HUMIPROTECT: 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.
HUMIPROTECT
Largest movements
- Receivables within one year +€18,991
up €18,991 (+61.3%), from €30,963 to €49,954
of which Trade receivables: +€19,242
- Tangible fixed assets -€12,798
down €12,798 (-70.3%), from €18,216 to €5,419
of which Leasing and similar rights: -€10,276
- Cash +€3,241
up €3,241 (+22.8%), from €14,228 to €17,469
mainly Trade debts (+€16,622) and Investment in fixed assets (net) (+€10,549)
- Deferred charges and accrued income +€942
up €942 (+8.5%), from €11,027 to €11,969
- Trade debts +€16,622
up €16,622 (+157.1%), from €10,578 to €27,200
- Profit (loss) carried forward -€9,261
down €9,261 (-100.0%), from €9,261 to €0
- Reserves +€8,737
up €8,737 (+30.0%), from €29,141 to €37,878
of which Distributable reserves: +€8,737
- Debts after one year -€5,195
no longer reported in 2025 (was €5,195)
- Current portion of long-term debt -€3,711
down €3,711 (-100.0%), from €3,711 to €0
- Gross operating margin -€45,806
down €45,806 (-76.0%), from €60,291 to €14,485
- Staff costs -€41,888
down €41,888 (-99.6%), from €42,043 to €155
- Depreciation -€5,614
down €5,614 (-70.2%), from €8,002 to €2,389
- Taxes +€1,711
up €1,711 (+41.6%), from €4,111 to €5,822
- Financial charges -€704
down €704 (-20.5%), from €3,429 to €2,725
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 | €78,576 | €89,555 | +€10,979 | +14.0% |
| Fixed assets | 21/28 | €18,356 | €5,419 | -€12,938 | -70.5% |
| Tangible fixed assets | 22/27 | €18,216 | €5,419 | -€12,798 | -70.3% |
| Plant, machinery and equipment | 23 | €2,130 | €1,043 | -€1,087 | -51.0% |
| Furniture and vehicles | 24 | €5,810 | €4,376 | -€1,434 | -24.7% |
| Leasing and similar rights | 25 | €10,276 | €0 | -€10,276 | -100.0% |
| Financial fixed assets | 28 | €140 | €0 | -€140 | -100.0% |
| Current assets | 29/58 | €60,220 | €84,137 | +€23,917 | +39.7% |
| Stocks and contracts in progress | 3 | €4,003 | €4,745 | +€742 | +18.5% |
| Stocks | 30/36 | €4,003 | €4,745 | +€742 | +18.5% |
| Amounts receivable within one year | 40/41 | €30,963 | €49,954 | +€18,991 | +61.3% |
| Trade receivables | 40 | €23,909 | €43,150 | +€19,242 | +80.5% |
| Other amounts receivable | 41 | €7,054 | €6,803 | -€251 | -3.6% |
| Cash at bank and in hand | 54/58 | €14,228 | €17,469 | +€3,241 | +22.8% |
| Deferred charges and accrued income | 490/1 | €11,027 | €11,969 | +€942 | +8.5% |
| Total equity and liabilities | 10/49 | €78,576 | €89,555 | +€10,979 | +14.0% |
| Equity | 10/15 | €51,901 | €51,378 | -€523 | -1.0% |
| Contributions | 10/11 | €13,500 | €13,500 | = | 0.0% |
| Reserves | 13 | €29,141 | €37,878 | +€8,737 | +30.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €27,281 | €36,018 | +€8,737 | +32.0% |
| Profit (loss) carried forward | 14 | €9,261 | €0 | -€9,261 | -100.0% |
| Amounts payable | 17/49 | €26,675 | €38,177 | +€11,502 | +43.1% |
| Amounts payable after more than one year | 17 | €5,195 | - | -€5,195 | |
| Financial debts | 170/4 | €5,195 | - | -€5,195 | |
| Amounts payable within one year | 42/48 | €21,480 | €38,177 | +€16,697 | +77.7% |
| Current portion of amounts payable after more than one year | 42 | €3,711 | €0 | -€3,711 | -100.0% |
| Trade debts | 44 | €10,578 | €27,200 | +€16,622 | +157.1% |
| Suppliers | 440/4 | €10,578 | €27,200 | +€16,622 | +157.1% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €5,701 | €7,731 | +€2,030 | +35.6% |
| Taxes | 450/3 | €4,961 | €7,731 | +€2,770 | +55.8% |
| Remuneration and social security | 454/9 | €740 | €0 | -€740 | -100.0% |
| Other amounts payable | 47/48 | €1,489 | €2,246 | +€757 | +50.8% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €42,043 | €155 | -€41,888 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,002 | €2,389 | -€5,614 | -70.2% |
| Other operating charges | 640/8 | €1,708 | €2,217 | +€509 | +29.8% |
| Non-recurring operating charges | 66A | €3,000 | €1,700 | -€1,300 | -43.3% |
| Gross operating margin | 9900 | €60,291 | €14,485 | -€45,806 | -76.0% |
| Operating profit (loss) | 9901 | €5,538 | €8,024 | +€2,487 | +44.9% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €3,429 | €2,725 | -€704 | -20.5% |
| Recurring financial charges | 65 | €3,429 | €2,725 | -€704 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €2,112 | €5,299 | +€3,187 | +150.9% |
| Income taxes | 67/77 | €4,111 | €5,822 | +€1,711 | +41.6% |
| Profit (loss) for the period | 9904 | -€1,999 | -€523 | +€1,476 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,999 | -€523 | +€1,476 | +73.8% |
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.