HUMIHOUSE: 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.
HUMIHOUSE
Largest movements
- Tangible fixed assets +€388,785
up €388,785 (+629%), from €61,774 to €450,559
of which Assets under construction and advance payments: +€272,570
- Receivables within one year +€79,170
up €79,170 (+28.8%), from €274,647 to €353,816
of which Trade receivables: +€47,667
- Cash -€41,019
down €41,019 (-36.5%), from €112,468 to €71,449
mainly Investment in fixed assets (net) (-€463,025) and Receivables within one year (-€79,170)
- Intangible fixed assets +€36,465
new in 2025: €36,465
- Current investments -€30,000
no longer reported in 2025 (was €30,000)
- Debts after one year +€218,501
new in 2025: €218,501
- Other debts +€120,803
up €120,803 (+2,404%), from €5,025 to €125,828
- Trade debts +€76,313
up €76,313 (+52.1%), from €146,556 to €222,869
- Profit (loss) carried forward +€38,984
up €38,984 (+34.0%), from €114,807 to €153,791
- Current portion of long-term debt -€15,820
down €15,820 (-57.5%), from €27,525 to €11,705
- Gross operating margin -€200,911
down €200,911 (-35.7%), from €562,580 to €361,669
- Staff costs -€165,250
down €165,250 (-39.2%), from €421,376 to €256,126
- Depreciation +€19,702
up €19,702 (+109%), from €18,073 to €37,775
- Taxes -€16,759
down €16,759 (-46.0%), from €36,446 to €19,686
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 | €590,279 | €1,033,989 | +€443,710 | +75.2% |
| Fixed assets | 21/28 | €65,997 | €491,247 | +€425,250 | +644% |
| Intangible fixed assets | 21 | - | €36,465 | +€36,465 | |
| Tangible fixed assets | 22/27 | €61,774 | €450,559 | +€388,785 | +629% |
| Land and buildings | 22 | - | €120,071 | +€120,071 | |
| Plant, machinery and equipment | 23 | €47,424 | €41,026 | -€6,398 | -13.5% |
| Furniture and vehicles | 24 | €900 | €3,442 | +€2,542 | +282% |
| Assets under construction and advance payments | 27 | €13,450 | €286,020 | +€272,570 | +2,027% |
| Financial fixed assets | 28 | €4,223 | €4,223 | = | 0.0% |
| Current assets | 29/58 | €524,283 | €542,742 | +€18,459 | +3.5% |
| Stocks and contracts in progress | 3 | €94,033 | €104,598 | +€10,565 | +11.2% |
| Stocks | 30/36 | €94,033 | €104,598 | +€10,565 | +11.2% |
| Amounts receivable within one year | 40/41 | €274,647 | €353,816 | +€79,170 | +28.8% |
| Trade receivables | 40 | €268,087 | €315,754 | +€47,667 | +17.8% |
| Other amounts receivable | 41 | €6,560 | €38,062 | +€31,503 | +480% |
| Current investments | 50/53 | €30,000 | - | -€30,000 | |
| Cash at bank and in hand | 54/58 | €112,468 | €71,449 | -€41,019 | -36.5% |
| Deferred charges and accrued income | 490/1 | €13,135 | €12,879 | -€256 | -2.0% |
| Total equity and liabilities | 10/49 | €590,279 | €1,033,989 | +€443,710 | +75.2% |
| Equity | 10/15 | €369,813 | €408,798 | +€38,984 | +10.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €215,007 | €215,007 | = | 0.0% |
| Distributable reserves | 133 | €215,007 | €215,007 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,807 | €153,791 | +€38,984 | +34.0% |
| Amounts payable | 17/49 | €220,466 | €625,191 | +€404,725 | +184% |
| Amounts payable after more than one year | 17 | - | €218,501 | +€218,501 | |
| Financial debts | 170/4 | - | €218,501 | +€218,501 | |
| Amounts payable within one year | 42/48 | €220,466 | €406,690 | +€186,224 | +84.5% |
| Current portion of amounts payable after more than one year | 42 | €27,525 | €11,705 | -€15,820 | -57.5% |
| Trade debts | 44 | €146,556 | €222,869 | +€76,313 | +52.1% |
| Suppliers | 440/4 | €146,556 | €222,869 | +€76,313 | +52.1% |
| Taxes, remuneration and social security | 45 | €41,360 | €46,289 | +€4,929 | +11.9% |
| Taxes | 450/3 | €21,398 | €25,913 | +€4,516 | +21.1% |
| Remuneration and social security | 454/9 | €19,962 | €20,375 | +€413 | +2.1% |
| Other amounts payable | 47/48 | €5,025 | €125,828 | +€120,803 | +2,404% |
| Remuneration, social security and pensions | 62 | €421,376 | €256,126 | -€165,250 | -39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,073 | €37,775 | +€19,702 | +109% |
| Other operating charges | 640/8 | €3,322 | €3,840 | +€518 | +15.6% |
| Gross operating margin | 9900 | €562,580 | €361,669 | -€200,911 | -35.7% |
| Operating profit (loss) | 9901 | €119,809 | €63,929 | -€55,881 | -46.6% |
| Financial income | 75/76B | €1,317 | €1,093 | -€225 | -17.1% |
| Recurring financial income | 75 | €1,317 | €1,093 | -€225 | -17.1% |
| Financial charges | 65/66B | €5,016 | €6,350 | +€1,335 | +26.6% |
| Recurring financial charges | 65 | €5,016 | €6,350 | +€1,335 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €116,111 | €58,671 | -€57,440 | -49.5% |
| Income taxes | 67/77 | €36,446 | €19,686 | -€16,759 | -46.0% |
| Profit (loss) for the period | 9904 | €79,665 | €38,984 | -€40,680 | -51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €79,665 | €38,984 | -€40,680 | -51.1% |
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 30 October 2026 via checked.be.