Humanspired: 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.
Humanspired
Largest movements
- Receivables within one year +€102,736
up €102,736 (+133.6%), from €76,921 to €179,657
of which Trade receivables: +€100,838
- Cash +€43,255
up €43,255 (+980.4%), from €4,412 to €47,666
mainly Net result for the year (+€58,406) and Trade debts (+€50,585)
- Tangible fixed assets -€5,793
down €5,793 (-3.5%), from €166,538 to €160,745
of which Land and buildings: -€5,047
- Profit (loss) carried forward +€58,406
up €58,406 (+113.0%), from €51,679 to €110,085
- Trade debts +€50,585
up €50,585 (+124.7%), from €40,553 to €91,138
- Tax, wage and social debts +€36,957
up €36,957 (+167.1%), from €22,113 to €59,070
of which Taxes: +€31,076
- Debts after one year -€6,589
down €6,589 (-5.4%), from €121,663 to €115,074
- Gross operating margin +€89,741
up €89,741 (+246.3%), from €36,431 to €126,173
- Staff costs +€29,099
new in 2025: €29,099
- Taxes +€12,757
up €12,757 (+230.0%), from €5,546 to €18,303
- Other operating charges -€9,157
down €9,157 (-94.9%), from €9,654 to €497
- Depreciation +€4,517
up €4,517 (+110.0%), from €4,106 to €8,623
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 | €250,477 | €392,954 | +€142,477 | +56.9% |
| Fixed assets | 21/28 | €166,538 | €160,745 | -€5,793 | -3.5% |
| Tangible fixed assets | 22/27 | €166,538 | €160,745 | -€5,793 | -3.5% |
| Land and buildings | 22 | €149,529 | €144,482 | -€5,047 | -3.4% |
| Plant, machinery and equipment | 23 | €1,830 | €1,337 | -€493 | -27.0% |
| Furniture and vehicles | 24 | €8,974 | €9,436 | +€461 | +5.1% |
| Other tangible fixed assets | 26 | €6,204 | €5,490 | -€714 | -11.5% |
| Current assets | 29/58 | €83,940 | €232,209 | +€148,270 | +176.6% |
| Stocks and contracts in progress | 3 | €50 | €0 | -€50 | -100.0% |
| Stocks | 30/36 | €50 | €0 | -€50 | -100.0% |
| Amounts receivable within one year | 40/41 | €76,921 | €179,657 | +€102,736 | +133.6% |
| Trade receivables | 40 | €76,913 | €177,751 | +€100,838 | +131.1% |
| Other amounts receivable | 41 | €8 | €1,905 | +€1,898 | +24079.9% |
| Cash at bank and in hand | 54/58 | €4,412 | €47,666 | +€43,255 | +980.4% |
| Deferred charges and accrued income | 490/1 | €2,557 | €4,886 | +€2,329 | +91.1% |
| Total equity and liabilities | 10/49 | €250,477 | €392,954 | +€142,477 | +56.9% |
| Equity | 10/15 | €56,679 | €115,085 | +€58,406 | +103.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,679 | €110,085 | +€58,406 | +113.0% |
| Amounts payable | 17/49 | €193,799 | €277,869 | +€84,070 | +43.4% |
| Amounts payable after more than one year | 17 | €121,663 | €115,074 | -€6,589 | -5.4% |
| Financial debts | 170/4 | €121,663 | €115,074 | -€6,589 | -5.4% |
| Amounts payable within one year | 42/48 | €71,236 | €161,655 | +€90,419 | +126.9% |
| Current portion of amounts payable after more than one year | 42 | €6,299 | €6,589 | +€290 | +4.6% |
| Financial debts | 43 | €50 | €749 | +€699 | +1395.3% |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Other loans | 439 | €50 | €739 | +€689 | +1374.6% |
| Trade debts | 44 | €40,553 | €91,138 | +€50,585 | +124.7% |
| Suppliers | 440/4 | €40,553 | €91,138 | +€50,585 | +124.7% |
| Taxes, remuneration and social security | 45 | €22,113 | €59,070 | +€36,957 | +167.1% |
| Taxes | 450/3 | €19,263 | €50,339 | +€31,076 | +161.3% |
| Remuneration and social security | 454/9 | €2,850 | €8,731 | +€5,881 | +206.3% |
| Other amounts payable | 47/48 | €2,220 | €4,108 | +€1,888 | +85.0% |
| Accrued charges and deferred income | 492/3 | €900 | €1,141 | +€241 | +26.7% |
| Remuneration, social security and pensions | 62 | - | €29,099 | +€29,099 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,106 | €8,623 | +€4,517 | +110.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €800 | €50 | -€750 | -93.8% |
| Other operating charges | 640/8 | €9,654 | €497 | -€9,157 | -94.9% |
| Gross operating margin | 9900 | €36,431 | €126,173 | +€89,741 | +246.3% |
| Operating profit (loss) | 9901 | €21,871 | €87,904 | +€66,033 | +301.9% |
| Financial income | 75/76B | €3 | €1 | -€3 | -84.7% |
| Recurring financial income | 75 | €3 | €1 | -€3 | -84.7% |
| Financial charges | 65/66B | €6,997 | €11,195 | +€4,197 | +60.0% |
| Recurring financial charges | 65 | €6,997 | €11,195 | +€4,197 | +60.0% |
| Profit (loss) for the period before taxes | 9903 | €14,877 | €76,710 | +€61,833 | +415.6% |
| Income taxes | 67/77 | €5,546 | €18,303 | +€12,757 | +230.0% |
| Profit (loss) for the period | 9904 | €9,331 | €58,406 | +€49,076 | +525.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,331 | €58,406 | +€49,076 | +525.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.