HumaniX: 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.
HumaniX
Largest movements
- Receivables within one year -€13,521
down €13,521 (-27.8%), from €48,564 to €35,043
of which Other amounts receivable: -€7,555
- Stocks and contracts +€5,000
new in 2025: €5,000
- Tangible fixed assets -€4,899
down €4,899 (-10.5%), from €46,826 to €41,927
of which Furniture and vehicles: -€20,754
- Deferred charges and accrued income -€2,423
down €2,423 (-40.4%), from €5,995 to €3,572
- Debts after one year -€12,913
down €12,913 (-46.3%), from €27,914 to €15,002
- Trade debts -€11,886
down €11,886 (-45.6%), from €26,083 to €14,197
- Other debts +€7,467
up €7,467 (+4,911%), from €152 to €7,619
- Tax, wage and social debts +€2,041
up €2,041 (+9.2%), from €22,290 to €24,331
of which Remuneration and social security: +€4,722
- Depreciation +€4,555
up €4,555 (+23.0%), from €19,773 to €24,327
- Gross operating margin -€3,379
down €3,379 (-4.9%), from €68,493 to €65,115
- Financial charges -€2,330
down €2,330 (-69.0%), from €3,377 to €1,047
- Taxes -€1,883
down €1,883 (-63.0%), from €2,989 to €1,106
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 | €179,939 | €165,611 | -€14,328 | -8.0% |
| Fixed assets | 21/28 | €86,826 | €81,927 | -€4,899 | -5.6% |
| Tangible fixed assets | 22/27 | €46,826 | €41,927 | -€4,899 | -10.5% |
| Plant, machinery and equipment | 23 | €702 | €16,557 | +€15,854 | +2,258% |
| Furniture and vehicles | 24 | €46,124 | €25,370 | -€20,754 | -45.0% |
| Financial fixed assets | 28 | €40,000 | €40,000 | = | 0.0% |
| Current assets | 29/58 | €93,113 | €83,684 | -€9,429 | -10.1% |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Stocks | 30/36 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €48,564 | €35,043 | -€13,521 | -27.8% |
| Trade receivables | 40 | €40,999 | €35,032 | -€5,966 | -14.6% |
| Other amounts receivable | 41 | €7,566 | €11 | -€7,555 | -99.9% |
| Cash at bank and in hand | 54/58 | €38,554 | €40,069 | +€1,515 | +3.9% |
| Deferred charges and accrued income | 490/1 | €5,995 | €3,572 | -€2,423 | -40.4% |
| Total equity and liabilities | 10/49 | €179,939 | €165,611 | -€14,328 | -8.0% |
| Equity | 10/15 | €91,581 | €92,397 | +€817 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €81,968 | €81,968 | = | 0.0% |
| Non-distributable reserves | 130/1 | €90 | €90 | = | 0.0% |
| Reserves not available under the articles | 1311 | €90 | €90 | = | 0.0% |
| Distributable reserves | 133 | €81,878 | €81,878 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,413 | €4,229 | +€817 | +23.9% |
| Amounts payable | 17/49 | €88,359 | €73,214 | -€15,145 | -17.1% |
| Amounts payable after more than one year | 17 | €27,914 | €15,002 | -€12,913 | -46.3% |
| Financial debts | 170/4 | €27,914 | €15,002 | -€12,913 | -46.3% |
| Amounts payable within one year | 42/48 | €60,444 | €58,212 | -€2,232 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €11,919 | €12,066 | +€147 | +1.2% |
| Trade debts | 44 | €26,083 | €14,197 | -€11,886 | -45.6% |
| Suppliers | 440/4 | €26,083 | €14,197 | -€11,886 | -45.6% |
| Taxes, remuneration and social security | 45 | €22,290 | €24,331 | +€2,041 | +9.2% |
| Taxes | 450/3 | €17,283 | €14,602 | -€2,681 | -15.5% |
| Remuneration and social security | 454/9 | €5,007 | €9,729 | +€4,722 | +94.3% |
| Other amounts payable | 47/48 | €152 | €7,619 | +€7,467 | +4,911% |
| Remuneration, social security and pensions | 62 | €36,508 | €36,956 | +€448 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,773 | €24,327 | +€4,555 | +23.0% |
| Other operating charges | 640/8 | €434 | €862 | +€428 | +98.6% |
| Gross operating margin | 9900 | €68,493 | €65,115 | -€3,379 | -4.9% |
| Operating profit (loss) | 9901 | €11,778 | €2,970 | -€8,809 | -74.8% |
| Financial charges | 65/66B | €3,377 | €1,047 | -€2,330 | -69.0% |
| Recurring financial charges | 65 | €3,377 | €1,047 | -€2,330 | -69.0% |
| Profit (loss) for the period before taxes | 9903 | €8,402 | €1,923 | -€6,479 | -77.1% |
| Income taxes | 67/77 | €2,989 | €1,106 | -€1,883 | -63.0% |
| Profit (loss) for the period | 9904 | €5,413 | €817 | -€4,596 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,413 | €817 | -€4,596 | -84.9% |
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 26 October 2026 via checked.be.