HUMANY: 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.
HUMANY
Largest movements
- Cash +€61,701
up €61,701 (+2296.4%), from €2,687 to €64,388
mainly Net result for the year (+€37,921) and Depreciation (+€15,661)
- Tangible fixed assets -€15,661
down €15,661 (-24.6%), from €63,657 to €47,996
of which Furniture and vehicles: -€11,559
- Receivables within one year -€4,135
down €4,135 (-20.2%), from €20,434 to €16,299
of which Trade receivables: -€4,145
- Profit (loss) carried forward +€37,921
up €37,921, from -€1,289 to €36,632
- Tax, wage and social debts +€9,551
up €9,551 (+93.3%), from €10,238 to €19,790
of which Taxes: +€9,551
- Other debts -€4,713
down €4,713 (-8.4%), from €56,317 to €51,603
- Gross operating margin +€47,253
up €47,253 (+211.4%), from €22,352 to €69,605
- Purchases and services -€11,369
down €11,369 (-8.4%), from €135,860 to €124,492
- Taxes +€8,954
up €8,954 (+285.1%), from €3,141 to €12,095
- Other operating charges -€3,143
down €3,143 (-67.3%), from €4,668 to €1,525
- Depreciation +€2,032
up €2,032 (+14.9%), from €13,629 to €15,661
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 | €88,159 | €130,800 | +€42,641 | +48.4% |
| Fixed assets | 21/28 | €63,657 | €47,996 | -€15,661 | -24.6% |
| Tangible fixed assets | 22/27 | €63,657 | €47,996 | -€15,661 | -24.6% |
| Furniture and vehicles | 24 | €45,606 | €34,047 | -€11,559 | -25.3% |
| Other tangible fixed assets | 26 | €18,051 | €13,950 | -€4,102 | -22.7% |
| Current assets | 29/58 | €24,501 | €82,803 | +€58,302 | +238.0% |
| Amounts receivable within one year | 40/41 | €20,434 | €16,299 | -€4,135 | -20.2% |
| Trade receivables | 40 | €20,357 | €16,212 | -€4,145 | -20.4% |
| Other amounts receivable | 41 | €77 | €87 | +€10 | +12.5% |
| Cash at bank and in hand | 54/58 | €2,687 | €64,388 | +€61,701 | +2296.4% |
| Deferred charges and accrued income | 490/1 | €1,380 | €2,117 | +€737 | +53.4% |
| Total equity and liabilities | 10/49 | €88,159 | €130,800 | +€42,641 | +48.4% |
| Equity | 10/15 | €18,711 | €56,632 | +€37,921 | +202.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,289 | €36,632 | +€37,921 | |
| Amounts payable | 17/49 | €69,447 | €74,167 | +€4,720 | +6.8% |
| Amounts payable within one year | 42/48 | €69,447 | €74,167 | +€4,720 | +6.8% |
| Trade debts | 44 | €2,892 | €2,775 | -€118 | -4.1% |
| Suppliers | 440/4 | €2,892 | €2,775 | -€118 | -4.1% |
| Taxes, remuneration and social security | 45 | €10,238 | €19,790 | +€9,551 | +93.3% |
| Taxes | 450/3 | €10,238 | €19,790 | +€9,551 | +93.3% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €56,317 | €51,603 | -€4,713 | -8.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €135,860 | €124,492 | -€11,369 | -8.4% |
| Remuneration, social security and pensions | 62 | €1,975 | €1,713 | -€262 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,629 | €15,661 | +€2,032 | +14.9% |
| Other operating charges | 640/8 | €4,668 | €1,525 | -€3,143 | -67.3% |
| Gross operating margin | 9900 | €22,352 | €69,605 | +€47,253 | +211.4% |
| Operating profit (loss) | 9901 | €2,080 | €50,706 | +€48,626 | +2337.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €228 | €690 | +€462 | +202.8% |
| Recurring financial charges | 65 | €228 | €690 | +€462 | +202.8% |
| Profit (loss) for the period before taxes | 9903 | €1,852 | €50,016 | +€48,164 | +2600.6% |
| Income taxes | 67/77 | €3,141 | €12,095 | +€8,954 | +285.1% |
| Profit (loss) for the period | 9904 | -€1,289 | €37,921 | +€39,210 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,289 | €37,921 | +€39,210 |
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 10 October 2026 via checked.be.