HUMATIMMO: 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.
HUMATIMMO
Largest movements
- Cash +€12,737
up €12,737 (+182.6%), from €6,975 to €19,712
mainly Net result for the year (+€21,751) and Depreciation (+€12,151)
- Tangible fixed assets -€12,151
down €12,151 (-2.6%), from €472,487 to €460,336
- Receivables within one year +€8,477
up €8,477 (+54.3%), from €15,612 to €24,089
- Profit (loss) carried forward +€21,751
up €21,751 (+17.7%), from €122,972 to €144,722
- Debts after one year -€17,366
down €17,366 (-9.7%), from €179,277 to €161,912
- Depreciation -€44,061
down €44,061 (-78.4%), from €56,212 to €12,151
- Gross operating margin +€27,477
up €27,477 (+128.0%), from €21,473 to €48,949
- Financial charges +€4,487
up €4,487 (+125.8%), from €3,568 to €8,055
- Other operating charges +€3,062
up €3,062 (+72.1%), from €4,244 to €7,306
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 | €495,074 | €504,137 | +€9,063 | +1.8% |
| Fixed assets | 21/28 | €472,487 | €460,336 | -€12,151 | -2.6% |
| Tangible fixed assets | 22/27 | €472,487 | €460,336 | -€12,151 | -2.6% |
| Land and buildings | 22 | €472,487 | €460,336 | -€12,151 | -2.6% |
| Current assets | 29/58 | €22,587 | €43,801 | +€21,214 | +93.9% |
| Amounts receivable within one year | 40/41 | €15,612 | €24,089 | +€8,477 | +54.3% |
| Other amounts receivable | 41 | €15,612 | €24,089 | +€8,477 | +54.3% |
| Cash at bank and in hand | 54/58 | €6,975 | €19,712 | +€12,737 | +182.6% |
| Total equity and liabilities | 10/49 | €495,074 | €504,137 | +€9,063 | +1.8% |
| Equity | 10/15 | €220,472 | €242,222 | +€21,751 | +9.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €22,500 | €22,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,972 | €144,722 | +€21,751 | +17.7% |
| Amounts payable | 17/49 | €274,602 | €261,915 | -€12,687 | -4.6% |
| Amounts payable after more than one year | 17 | €179,277 | €161,912 | -€17,366 | -9.7% |
| Financial debts | 170/4 | €179,277 | €161,912 | -€17,366 | -9.7% |
| Amounts payable within one year | 42/48 | €94,873 | €96,587 | +€1,714 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €16,663 | €17,366 | +€703 | +4.2% |
| Trade debts | 44 | €1,210 | €2,674 | +€1,464 | +121.0% |
| Suppliers | 440/4 | €1,210 | €2,674 | +€1,464 | +121.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €77,000 | €76,547 | -€453 | -0.6% |
| Accrued charges and deferred income | 492/3 | €451 | €3,416 | +€2,965 | +657.1% |
| Non-recurring operating income | 76A | - | €720 | +€720 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,212 | €12,151 | -€44,061 | -78.4% |
| Other operating charges | 640/8 | €4,244 | €7,306 | +€3,062 | +72.1% |
| Gross operating margin | 9900 | €21,473 | €48,949 | +€27,477 | +128.0% |
| Operating profit (loss) | 9901 | -€38,983 | €29,493 | +€68,476 | |
| Financial income | 75/76B | €687 | €313 | -€374 | -54.5% |
| Recurring financial income | 75 | €687 | €313 | -€374 | -54.5% |
| Financial charges | 65/66B | €3,568 | €8,055 | +€4,487 | +125.8% |
| Recurring financial charges | 65 | €3,568 | €8,055 | +€4,487 | +125.8% |
| Profit (loss) for the period before taxes | 9903 | -€41,864 | €21,751 | +€63,614 | |
| Income taxes | 67/77 | €1 | €0 | -€1 | -100.0% |
| Profit (loss) for the period | 9904 | -€41,865 | €21,751 | +€63,615 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,865 | €21,751 | +€63,615 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.