HumAniVet: 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.
HumAniVet
Largest movements
- Current investments +€197,044
new in 2025: €197,044
- Cash -€58,678
down €58,678 (-12.4%), from €474,420 to €415,742
mainly Current investments (-€197,044) and Contributions, distributions and other (-€93,000)
- Receivables after one year -€58,550
down €58,550 (-29.3%), from €200,000 to €141,450
- Tangible fixed assets -€15,007
down €15,007 (-12.9%), from €116,355 to €101,349
of which Other tangible fixed assets: -€8,565
- Reserves +€69,000
up €69,000 (+10.3%), from €672,449 to €741,449
of which Distributable reserves: +€69,000
- Other debts +€43,814
up €43,814 (+43.2%), from €101,481 to €145,295
- Trade debts -€24,642
down €24,642 (-62.7%), from €39,284 to €14,642
- Financial income -€130,288
down €130,288 (-94.9%), from €137,244 to €6,956
- Gross operating margin +€40,863
up €40,863 (+14.7%), from €277,749 to €318,612
- Taxes -€27,064
down €27,064 (-28.0%), from €96,643 to €69,579
- Staff costs +€15,053
up €15,053 (+29.5%), from €51,083 to €66,137
- Depreciation -€13,965
down €13,965 (-41.2%), from €33,898 to €19,933
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 | €864,177 | €944,192 | +€80,015 | +9.3% |
| Fixed assets | 21/28 | €119,405 | €104,399 | -€15,007 | -12.6% |
| Tangible fixed assets | 22/27 | €116,355 | €101,349 | -€15,007 | -12.9% |
| Plant, machinery and equipment | 23 | €15,205 | €10,046 | -€5,160 | -33.9% |
| Furniture and vehicles | 24 | €29,255 | €27,974 | -€1,282 | -4.4% |
| Other tangible fixed assets | 26 | €71,895 | €63,329 | -€8,565 | -11.9% |
| Financial fixed assets | 28 | €3,050 | €3,050 | = | 0.0% |
| Current assets | 29/58 | €744,772 | €839,793 | +€95,022 | +12.8% |
| Amounts receivable after more than one year | 29 | €200,000 | €141,450 | -€58,550 | -29.3% |
| Other amounts receivable | 291 | €200,000 | €141,450 | -€58,550 | -29.3% |
| Stocks and contracts in progress | 3 | €32,341 | €38,415 | +€6,074 | +18.8% |
| Stocks | 30/36 | €32,341 | €38,415 | +€6,074 | +18.8% |
| Amounts receivable within one year | 40/41 | €30,944 | €38,709 | +€7,765 | +25.1% |
| Trade receivables | 40 | €27,053 | €22,593 | -€4,460 | -16.5% |
| Other amounts receivable | 41 | €3,891 | €16,116 | +€12,224 | +314.1% |
| Current investments | 50/53 | - | €197,044 | +€197,044 | |
| Cash at bank and in hand | 54/58 | €474,420 | €415,742 | -€58,678 | -12.4% |
| Deferred charges and accrued income | 490/1 | €7,066 | €8,434 | +€1,367 | +19.3% |
| Total equity and liabilities | 10/49 | €864,177 | €944,192 | +€80,015 | +9.3% |
| Equity | 10/15 | €692,007 | €761,192 | +€69,185 | +10.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €672,449 | €741,449 | +€69,000 | +10.3% |
| Non-distributable reserves | 130/1 | €10,858 | €10,858 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,858 | €10,858 | = | 0.0% |
| Distributable reserves | 133 | €661,591 | €730,591 | +€69,000 | +10.4% |
| Profit (loss) carried forward | 14 | €966 | €1,151 | +€185 | +19.1% |
| Amounts payable | 17/49 | €172,170 | €183,000 | +€10,830 | +6.3% |
| Amounts payable within one year | 42/48 | €172,170 | €183,000 | +€10,830 | +6.3% |
| Trade debts | 44 | €39,284 | €14,642 | -€24,642 | -62.7% |
| Suppliers | 440/4 | €39,284 | €14,642 | -€24,642 | -62.7% |
| Taxes, remuneration and social security | 45 | €31,406 | €23,064 | -€8,342 | -26.6% |
| Taxes | 450/3 | €21,995 | €12,144 | -€9,850 | -44.8% |
| Remuneration and social security | 454/9 | €9,411 | €10,919 | +€1,509 | +16.0% |
| Other amounts payable | 47/48 | €101,481 | €145,295 | +€43,814 | +43.2% |
| Remuneration, social security and pensions | 62 | €51,083 | €66,137 | +€15,053 | +29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,898 | €19,933 | -€13,965 | -41.2% |
| Other operating charges | 640/8 | €3,865 | €4,210 | +€345 | +8.9% |
| Gross operating margin | 9900 | €277,749 | €318,612 | +€40,863 | +14.7% |
| Operating profit (loss) | 9901 | €188,902 | €228,332 | +€39,430 | +20.9% |
| Financial income | 75/76B | €137,244 | €6,956 | -€130,288 | -94.9% |
| Recurring financial income | 75 | €137,244 | €6,956 | -€130,288 | -94.9% |
| Financial charges | 65/66B | €9,452 | €3,524 | -€5,928 | -62.7% |
| Recurring financial charges | 65 | €9,452 | €3,524 | -€5,928 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | €316,694 | €231,764 | -€84,930 | -26.8% |
| Income taxes | 67/77 | €96,643 | €69,579 | -€27,064 | -28.0% |
| Profit (loss) for the period | 9904 | €220,051 | €162,185 | -€57,866 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €220,051 | €162,185 | -€57,866 | -26.3% |
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 29 September 2026 via checked.be.