Humanipédie: 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.
Humanipédie
Largest movements
- Cash +€196,303
up €196,303 (+36.5%), from €537,254 to €733,557
mainly Net result for the year (+€167,225) and Receivables within one year (+€32,000)
- Receivables within one year -€32,000
down €32,000 (-97.0%), from €33,000 to €1,000
of which Other amounts receivable: -€32,000
- Profit (loss) carried forward +€167,225
up €167,225 (+227%), from €73,704 to €240,929
- Other operating charges -€120,016
down €120,016 (-6.2%), from €1.9m to €1.8m
- Gross operating margin +€69,920
up €69,920 (+3.4%), from €2.0m to €2.1m
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 | €575,254 | €739,557 | +€164,303 | +28.6% |
| Current assets | 29/58 | €575,254 | €739,557 | +€164,303 | +28.6% |
| Amounts receivable within one year | 40/41 | €33,000 | €1,000 | -€32,000 | -97.0% |
| Trade receivables | 40 | €1,000 | €1,000 | = | 0.0% |
| Other amounts receivable | 41 | €32,000 | €0 | -€32,000 | -100% |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €537,254 | €733,557 | +€196,303 | +36.5% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €575,254 | €739,557 | +€164,303 | +28.6% |
| Equity | 10/15 | €543,704 | €710,929 | +€167,225 | +30.8% |
| Reserves | 13 | €470,000 | €470,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,704 | €240,929 | +€167,225 | +227% |
| Amounts payable | 17/49 | €31,550 | €28,628 | -€2,921 | -9.3% |
| Amounts payable within one year | 42/48 | €31,550 | €28,628 | -€2,921 | -9.3% |
| Trade debts | 44 | €5,927 | €1,394 | -€4,534 | -76.5% |
| Suppliers | 440/4 | €5,927 | €1,394 | -€4,534 | -76.5% |
| Taxes, remuneration and social security | 45 | €25,622 | €27,234 | +€1,612 | +6.3% |
| Taxes | 450/3 | €5,085 | €5,072 | -€13 | -0.3% |
| Remuneration and social security | 454/9 | €20,537 | €22,162 | +€1,625 | +7.9% |
| Turnover | 70 | €3,415 | €0 | -€3,415 | -100.0% |
| Membership fees, donations, legacies and grants | 73 | €2,093,938 | €2,161,425 | +€67,487 | +3.2% |
| Non-recurring operating income | 76A | - | €6,789 | +€6,789 | |
| Goods, raw materials, services and sundry goods | 60/61 | €50,144 | €51,086 | +€941 | +1.9% |
| Remuneration, social security and pensions | 62 | €107,550 | €121,565 | +€14,015 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €0 | = | |
| Other operating charges | 640/8 | €1,948,139 | €1,828,123 | -€120,016 | -6.2% |
| Gross operating margin | 9900 | €2,047,208 | €2,117,128 | +€69,920 | +3.4% |
| Operating profit (loss) | 9901 | -€8,480 | €167,441 | +€175,921 | |
| Financial charges | 65/66B | €115 | €216 | +€102 | +88.9% |
| Recurring financial charges | 65 | €115 | €216 | +€102 | +88.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,594 | €167,225 | +€175,819 | |
| Profit (loss) for the period | 9904 | -€8,594 | €167,225 | +€175,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,594 | €167,225 | +€175,819 |
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 14 October 2026 via checked.be.