HUMANFIN: 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.
HUMANFIN
Largest movements
- Receivables within one year -€2,188
no longer reported in 2025 (was €2,188)
- Cash -€849
down €849 (-10.3%), from €8,219 to €7,370
mainly Net result for the year (-€2,936) and Trade debts (-€500)
- Tangible fixed assets -€399
down €399 (-52.1%), from €765 to €366
- Profit (loss) carried forward -€2,936
down €2,936 (-38.3%), from €7,672 to €4,736
- Trade debts -€500
no longer reported in 2025 (was €500)
- Gross operating margin +€4,373
up €4,373 (+65.3%), from -€6,697 to -€2,324
- Other operating charges -€174
down €174 (-45.0%), from €387 to €213
- Financial income -€87
no longer reported in 2025 (was €87)
- Financial charges -€77
no longer reported in 2025 (was €77)
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 | €11,171 | €7,736 | -€3,435 | -30.8% |
| Fixed assets | 21/28 | €765 | €366 | -€399 | -52.1% |
| Tangible fixed assets | 22/27 | €765 | €366 | -€399 | -52.1% |
| Plant, machinery and equipment | 23 | €765 | €366 | -€399 | -52.1% |
| Current assets | 29/58 | €10,407 | €7,370 | -€3,037 | -29.2% |
| Amounts receivable within one year | 40/41 | €2,188 | - | -€2,188 | |
| Other amounts receivable | 41 | €2,188 | - | -€2,188 | |
| Cash at bank and in hand | 54/58 | €8,219 | €7,370 | -€849 | -10.3% |
| Total equity and liabilities | 10/49 | €11,171 | €7,736 | -€3,435 | -30.8% |
| Equity | 10/15 | €10,672 | €7,736 | -€2,936 | -27.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,672 | €4,736 | -€2,936 | -38.3% |
| Amounts payable | 17/49 | €500 | - | -€500 | |
| Amounts payable within one year | 42/48 | €500 | - | -€500 | |
| Trade debts | 44 | €500 | - | -€500 | |
| Suppliers | 440/4 | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €399 | €399 | +€0 | 0.0% |
| Other operating charges | 640/8 | €387 | €213 | -€174 | -45.0% |
| Gross operating margin | 9900 | -€6,697 | -€2,324 | +€4,373 | +65.3% |
| Operating profit (loss) | 9901 | -€7,483 | -€2,936 | +€4,547 | +60.8% |
| Financial income | 75/76B | €87 | - | -€87 | |
| Recurring financial income | 75 | €87 | - | -€87 | |
| Financial charges | 65/66B | €77 | - | -€77 | |
| Recurring financial charges | 65 | €77 | - | -€77 | |
| Profit (loss) for the period before taxes | 9903 | -€7,472 | -€2,936 | +€4,536 | +60.7% |
| Profit (loss) for the period | 9904 | -€7,472 | -€2,936 | +€4,536 | +60.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,472 | -€2,936 | +€4,536 | +60.7% |
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.