HumInt: 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.
HumInt
Largest movements
- Cash -€24,458
down €24,458 (-24.4%), from €100,264 to €75,806
mainly Net result for the year (-€38,294) and Other debts (-€2,560)
- Tangible fixed assets -€17,060
down €17,060 (-3.9%), from €434,421 to €417,361
of which Land and buildings: -€13,296
- Reserves -€38,296
down €38,296 (-11.5%), from €332,428 to €294,132
of which Distributable reserves: -€38,296
- Gross operating margin +€12,392
up €12,392 (+40.5%), from -€30,574 to -€18,182
- Depreciation -€5,916
down €5,916 (-25.7%), from €22,975 to €17,059
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 | €537,408 | €496,834 | -€40,574 | -7.5% |
| Fixed assets | 21/28 | €434,421 | €417,361 | -€17,060 | -3.9% |
| Tangible fixed assets | 22/27 | €434,421 | €417,361 | -€17,060 | -3.9% |
| Land and buildings | 22 | €425,651 | €412,355 | -€13,296 | -3.1% |
| Furniture and vehicles | 24 | €8,770 | €5,006 | -€3,764 | -42.9% |
| Current assets | 29/58 | €102,987 | €79,473 | -€23,514 | -22.8% |
| Amounts receivable within one year | 40/41 | €1,284 | €2,412 | +€1,128 | +87.9% |
| Trade receivables | 40 | €42 | €1,617 | +€1,575 | +3,750% |
| Other amounts receivable | 41 | €1,242 | €795 | -€447 | -36.0% |
| Cash at bank and in hand | 54/58 | €100,264 | €75,806 | -€24,458 | -24.4% |
| Deferred charges and accrued income | 490/1 | €1,439 | €1,255 | -€184 | -12.8% |
| Total equity and liabilities | 10/49 | €537,408 | €496,834 | -€40,574 | -7.5% |
| Equity | 10/15 | €344,828 | €306,532 | -€38,296 | -11.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €332,428 | €294,132 | -€38,296 | -11.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,982 | €12,982 | = | 0.0% |
| Distributable reserves | 133 | €317,586 | €279,290 | -€38,296 | -12.1% |
| Amounts payable | 17/49 | €192,580 | €190,302 | -€2,278 | -1.2% |
| Amounts payable within one year | 42/48 | €192,580 | €190,302 | -€2,278 | -1.2% |
| Taxes, remuneration and social security | 45 | - | €282 | +€282 | |
| Taxes | 450/3 | - | €282 | +€282 | |
| Other amounts payable | 47/48 | €192,580 | €190,020 | -€2,560 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,975 | €17,059 | -€5,916 | -25.7% |
| Other operating charges | 640/8 | €2,975 | €3,090 | +€115 | +3.9% |
| Gross operating margin | 9900 | -€30,574 | -€18,182 | +€12,392 | +40.5% |
| Operating profit (loss) | 9901 | -€56,524 | -€38,331 | +€18,193 | +32.2% |
| Financial income | 75/76B | €757 | €520 | -€237 | -31.3% |
| Recurring financial income | 75 | €757 | €520 | -€237 | -31.3% |
| Financial charges | 65/66B | €44 | €45 | +€1 | +2.3% |
| Recurring financial charges | 65 | €44 | €45 | +€1 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€55,811 | -€37,856 | +€17,955 | +32.2% |
| Income taxes | 67/77 | €487 | €438 | -€49 | -10.1% |
| Profit (loss) for the period | 9904 | -€56,298 | -€38,294 | +€18,004 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,298 | -€38,294 | +€18,004 | +32.0% |
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 14 October 2026 via checked.be.