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
- Cash -€30,758
down €30,758 (-18.9%), from €162,999 to €132,241
mainly Investment in fixed assets (net) (-€48,904) and Debts after one year (-€12,242)
- Tangible fixed assets +€24,503
up €24,503 (+9.1%), from €267,886 to €292,388
of which Other tangible fixed assets: +€36,157
- Debts after one year -€12,242
down €12,242 (-16.3%), from €74,955 to €62,713
- Gross operating margin -€82,145
down €82,145 (-67.9%), from €120,983 to €38,838
- Staff costs -€25,517
down €25,517 (-99.9%), from €25,538 to €21
- Taxes -€10,575
down €10,575 (-64.4%), from €16,416 to €5,842
- Purchases and services -€9,354
down €9,354 (-4.9%), from €192,514 to €183,160
- Depreciation +€4,052
up €4,052 (+19.9%), from €20,350 to €24,402
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €481,028 | €473,667 | -€7,362 | -1.5% |
| Fixed assets | 21/28 | €268,066 | €292,568 | +€24,503 | +9.1% |
| Tangible fixed assets | 22/27 | €267,886 | €292,388 | +€24,503 | +9.1% |
| Land and buildings | 22 | €225,697 | €218,909 | -€6,788 | -3.0% |
| Furniture and vehicles | 24 | €7,019 | €2,153 | -€4,866 | -69.3% |
| Other tangible fixed assets | 26 | €35,169 | €71,326 | +€36,157 | +102.8% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €212,963 | €181,098 | -€31,864 | -15.0% |
| Amounts receivable within one year | 40/41 | €49,964 | €48,857 | -€1,107 | -2.2% |
| Trade receivables | 40 | €49,964 | €48,857 | -€1,107 | -2.2% |
| Cash at bank and in hand | 54/58 | €162,999 | €132,241 | -€30,758 | -18.9% |
| Total equity and liabilities | 10/49 | €481,028 | €473,667 | -€7,362 | -1.5% |
| Equity | 10/15 | €359,285 | €362,877 | +€3,592 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,372 | €9,372 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,512 | €7,512 | = | 0.0% |
| Profit (loss) carried forward | 14 | €331,314 | €334,906 | +€3,592 | +1.1% |
| Amounts payable | 17/49 | €121,743 | €110,789 | -€10,954 | -9.0% |
| Amounts payable after more than one year | 17 | €74,955 | €62,713 | -€12,242 | -16.3% |
| Financial debts | 170/4 | €74,955 | €62,713 | -€12,242 | -16.3% |
| Amounts payable within one year | 42/48 | €46,788 | €48,076 | +€1,288 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €11,097 | €12,242 | +€1,145 | +10.3% |
| Trade debts | 44 | €1,222 | €322 | -€900 | -73.6% |
| Suppliers | 440/4 | €1,222 | €322 | -€900 | -73.6% |
| Taxes, remuneration and social security | 45 | €31,830 | €31,285 | -€545 | -1.7% |
| Taxes | 450/3 | €31,016 | €27,959 | -€3,057 | -9.9% |
| Remuneration and social security | 454/9 | €814 | €3,326 | +€2,512 | +308.6% |
| Other amounts payable | 47/48 | €2,639 | €4,227 | +€1,588 | +60.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €192,514 | €183,160 | -€9,354 | -4.9% |
| Remuneration, social security and pensions | 62 | €25,538 | €21 | -€25,517 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,350 | €24,402 | +€4,052 | +19.9% |
| Other operating charges | 640/8 | €2,878 | €3,018 | +€140 | +4.9% |
| Gross operating margin | 9900 | €120,983 | €38,838 | -€82,145 | -67.9% |
| Operating profit (loss) | 9901 | €72,217 | €11,397 | -€60,819 | -84.2% |
| Financial charges | 65/66B | €4,111 | €1,964 | -€2,147 | -52.2% |
| Recurring financial charges | 65 | €4,111 | €1,964 | -€2,147 | -52.2% |
| Profit (loss) for the period before taxes | 9903 | €68,106 | €9,434 | -€58,672 | -86.1% |
| Income taxes | 67/77 | €16,416 | €5,842 | -€10,575 | -64.4% |
| Profit (loss) for the period | 9904 | €51,689 | €3,592 | -€48,097 | -93.1% |
| Profit (loss) for the period to be appropriated | 9905 | €51,689 | €3,592 | -€48,097 | -93.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.