HumanNova: 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.
HumanNova
Largest movements
- Cash +€56,755
up €56,755 (+4,523%), from €1,255 to €58,010
mainly Net result for the year (+€48,629) and Tax, wage and social debts (+€23,516)
- Receivables within one year +€12,992
up €12,992 (+287%), from €4,521 to €17,513
of which Trade receivables: +€13,580
- Tangible fixed assets +€1,387
new in 2025: €1,387
- Profit (loss) carried forward +€48,629
up €48,629, from -€630 to €47,999
- Tax, wage and social debts +€23,516
new in 2025: €23,516
of which Taxes: +€20,316
- Trade debts -€1,406
no longer reported in 2025 (was €1,406)
- Other debts +€1,078
up €1,078, from €0 to €1,078
- Gross operating margin +€62,076
up €62,076 (+23,608%), from €263 to €62,339
- Taxes +€12,380
new in 2025: €12,380
- Depreciation +€691
new in 2025: €691
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 | €5,776 | €77,593 | +€71,817 | +1,243% |
| Fixed assets | 21/28 | - | €1,387 | +€1,387 | |
| Tangible fixed assets | 22/27 | - | €1,387 | +€1,387 | |
| Furniture and vehicles | 24 | - | €1,387 | +€1,387 | |
| Current assets | 29/58 | €5,776 | €76,206 | +€70,430 | +1,219% |
| Amounts receivable within one year | 40/41 | €4,521 | €17,513 | +€12,992 | +287% |
| Trade receivables | 40 | €3,933 | €17,513 | +€13,580 | +345% |
| Other amounts receivable | 41 | €588 | - | -€588 | |
| Cash at bank and in hand | 54/58 | €1,255 | €58,010 | +€56,755 | +4,523% |
| Deferred charges and accrued income | 490/1 | - | €683 | +€683 | |
| Total equity and liabilities | 10/49 | €5,776 | €77,593 | +€71,817 | +1,243% |
| Equity | 10/15 | €4,370 | €52,999 | +€48,629 | +1,113% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€630 | €47,999 | +€48,629 | |
| Amounts payable | 17/49 | €1,406 | €24,594 | +€23,188 | +1,649% |
| Amounts payable within one year | 42/48 | €1,406 | €24,594 | +€23,188 | +1,649% |
| Trade debts | 44 | €1,406 | - | -€1,406 | |
| Suppliers | 440/4 | €1,406 | - | -€1,406 | |
| Taxes, remuneration and social security | 45 | - | €23,516 | +€23,516 | |
| Taxes | 450/3 | - | €20,316 | +€20,316 | |
| Remuneration and social security | 454/9 | - | €3,200 | +€3,200 | |
| Other amounts payable | 47/48 | €0 | €1,078 | +€1,078 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €691 | +€691 | |
| Other operating charges | 640/8 | €893 | €616 | -€277 | -31.0% |
| Gross operating margin | 9900 | €263 | €62,339 | +€62,076 | +23,608% |
| Operating profit (loss) | 9901 | -€630 | €61,032 | +€61,662 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | - | €25 | +€25 | |
| Recurring financial charges | 65 | - | €25 | +€25 | |
| Profit (loss) for the period before taxes | 9903 | -€630 | €61,009 | +€61,639 | |
| Income taxes | 67/77 | - | €12,380 | +€12,380 | |
| Profit (loss) for the period | 9904 | -€630 | €48,629 | +€49,259 | |
| Profit (loss) for the period to be appropriated | 9905 | -€630 | €48,629 | +€49,259 |
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 13 October 2026 via checked.be.