HUMANITOU: 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.
HUMANITOU
Largest movements
- Cash -€2,220
down €2,220 (-4.9%), from €45,386 to €43,166
mainly Net result for the year (-€3,795) and Trade debts (-€197)
- Receivables within one year -€1,279
down €1,279 (-91.7%), from €1,394 to €115
of which Trade receivables: -€900
- Profit (loss) carried forward -€3,795
down €3,795 (-43.8%), from -€8,669 to -€12,464
- Other debts +€493
up €493 (+182.3%), from €270 to €763
- Gross operating margin -€2,793
down €2,793 (-572.5%), from -€488 to -€3,281
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.
Cash bridge derived
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 | €47,125 | €43,626 | -€3,499 | -7.4% |
| Current assets | 29/58 | €47,125 | €43,626 | -€3,499 | -7.4% |
| Amounts receivable within one year | 40/41 | €1,394 | €115 | -€1,279 | -91.7% |
| Trade receivables | 40 | €900 | €0 | -€900 | -100.0% |
| Other amounts receivable | 41 | €494 | €115 | -€379 | -76.7% |
| Cash at bank and in hand | 54/58 | €45,386 | €43,166 | -€2,220 | -4.9% |
| Deferred charges and accrued income | 490/1 | €345 | €345 | = | 0.0% |
| Total equity and liabilities | 10/49 | €47,125 | €43,626 | -€3,499 | -7.4% |
| Equity | 10/15 | €46,658 | €42,863 | -€3,795 | -8.1% |
| Contributions | 10/11 | €8,580 | €8,580 | = | 0.0% |
| Reserves | 13 | €46,747 | €46,747 | = | 0.0% |
| Distributable reserves | 133 | €46,747 | €46,747 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,669 | -€12,464 | -€3,795 | -43.8% |
| Amounts payable | 17/49 | €468 | €763 | +€296 | +63.3% |
| Amounts payable within one year | 42/48 | €468 | €763 | +€296 | +63.3% |
| Trade debts | 44 | €197 | €0 | -€197 | -100.0% |
| Suppliers | 440/4 | €197 | €0 | -€197 | -100.0% |
| Other amounts payable | 47/48 | €270 | €763 | +€493 | +182.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€488 | -€3,281 | -€2,793 | -572.5% |
| Operating profit (loss) | 9901 | -€875 | -€3,680 | -€2,805 | -320.5% |
| Financial charges | 65/66B | €119 | €114 | -€5 | -3.9% |
| Recurring financial charges | 65 | €119 | €114 | -€5 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€994 | -€3,795 | -€2,801 | -281.7% |
| Profit (loss) for the period | 9904 | -€994 | -€3,795 | -€2,801 | -281.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€994 | -€3,795 | -€2,801 | -281.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.