HUMIX: 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.
HUMIX
Largest movements
- Receivables within one year -€115,852
down €115,852 (-20.1%), from €575,594 to €459,741
of which Trade receivables: -€84,499
- Stocks and contracts +€13,939
new in 2025: €13,939
- Reserves -€83,950
down €83,950 (-37.4%), from €224,643 to €140,694
of which Distributable reserves: -€83,950
- Advances received -€32,460
no longer reported in 2025 (was €32,460)
- Trade debts +€22,165
up €22,165 (+16.5%), from €134,255 to €156,419
- Tax, wage and social debts -€9,060
down €9,060 (-6.0%), from €151,747 to €142,688
of which Remuneration and social security: -€8,258
- Turnover -€176,509
down €176,509 (-9.9%), from €1.8m to €1.6m
- Gross operating margin -€161,447
down €161,447 (-16.4%), from €985,209 to €823,762
- Staff costs -€157,377
down €157,377 (-15.2%), from €1.0m to €877,788
- Purchases and services +€67,224
up €67,224 (+8.9%), from €756,165 to €823,389
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 | €605,106 | €504,664 | -€100,442 | -16.6% |
| Fixed assets | 21/28 | €5,348 | €2,396 | -€2,952 | -55.2% |
| Tangible fixed assets | 22/27 | €5,348 | €2,396 | -€2,952 | -55.2% |
| Plant, machinery and equipment | 23 | €5,348 | €2,396 | -€2,952 | -55.2% |
| Current assets | 29/58 | €599,757 | €502,267 | -€97,490 | -16.3% |
| Stocks and contracts in progress | 3 | - | €13,939 | +€13,939 | |
| Contracts in progress | 37 | - | €13,939 | +€13,939 | |
| Amounts receivable within one year | 40/41 | €575,594 | €459,741 | -€115,852 | -20.1% |
| Trade receivables | 40 | €351,955 | €267,455 | -€84,499 | -24.0% |
| Other amounts receivable | 41 | €223,639 | €192,286 | -€31,353 | -14.0% |
| Cash at bank and in hand | 54/58 | €9,542 | €10,398 | +€856 | +9.0% |
| Deferred charges and accrued income | 490/1 | €14,622 | €18,189 | +€3,568 | +24.4% |
| Total equity and liabilities | 10/49 | €605,106 | €504,664 | -€100,442 | -16.6% |
| Equity | 10/15 | €286,643 | €202,694 | -€83,950 | -29.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €224,643 | €140,694 | -€83,950 | -37.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €218,443 | €134,494 | -€83,950 | -38.4% |
| Provisions and deferred taxes | 16 | - | €1,070 | +€1,070 | |
| Provisions for liabilities and charges | 160/5 | - | €1,070 | +€1,070 | |
| Pensions and similar obligations | 160 | - | €1,070 | +€1,070 | |
| Amounts payable | 17/49 | €318,463 | €300,900 | -€17,562 | -5.5% |
| Amounts payable within one year | 42/48 | €318,463 | €299,107 | -€19,355 | -6.1% |
| Trade debts | 44 | €134,255 | €156,419 | +€22,165 | +16.5% |
| Suppliers | 440/4 | €134,255 | €156,419 | +€22,165 | +16.5% |
| Advances received on contracts in progress | 46 | €32,460 | - | -€32,460 | |
| Taxes, remuneration and social security | 45 | €151,747 | €142,688 | -€9,060 | -6.0% |
| Taxes | 450/3 | €44,914 | €44,112 | -€802 | -1.8% |
| Remuneration and social security | 454/9 | €106,833 | €98,576 | -€8,258 | -7.7% |
| Accrued charges and deferred income | 492/3 | - | €1,793 | +€1,793 | |
| Turnover | 70 | €1,774,767 | €1,598,258 | -€176,509 | -9.9% |
| Non-recurring operating income | 76A | €207 | - | -€207 | |
| Goods, raw materials, services and sundry goods | 60/61 | €756,165 | €823,389 | +€67,224 | +8.9% |
| Remuneration, social security and pensions | 62 | €1,035,164 | €877,788 | -€157,377 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,846 | €2,952 | -€894 | -23.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,259 | €3,487 | +€5,746 | |
| Other operating charges | 640/8 | €5,524 | €3,593 | -€1,931 | -35.0% |
| Non-recurring operating charges | 66A | €973 | - | -€973 | |
| Gross operating margin | 9900 | €985,209 | €823,762 | -€161,447 | -16.4% |
| Operating profit (loss) | 9901 | -€58,039 | -€64,058 | -€6,018 | -10.4% |
| Financial income | 75/76B | €4,373 | €1,224 | -€3,148 | -72.0% |
| Recurring financial income | 75 | €4,373 | €1,224 | -€3,148 | -72.0% |
| Financial charges | 65/66B | €19,699 | €18,333 | -€1,366 | -6.9% |
| Recurring financial charges | 65 | €19,699 | €18,333 | -€1,366 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | -€73,365 | -€81,166 | -€7,801 | -10.6% |
| Income taxes | 67/77 | €5,125 | €2,783 | -€2,341 | -45.7% |
| Profit (loss) for the period | 9904 | -€78,490 | -€83,950 | -€5,460 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€78,490 | -€83,950 | -€5,460 | -7.0% |
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 16 October 2026 via checked.be.