HUMANABLE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
HUMANABLE
Largest movements
- Receivables within one year +€444,219
up €444,219 (+1863.6%), from €23,837 to €468,056
of which Other amounts receivable: +€357,524
- Current investments -€200,000
down €200,000 (-100.0%), from €200,000 to €0
- Cash +€15,767
up €15,767 (+11.5%), from €137,245 to €153,012
mainly Net result for the year (+€253,917) and Current investments (+€200,000)
- Profit (loss) carried forward +€253,917
up €253,917 (+71.8%), from €353,809 to €607,726
- Tax, wage and social debts +€15,018
up €15,018 (+1979.9%), from €759 to €15,777
of which Taxes: +€15,018
- Gross operating margin +€43,945
up €43,945 (+15.5%), from €283,489 to €327,435
- Taxes +€13,077
up €13,077 (+19.9%), from €65,759 to €78,835
- Financial income +€9,609
new in 2025: €9,609
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €361,082 | €626,012 | +€264,931 | +73.4% |
| Fixed assets | 21/28 | - | €4,945 | +€4,945 | |
| Tangible fixed assets | 22/27 | - | €4,945 | +€4,945 | |
| Other tangible fixed assets | 26 | - | €4,945 | +€4,945 | |
| Current assets | 29/58 | €361,082 | €621,067 | +€259,986 | +72.0% |
| Amounts receivable within one year | 40/41 | €23,837 | €468,056 | +€444,219 | +1863.6% |
| Trade receivables | 40 | €17,424 | €104,119 | +€86,695 | +497.6% |
| Other amounts receivable | 41 | €6,413 | €363,937 | +€357,524 | +5575.2% |
| Current investments | 50/53 | €200,000 | €0 | -€200,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €137,245 | €153,012 | +€15,767 | +11.5% |
| Total equity and liabilities | 10/49 | €361,082 | €626,012 | +€264,931 | +73.4% |
| Equity | 10/15 | €354,809 | €608,726 | +€253,917 | +71.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €353,809 | €607,726 | +€253,917 | +71.8% |
| Amounts payable | 17/49 | €6,273 | €17,287 | +€11,014 | +175.6% |
| Amounts payable within one year | 42/48 | €6,273 | €17,287 | +€11,014 | +175.6% |
| Trade debts | 44 | €3,034 | €1,510 | -€1,524 | -50.2% |
| Suppliers | 440/4 | €3,034 | €1,510 | -€1,524 | -50.2% |
| Taxes, remuneration and social security | 45 | €759 | €15,777 | +€15,018 | +1979.9% |
| Taxes | 450/3 | €759 | €15,777 | +€15,018 | +1979.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,480 | €0 | -€2,480 | -100.0% |
| Remuneration, social security and pensions | 62 | €328 | - | -€328 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €435 | +€435 | |
| Other operating charges | 640/8 | €407 | €0 | -€407 | -100.0% |
| Gross operating margin | 9900 | €283,489 | €327,435 | +€43,945 | +15.5% |
| Operating profit (loss) | 9901 | €282,754 | €327,000 | +€44,246 | +15.6% |
| Financial income | 75/76B | - | €9,609 | +€9,609 | |
| Recurring financial income | 75 | - | €9,609 | +€9,609 | |
| Financial charges | 65/66B | €3,758 | €3,858 | +€99 | +2.6% |
| Recurring financial charges | 65 | €3,758 | €3,858 | +€99 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €278,996 | €332,752 | +€53,756 | +19.3% |
| Income taxes | 67/77 | €65,759 | €78,835 | +€13,077 | +19.9% |
| Profit (loss) for the period | 9904 | €213,237 | €253,917 | +€40,679 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €213,237 | €253,917 | +€40,679 | +19.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.