HUMANOVIA: 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.
HUMANOVIA
Largest movements
- Intangible fixed assets +€1,598
new in 2025: €1,598
- Stocks and contracts +€950
up €950 (+459%), from €207 to €1,157
- Cash -€395
down €395 (-12.7%), from €3,101 to €2,706
mainly Investment in fixed assets (net) (-€2,057) and Stocks and contracts (-€950)
- Deferred charges and accrued income -€146
down €146 (-52.3%), from €279 to €133
- Other debts +€1,007
up €1,007 (+94.3%), from €1,068 to €2,075
- Profit (loss) carried forward +€1,001
up €1,001 (+67.6%), from -€1,481 to -€480
- Depreciation -€2,600
down €2,600 (-85.0%), from €3,059 to €459
- Other operating charges +€462
new in 2025: €462
- Gross operating margin +€424
up €424 (+26.4%), from €1,605 to €2,029
- Financial charges +€79
up €79 (+290%), from €27 to €107
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 | €3,587 | €5,594 | +€2,008 | +56.0% |
| Fixed assets | 21/28 | - | €1,598 | +€1,598 | |
| Intangible fixed assets | 21 | - | €1,598 | +€1,598 | |
| Current assets | 29/58 | €3,587 | €3,996 | +€410 | +11.4% |
| Stocks and contracts in progress | 3 | €207 | €1,157 | +€950 | +459% |
| Stocks | 30/36 | €207 | €1,157 | +€950 | +459% |
| Cash at bank and in hand | 54/58 | €3,101 | €2,706 | -€395 | -12.7% |
| Deferred charges and accrued income | 490/1 | €279 | €133 | -€146 | -52.3% |
| Total equity and liabilities | 10/49 | €3,587 | €5,594 | +€2,008 | +56.0% |
| Equity | 10/15 | €2,519 | €3,520 | +€1,001 | +39.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,481 | -€480 | +€1,001 | +67.6% |
| Amounts payable | 17/49 | €1,068 | €2,075 | +€1,007 | +94.3% |
| Amounts payable within one year | 42/48 | €1,068 | €2,075 | +€1,007 | +94.3% |
| Other amounts payable | 47/48 | €1,068 | €2,075 | +€1,007 | +94.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,059 | €459 | -€2,600 | -85.0% |
| Other operating charges | 640/8 | - | €462 | +€462 | |
| Gross operating margin | 9900 | €1,605 | €2,029 | +€424 | +26.4% |
| Operating profit (loss) | 9901 | -€1,454 | €1,108 | +€2,562 | |
| Financial charges | 65/66B | €27 | €107 | +€79 | +290% |
| Recurring financial charges | 65 | €27 | €107 | +€79 | +290% |
| Profit (loss) for the period before taxes | 9903 | -€1,481 | €1,001 | +€2,483 | |
| Profit (loss) for the period | 9904 | -€1,481 | €1,001 | +€2,483 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,481 | €1,001 | +€2,483 |
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 16 October 2026 via checked.be.