Humanistix: 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.
Humanistix
Largest movements
- Receivables within one year -€228,226
down €228,226 (-10.2%), from €2.2m to €2.0m
of which Trade receivables: -€755,236
- Reserves +€483,300
up €483,300 (+228%), from €211,960 to €695,260
of which Distributable reserves: +€357,000
- Trade debts -€357,598
down €357,598 (-29.6%), from €1.2m to €850,973
- Other debts -€281,385
down €281,385 (-90.4%), from €311,385 to €30,000
- Tax, wage and social debts -€71,178
down €71,178 (-32.1%), from €221,464 to €150,286
of which Taxes: -€77,749
- Turnover +€1.5m
up €1.5m (+31.9%), from €4.8m to €6.4m
- Purchases and services +€1.3m
up €1.3m (+31.5%), from €4.3m to €5.6m
- Gross operating margin +€200,106
up €200,106 (+34.7%), from €576,576 to €776,681
- Taxes +€83,053
up €83,053 (+104%), from €79,833 to €162,886
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 | €2,243,098 | €2,016,486 | -€226,612 | -10.1% |
| Current assets | 29/58 | €2,243,098 | €2,016,486 | -€226,612 | -10.1% |
| Amounts receivable within one year | 40/41 | €2,237,067 | €2,008,841 | -€228,226 | -10.2% |
| Trade receivables | 40 | €2,237,067 | €1,481,832 | -€755,236 | -33.8% |
| Other amounts receivable | 41 | - | €527,009 | +€527,009 | |
| Cash at bank and in hand | 54/58 | €4,995 | €5,853 | +€858 | +17.2% |
| Deferred charges and accrued income | 490/1 | €1,035 | €1,791 | +€756 | +73.1% |
| Total equity and liabilities | 10/49 | €2,243,098 | €2,016,486 | -€226,612 | -10.1% |
| Equity | 10/15 | €501,678 | €985,153 | +€483,475 | +96.4% |
| Contributions | 10/11 | €289,602 | €289,602 | = | 0.0% |
| Capital | 10 | €289,602 | €289,602 | = | 0.0% |
| Issued capital | 100 | €289,602 | €289,602 | = | 0.0% |
| Reserves | 13 | €211,960 | €695,260 | +€483,300 | +228% |
| Non-distributable reserves | 130/1 | €28,960 | €28,960 | = | 0.0% |
| Legal reserve | 130 | €28,960 | €28,960 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €126,300 | +€126,300 | |
| Distributable reserves | 133 | €183,000 | €540,000 | +€357,000 | +195% |
| Profit (loss) carried forward | 14 | €116 | €290 | +€175 | +151% |
| Provisions and deferred taxes | 16 | - | €74 | +€74 | |
| Provisions for liabilities and charges | 160/5 | - | €74 | +€74 | |
| Pensions and similar obligations | 160 | - | €74 | +€74 | |
| Amounts payable | 17/49 | €1,741,420 | €1,031,259 | -€710,161 | -40.8% |
| Amounts payable within one year | 42/48 | €1,741,420 | €1,031,259 | -€710,161 | -40.8% |
| Trade debts | 44 | €1,208,570 | €850,973 | -€357,598 | -29.6% |
| Suppliers | 440/4 | €1,208,570 | €850,973 | -€357,598 | -29.6% |
| Taxes, remuneration and social security | 45 | €221,464 | €150,286 | -€71,178 | -32.1% |
| Taxes | 450/3 | €214,050 | €136,301 | -€77,749 | -36.3% |
| Remuneration and social security | 454/9 | €7,414 | €13,986 | +€6,572 | +88.6% |
| Other amounts payable | 47/48 | €311,385 | €30,000 | -€281,385 | -90.4% |
| Turnover | 70 | €4,820,471 | €6,359,888 | +€1.5m | +31.9% |
| Non-recurring operating income | 76A | - | €2,988 | +€2,988 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,250,254 | €5,589,452 | +€1.3m | +31.5% |
| Remuneration, social security and pensions | 62 | €73,338 | €125,377 | +€52,039 | +71.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €74 | +€74 | |
| Other operating charges | 640/8 | €775 | €1,691 | +€916 | +118% |
| Non-recurring operating charges | 66A | €2,988 | - | -€2,988 | |
| Gross operating margin | 9900 | €576,576 | €776,681 | +€200,106 | +34.7% |
| Operating profit (loss) | 9901 | €499,474 | €649,539 | +€150,065 | +30.0% |
| Financial income | 75/76B | €1 | €554 | +€553 | +85,074% |
| Recurring financial income | 75 | €1 | €554 | +€553 | +85,074% |
| Financial charges | 65/66B | €5,580 | €3,732 | -€1,848 | -33.1% |
| Recurring financial charges | 65 | €5,580 | €3,732 | -€1,848 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €493,895 | €646,361 | +€152,466 | +30.9% |
| Income taxes | 67/77 | €79,833 | €162,886 | +€83,053 | +104% |
| Profit (loss) for the period | 9904 | €414,062 | €483,475 | +€69,413 | +16.8% |
| Transfer to tax-exempt reserves | 689 | - | €126,300 | +€126,300 | |
| Profit (loss) for the period to be appropriated | 9905 | €414,062 | €357,175 | -€56,887 | -13.7% |
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 28 October 2026 via checked.be.