Humanize Consulting: 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.
Humanize Consulting
Largest movements
- Cash -€80,270
down €80,270 (-22.9%), from €350,925 to €270,655
mainly Contributions, distributions and other (-€195,000) and Other debts (-€50,000)
- Receivables within one year -€10,931
down €10,931 (-21.0%), from €52,150 to €41,219
of which Trade receivables: -€8,286
- Tangible fixed assets -€9,891
down €9,891 (-31.9%), from €31,009 to €21,118
of which Furniture and vehicles: -€9,537
- Deferred charges and accrued income +€7,952
up €7,952 (+1248.4%), from €637 to €8,589
- Other debts -€50,000
down €50,000 (-56.8%), from €88,000 to €38,000
- Reserves -€39,000
down €39,000 (-13.6%), from €285,760 to €246,760
- Debts after one year -€10,491
down €10,491 (-74.6%), from €14,064 to €3,573
- Tax, wage and social debts +€5,944
up €5,944 (+38.7%), from €15,354 to €21,298
- Financial income +€79,030
new in 2025: €79,030
- Gross operating margin -€29,181
down €29,181 (-21.3%), from €137,076 to €107,895
- Taxes -€2,153
down €2,153 (-9.6%), from €22,452 to €20,299
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 | €438,455 | €345,315 | -€93,140 | -21.2% |
| Fixed assets | 21/28 | €34,743 | €24,852 | -€9,891 | -28.5% |
| Tangible fixed assets | 22/27 | €31,009 | €21,118 | -€9,891 | -31.9% |
| Furniture and vehicles | 24 | €30,655 | €21,118 | -€9,537 | -31.1% |
| Other tangible fixed assets | 26 | €354 | - | -€354 | |
| Financial fixed assets | 28 | €3,734 | €3,734 | = | 0.0% |
| Current assets | 29/58 | €403,712 | €320,463 | -€83,249 | -20.6% |
| Amounts receivable within one year | 40/41 | €52,150 | €41,219 | -€10,931 | -21.0% |
| Trade receivables | 40 | €28,958 | €20,672 | -€8,286 | -28.6% |
| Other amounts receivable | 41 | €23,192 | €20,547 | -€2,645 | -11.4% |
| Cash at bank and in hand | 54/58 | €350,925 | €270,655 | -€80,270 | -22.9% |
| Deferred charges and accrued income | 490/1 | €637 | €8,589 | +€7,952 | +1248.4% |
| Total equity and liabilities | 10/49 | €438,455 | €345,315 | -€93,140 | -21.2% |
| Equity | 10/15 | €309,977 | €271,135 | -€38,842 | -12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €285,760 | €246,760 | -€39,000 | -13.6% |
| Distributable reserves | 133 | €285,760 | €246,760 | -€39,000 | -13.6% |
| Profit (loss) carried forward | 14 | €5,617 | €5,775 | +€158 | +2.8% |
| Amounts payable | 17/49 | €128,478 | €74,180 | -€54,298 | -42.3% |
| Amounts payable after more than one year | 17 | €14,064 | €3,573 | -€10,491 | -74.6% |
| Financial debts | 170/4 | €14,064 | €3,573 | -€10,491 | -74.6% |
| Amounts payable within one year | 42/48 | €114,414 | €70,607 | -€43,807 | -38.3% |
| Current portion of amounts payable after more than one year | 42 | €10,792 | €10,792 | = | 0.0% |
| Trade debts | 44 | €268 | €517 | +€249 | +92.9% |
| Suppliers | 440/4 | €268 | €517 | +€249 | +92.9% |
| Taxes, remuneration and social security | 45 | €15,354 | €21,298 | +€5,944 | +38.7% |
| Taxes | 450/3 | €15,354 | €21,298 | +€5,944 | +38.7% |
| Other amounts payable | 47/48 | €88,000 | €38,000 | -€50,000 | -56.8% |
| Non-recurring operating income | 76A | €21,614 | - | -€21,614 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,963 | €9,537 | -€426 | -4.3% |
| Other operating charges | 640/8 | €200 | €132 | -€68 | -34.0% |
| Gross operating margin | 9900 | €137,076 | €107,895 | -€29,181 | -21.3% |
| Operating profit (loss) | 9901 | €126,913 | €98,226 | -€28,687 | -22.6% |
| Financial income | 75/76B | - | €79,030 | +€79,030 | |
| Recurring financial income | 75 | - | €79,030 | +€79,030 | |
| Financial charges | 65/66B | €1,021 | €799 | -€222 | -21.7% |
| Recurring financial charges | 65 | €1,021 | €799 | -€222 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €125,892 | €176,457 | +€50,565 | +40.2% |
| Income taxes | 67/77 | €22,452 | €20,299 | -€2,153 | -9.6% |
| Profit (loss) for the period | 9904 | €103,440 | €156,158 | +€52,718 | +51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €103,440 | €156,158 | +€52,718 | +51.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.