HumanRespect: 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.
HumanRespect
Largest movements
- Cash +€57,869
up €57,869 (+58.1%), from €99,581 to €157,450
mainly Net result for the year (+€54,764) and Tax, wage and social debts (+€17,898)
- Receivables within one year +€14,572
new in 2025: €14,572
- Profit (loss) carried forward +€54,764
up €54,764 (+6,790%), from €807 to €55,571
- Tax, wage and social debts +€17,898
up €17,898 (+168%), from €10,630 to €28,528
- Gross operating margin +€15,402
up €15,402 (+27.3%), from €56,324 to €71,726
- Taxes +€3,096
up €3,096 (+24.1%), from €12,870 to €15,966
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 | €101,564 | €173,085 | +€71,520 | +70.4% |
| Fixed assets | 21/28 | €1,690 | €773 | -€918 | -54.3% |
| Tangible fixed assets | 22/27 | €1,690 | €773 | -€918 | -54.3% |
| Furniture and vehicles | 24 | €1,690 | €773 | -€918 | -54.3% |
| Current assets | 29/58 | €99,874 | €172,312 | +€72,438 | +72.5% |
| Amounts receivable within one year | 40/41 | - | €14,572 | +€14,572 | |
| Trade receivables | 40 | - | €14,572 | +€14,572 | |
| Cash at bank and in hand | 54/58 | €99,581 | €157,450 | +€57,869 | +58.1% |
| Deferred charges and accrued income | 490/1 | €293 | €291 | -€2 | -0.8% |
| Total equity and liabilities | 10/49 | €101,564 | €173,085 | +€71,520 | +70.4% |
| Equity | 10/15 | €87,807 | €142,571 | +€54,764 | +62.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €85,000 | €85,000 | = | 0.0% |
| Distributable reserves | 133 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €807 | €55,571 | +€54,764 | +6,790% |
| Amounts payable | 17/49 | €13,758 | €30,514 | +€16,756 | +122% |
| Amounts payable within one year | 42/48 | €13,758 | €30,514 | +€16,756 | +122% |
| Trade debts | 44 | €110 | €419 | +€309 | +282% |
| Suppliers | 440/4 | €110 | €419 | +€309 | +282% |
| Taxes, remuneration and social security | 45 | €10,630 | €28,528 | +€17,898 | +168% |
| Taxes | 450/3 | €10,630 | €28,528 | +€17,898 | +168% |
| Other amounts payable | 47/48 | €3,018 | €1,567 | -€1,451 | -48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €946 | €918 | -€28 | -3.0% |
| Gross operating margin | 9900 | €56,324 | €71,726 | +€15,402 | +27.3% |
| Operating profit (loss) | 9901 | €55,378 | €70,808 | +€15,430 | +27.9% |
| Financial charges | 65/66B | €77 | €77 | +€1 | +1.2% |
| Recurring financial charges | 65 | €77 | €77 | +€1 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €55,301 | €70,731 | +€15,429 | +27.9% |
| Income taxes | 67/77 | €12,870 | €15,966 | +€3,096 | +24.1% |
| Profit (loss) for the period | 9904 | €42,431 | €54,764 | +€12,333 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,431 | €54,764 | +€12,333 | +29.1% |
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 22 October 2026 via checked.be.