HUMANEO: 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.
HUMANEO
Largest movements
- Tangible fixed assets -€32,499
down €32,499 (-8.3%), from €390,604 to €358,105
- Debts after one year -€24,998
down €24,998 (-7.1%), from €352,874 to €327,876
of which Financial debts: -€25,268
- Profit (loss) carried forward -€6,286
down €6,286 (-34.2%), from -€18,363 to -€24,649
- Gross operating margin -€9,600
down €9,600 (-22.0%), from €43,602 to €34,003
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.
Derived cash bridge
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 | €429,811 | €400,291 | -€29,520 | -6.9% |
| Fixed assets | 21/28 | €390,604 | €358,105 | -€32,499 | -8.3% |
| Tangible fixed assets | 22/27 | €390,604 | €358,105 | -€32,499 | -8.3% |
| Land and buildings | 22 | €390,604 | €358,105 | -€32,499 | -8.3% |
| Current assets | 29/58 | €39,207 | €42,186 | +€2,979 | +7.6% |
| Amounts receivable within one year | 40/41 | €37,632 | €40,882 | +€3,250 | +8.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €37,632 | €40,882 | +€3,250 | +8.6% |
| Cash at bank and in hand | 54/58 | €1,575 | €1,013 | -€562 | -35.7% |
| Deferred charges and accrued income | 490/1 | €0 | €291 | +€291 | |
| Total equity and liabilities | 10/49 | €429,811 | €400,291 | -€29,520 | -6.9% |
| Equity | 10/15 | €237 | -€6,049 | -€6,286 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,363 | -€24,649 | -€6,286 | -34.2% |
| Amounts payable | 17/49 | €429,574 | €406,341 | -€23,234 | -5.4% |
| Amounts payable after more than one year | 17 | €352,874 | €327,876 | -€24,998 | -7.1% |
| Financial debts | 170/4 | €351,344 | €326,076 | -€25,268 | -7.2% |
| Other amounts payable | 178/9 | €1,530 | €1,800 | +€270 | +17.6% |
| Amounts payable within one year | 42/48 | €76,700 | €77,583 | +€882 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €24,874 | €25,268 | +€394 | +1.6% |
| Trade debts | 44 | €0 | €454 | +€454 | |
| Suppliers | 440/4 | €0 | €454 | +€454 | |
| Other amounts payable | 47/48 | €51,826 | €51,861 | +€35 | +0.1% |
| Accrued charges and deferred income | 492/3 | €0 | €882 | +€882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,499 | €32,499 | = | 0.0% |
| Other operating charges | 640/8 | €1,843 | €1,901 | +€58 | +3.1% |
| Gross operating margin | 9900 | €43,602 | €34,003 | -€9,600 | -22.0% |
| Operating profit (loss) | 9901 | €9,260 | -€397 | -€9,657 | |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €6,316 | €5,914 | -€403 | -6.4% |
| Recurring financial charges | 65 | €6,316 | €5,914 | -€403 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €2,944 | -€6,286 | -€9,230 | |
| Profit (loss) for the period | 9904 | €2,944 | -€6,286 | -€9,230 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,944 | -€6,286 | -€9,230 |
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 16 October 2026 via checked.be.