Humanfarer: what changed
Two fiscal 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.
Humanfarer
Largest movements
- Cash -€48,730
down €48,730 (-62.6%), from €77,868 to €29,138
mainly Contributions, distributions and other (-€150,000) and Investment in fixed assets (net) (-€3,382)
- Receivables after one year -€32,000
no longer reported in 2024 (was €32,000)
- Receivables within one year -€10,560
down €10,560 (-29.7%), from €35,584 to €25,024
of which Trade receivables: -€7,196
- Tangible fixed assets -€2,679
down €2,679 (-26.2%), from €10,231 to €7,551
of which Furniture and vehicles: -€1,404
- Profit (loss) carried forward -€97,583
down €97,583 (-64.6%), from €151,024 to €53,441
- Accrued charges and deferred income +€3,000
new in 2024: €3,000
- Other debts +€2,165
new in 2024: €2,165
- Gross operating margin +€26,800
up €26,800 (+58.2%), from €46,056 to €72,856
- Taxes +€4,930
up €4,930 (+55.4%), from €8,898 to €13,827
- Depreciation +€864
up €864 (+16.6%), from €5,197 to €6,061
- Financial income -€823
down €823 (-99.7%), from €825 to €2
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €157,064 | €64,601 | -€92,464 | -58.9% |
| Fixed assets | 21/28 | €10,231 | €7,551 | -€2,679 | -26.2% |
| Tangible fixed assets | 22/27 | €10,231 | €7,551 | -€2,679 | -26.2% |
| Plant, machinery and equipment | 23 | €2,279 | €1,004 | -€1,275 | -56.0% |
| Furniture and vehicles | 24 | €7,952 | €6,548 | -€1,404 | -17.7% |
| Current assets | 29/58 | €146,833 | €57,049 | -€89,784 | -61.1% |
| Amounts receivable after more than one year | 29 | €32,000 | - | -€32,000 | |
| Other amounts receivable | 291 | €32,000 | - | -€32,000 | |
| Amounts receivable within one year | 40/41 | €35,584 | €25,024 | -€10,560 | -29.7% |
| Trade receivables | 40 | €15,689 | €8,493 | -€7,196 | -45.9% |
| Other amounts receivable | 41 | €19,895 | €16,531 | -€3,364 | -16.9% |
| Cash at bank and in hand | 54/58 | €77,868 | €29,138 | -€48,730 | -62.6% |
| Deferred charges and accrued income | 490/1 | €1,382 | €2,887 | +€1,506 | +109.0% |
| Total equity and liabilities | 10/49 | €157,064 | €64,601 | -€92,464 | -58.9% |
| Equity | 10/15 | €154,024 | €56,441 | -€97,583 | -63.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,024 | €53,441 | -€97,583 | -64.6% |
| Amounts payable | 17/49 | €3,040 | €8,159 | +€5,119 | +168.4% |
| Amounts payable within one year | 42/48 | €3,040 | €5,159 | +€2,119 | +69.7% |
| Trade debts | 44 | €2,887 | €2,095 | -€792 | -27.4% |
| Suppliers | 440/4 | €2,887 | €2,095 | -€792 | -27.4% |
| Taxes, remuneration and social security | 45 | €153 | €900 | +€747 | +488.2% |
| Taxes | 450/3 | €153 | €900 | +€747 | +488.2% |
| Other amounts payable | 47/48 | - | €2,165 | +€2,165 | |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,197 | €6,061 | +€864 | +16.6% |
| Gross operating margin | 9900 | €46,056 | €72,856 | +€26,800 | +58.2% |
| Operating profit (loss) | 9901 | €40,859 | €66,794 | +€25,936 | +63.5% |
| Financial income | 75/76B | €825 | €2 | -€823 | -99.7% |
| Recurring financial income | 75 | €825 | €2 | -€823 | -99.7% |
| Financial charges | 65/66B | €711 | €552 | -€159 | -22.4% |
| Recurring financial charges | 65 | €711 | €552 | -€159 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €40,973 | €66,245 | +€25,272 | +61.7% |
| Income taxes | 67/77 | €8,898 | €13,827 | +€4,930 | +55.4% |
| Profit (loss) for the period | 9904 | €32,075 | €52,417 | +€20,342 | +63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €32,075 | €52,417 | +€20,342 | +63.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.