HumanX: 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.
HumanX
Largest movements
- Receivables within one year -€92,185
down €92,185 (-48.1%), from €191,501 to €99,316
of which Trade receivables: -€121,991
- Tangible fixed assets -€14,943
down €14,943 (-74.7%), from €20,014 to €5,071
- Cash -€4,449
down €4,449 (-37.6%), from €11,817 to €7,368
mainly Net result for the year (-€382,609) and Tax, wage and social debts (-€136,892)
- Deferred charges and accrued income -€4,158
down €4,158 (-14.7%), from €28,299 to €24,141
- Other debts +€451,474
up €451,474 (+41.3%), from €1.1m to €1.5m
- Profit (loss) carried forward -€382,609
down €382,609 (-31.2%), from -€1.2m to -€1.6m
- Tax, wage and social debts -€136,892
down €136,892 (-74.5%), from €183,628 to €46,736
of which Remuneration and social security: -€103,888
- Advances received -€27,736
no longer reported in 2025 (was €27,736)
- Trade debts -€20,054
down €20,054 (-18.2%), from €110,439 to €90,385
- Staff costs -€467,445
down €467,445 (-50.3%), from €928,796 to €461,351
- Turnover -€301,313
down €301,313 (-25.3%), from €1.2m to €889,259
- Gross operating margin -€249,820
down €249,820 (-58.5%), from €427,115 to €177,295
- Purchases and services -€64,923
down €64,923 (-8.2%), from €790,445 to €725,522
- Financial charges +€16,550
up €16,550 (+25.5%), from €64,904 to €81,454
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 | €251,630 | €135,896 | -€115,735 | -46.0% |
| Fixed assets | 21/28 | €20,014 | €5,071 | -€14,943 | -74.7% |
| Tangible fixed assets | 22/27 | €20,014 | €5,071 | -€14,943 | -74.7% |
| Plant, machinery and equipment | 23 | €20,014 | €5,071 | -€14,943 | -74.7% |
| Current assets | 29/58 | €231,617 | €130,825 | -€100,792 | -43.5% |
| Amounts receivable within one year | 40/41 | €191,501 | €99,316 | -€92,185 | -48.1% |
| Trade receivables | 40 | €191,414 | €69,423 | -€121,991 | -63.7% |
| Other amounts receivable | 41 | €87 | €29,892 | +€29,806 | +34,442% |
| Cash at bank and in hand | 54/58 | €11,817 | €7,368 | -€4,449 | -37.6% |
| Deferred charges and accrued income | 490/1 | €28,299 | €24,141 | -€4,158 | -14.7% |
| Total equity and liabilities | 10/49 | €251,630 | €135,896 | -€115,735 | -46.0% |
| Equity | 10/15 | -€1,163,362 | -€1,545,971 | -€382,609 | -32.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,225,362 | -€1,607,971 | -€382,609 | -31.2% |
| Provisions and deferred taxes | 16 | - | €82 | +€82 | |
| Provisions for liabilities and charges | 160/5 | - | €82 | +€82 | |
| Pensions and similar obligations | 160 | - | €82 | +€82 | |
| Amounts payable | 17/49 | €1,414,993 | €1,681,785 | +€266,792 | +18.9% |
| Amounts payable within one year | 42/48 | €1,414,993 | €1,681,785 | +€266,792 | +18.9% |
| Trade debts | 44 | €110,439 | €90,385 | -€20,054 | -18.2% |
| Suppliers | 440/4 | €110,439 | €90,385 | -€20,054 | -18.2% |
| Advances received on contracts in progress | 46 | €27,736 | - | -€27,736 | |
| Taxes, remuneration and social security | 45 | €183,628 | €46,736 | -€136,892 | -74.5% |
| Taxes | 450/3 | €46,957 | €13,953 | -€33,004 | -70.3% |
| Remuneration and social security | 454/9 | €136,671 | €32,783 | -€103,888 | -76.0% |
| Other amounts payable | 47/48 | €1,093,190 | €1,544,664 | +€451,474 | +41.3% |
| Turnover | 70 | €1,190,572 | €889,259 | -€301,313 | -25.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €790,445 | €725,522 | -€64,923 | -8.2% |
| Remuneration, social security and pensions | 62 | €928,796 | €461,351 | -€467,445 | -50.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,714 | €8,447 | -€1,267 | -13.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €576 | -€493 | -€1,069 | |
| Other operating charges | 640/8 | €4,796 | €3,537 | -€1,259 | -26.3% |
| Non-recurring operating charges | 66A | €366 | €3,723 | +€3,358 | +918% |
| Gross operating margin | 9900 | €427,115 | €177,295 | -€249,820 | -58.5% |
| Operating profit (loss) | 9901 | -€517,133 | -€299,270 | +€217,863 | +42.1% |
| Financial income | 75/76B | €1 | €12 | +€11 | +874% |
| Recurring financial income | 75 | €1 | €12 | +€11 | +874% |
| Financial charges | 65/66B | €64,904 | €81,454 | +€16,550 | +25.5% |
| Recurring financial charges | 65 | €64,904 | €81,454 | +€16,550 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | -€582,035 | -€380,711 | +€201,324 | +34.6% |
| Income taxes | 67/77 | €3,156 | €1,898 | -€1,258 | -39.9% |
| Profit (loss) for the period | 9904 | -€585,191 | -€382,609 | +€202,582 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€585,191 | -€382,609 | +€202,582 | +34.6% |
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.