Humanness: 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.
Humanness
Largest movements
- Receivables within one year +€18,065
up €18,065 (+60.6%), from €29,795 to €47,860
of which Trade receivables: +€13,381
- Tangible fixed assets -€2,881
down €2,881 (-4.8%), from €59,954 to €57,073
of which Furniture and vehicles: -€1,825
- Current investments +€2,620
new in 2025: €2,620
- Cash -€2,153
down €2,153 (-98.9%), from €2,177 to €24
mainly Receivables within one year (-€18,065) and Current investments (-€2,620)
- Tax, wage and social debts +€10,750
up €10,750 (+95.9%), from €11,205 to €21,955
of which Taxes: +€9,116
- Reserves +€5,408
up €5,408 (+6.6%), from €81,496 to €86,904
- Accrued charges and deferred income -€2,044
no longer reported in 2025 (was €2,044)
- Gross operating margin -€17,478
down €17,478 (-53.6%), from €32,591 to €15,113
- Taxes -€5,933
down €5,933 (-66.7%), from €8,890 to €2,957
- Financial charges +€603
up €603 (+107.7%), from €560 to €1,163
- Financial income -€594
down €594 (-94.9%), from €626 to €32
- Depreciation +€377
up €377 (+7.8%), from €4,829 to €5,206
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 | €120,199 | €135,850 | +€15,651 | +13.0% |
| Fixed assets | 21/28 | €59,954 | €57,073 | -€2,881 | -4.8% |
| Tangible fixed assets | 22/27 | €59,954 | €57,073 | -€2,881 | -4.8% |
| Land and buildings | 22 | €10,238 | €9,326 | -€912 | -8.9% |
| Plant, machinery and equipment | 23 | €32,930 | €32,785 | -€145 | -0.4% |
| Furniture and vehicles | 24 | €16,786 | €14,962 | -€1,825 | -10.9% |
| Current assets | 29/58 | €60,244 | €78,777 | +€18,533 | +30.8% |
| Amounts receivable after more than one year | 29 | €28,273 | €28,273 | = | 0.0% |
| Other amounts receivable | 291 | €28,273 | €28,273 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,795 | €47,860 | +€18,065 | +60.6% |
| Trade receivables | 40 | €7,109 | €20,490 | +€13,381 | +188.2% |
| Other amounts receivable | 41 | €22,686 | €27,370 | +€4,684 | +20.6% |
| Current investments | 50/53 | - | €2,620 | +€2,620 | |
| Cash at bank and in hand | 54/58 | €2,177 | €24 | -€2,153 | -98.9% |
| Total equity and liabilities | 10/49 | €120,199 | €135,850 | +€15,651 | +13.0% |
| Equity | 10/15 | €93,896 | €99,304 | +€5,408 | +5.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €81,496 | €86,904 | +€5,408 | +6.6% |
| Distributable reserves | 133 | €81,496 | €86,904 | +€5,408 | +6.6% |
| Amounts payable | 17/49 | €26,303 | €36,546 | +€10,244 | +38.9% |
| Amounts payable within one year | 42/48 | €24,259 | €36,546 | +€12,288 | +50.7% |
| Current portion of amounts payable after more than one year | 42 | €9,425 | €9,972 | +€547 | +5.8% |
| Trade debts | 44 | €3,628 | €4,619 | +€990 | +27.3% |
| Suppliers | 440/4 | €3,628 | €4,619 | +€990 | +27.3% |
| Taxes, remuneration and social security | 45 | €11,205 | €21,955 | +€10,750 | +95.9% |
| Taxes | 450/3 | €11,205 | €20,321 | +€9,116 | +81.4% |
| Remuneration and social security | 454/9 | - | €1,634 | +€1,634 | |
| Accrued charges and deferred income | 492/3 | €2,044 | - | -€2,044 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,829 | €5,206 | +€377 | +7.8% |
| Other operating charges | 640/8 | €457 | €411 | -€46 | -10.0% |
| Gross operating margin | 9900 | €32,591 | €15,113 | -€17,478 | -53.6% |
| Operating profit (loss) | 9901 | €27,306 | €9,496 | -€17,810 | -65.2% |
| Financial income | 75/76B | €626 | €32 | -€594 | -94.9% |
| Recurring financial income | 75 | €626 | €32 | -€594 | -94.9% |
| Financial charges | 65/66B | €560 | €1,163 | +€603 | +107.7% |
| Recurring financial charges | 65 | €560 | €1,163 | +€603 | +107.7% |
| Profit (loss) for the period before taxes | 9903 | €27,372 | €8,365 | -€19,007 | -69.4% |
| Income taxes | 67/77 | €8,890 | €2,957 | -€5,933 | -66.7% |
| Profit (loss) for the period | 9904 | €18,482 | €5,408 | -€13,074 | -70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,482 | €5,408 | -€13,074 | -70.7% |
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 11 October 2026 via checked.be.