Hummingbird Collective: 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.
Hummingbird Collective
Largest movements
- Cash -€100,606
down €100,606 (-19.7%), from €511,609 to €411,004
mainly Net result for the year (-€114,537) and Other debts (-€69,515)
- Financial fixed assets -€89,041
down €89,041 (-5.0%), from €1.8m to €1.7m
- Profit (loss) carried forward -€114,537
down €114,537 (-36.6%), from -€312,803 to -€427,340
- Other debts -€69,515
no longer reported in 2025 (was €69,515)
- Financial income +€139,712
up €139,712 (+299,619%), from €47 to €139,759
of which Non-recurring financial income: +€137,900
- Financial charges +€39,865
up €39,865 (+20.9%), from €190,732 to €230,597
of which Non-recurring financial charges: +€36,867
- Other operating charges -€6,000
no longer reported in 2025 (was €6,000)
- Gross operating margin +€4,667
up €4,667 (+16.5%), from -€28,366 to -€23,699
- Purchases and services -€4,667
down €4,667 (-16.5%), from €28,366 to €23,699
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 | €2,292,831 | €2,108,698 | -€184,133 | -8.0% |
| Fixed assets | 21/28 | €1,781,222 | €1,692,181 | -€89,041 | -5.0% |
| Financial fixed assets | 28 | €1,781,222 | €1,692,181 | -€89,041 | -5.0% |
| Current assets | 29/58 | €511,609 | €416,518 | -€95,092 | -18.6% |
| Amounts receivable within one year | 40/41 | - | €5,514 | +€5,514 | |
| Other amounts receivable | 41 | - | €5,514 | +€5,514 | |
| Cash at bank and in hand | 54/58 | €511,609 | €411,004 | -€100,606 | -19.7% |
| Total equity and liabilities | 10/49 | €2,292,831 | €2,108,698 | -€184,133 | -8.0% |
| Equity | 10/15 | €2,222,197 | €2,107,660 | -€114,537 | -5.2% |
| Contributions | 10/11 | €2,535,000 | €2,535,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€312,803 | -€427,340 | -€114,537 | -36.6% |
| Amounts payable | 17/49 | €70,634 | €1,038 | -€69,596 | -98.5% |
| Amounts payable within one year | 42/48 | €70,283 | €675 | -€69,608 | -99.0% |
| Trade debts | 44 | €768 | €675 | -€92 | -12.0% |
| Suppliers | 440/4 | €768 | €675 | -€92 | -12.0% |
| Other amounts payable | 47/48 | €69,515 | - | -€69,515 | |
| Accrued charges and deferred income | 492/3 | €351 | €363 | +€12 | +3.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,366 | €23,699 | -€4,667 | -16.5% |
| Other operating charges | 640/8 | €6,000 | - | -€6,000 | |
| Gross operating margin | 9900 | -€28,366 | -€23,699 | +€4,667 | +16.5% |
| Operating profit (loss) | 9901 | -€34,366 | -€23,699 | +€10,667 | +31.0% |
| Financial income | 75/76B | €47 | €139,759 | +€139,712 | +299,619% |
| Recurring financial income | 75 | €47 | €1,859 | +€1,813 | +3,887% |
| Non-recurring financial income | 76B | - | €137,900 | +€137,900 | |
| Financial charges | 65/66B | €190,732 | €230,597 | +€39,865 | +20.9% |
| Recurring financial charges | 65 | €991 | €3,989 | +€2,998 | +303% |
| Non-recurring financial charges | 66B | €189,741 | €226,608 | +€36,867 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | -€225,052 | -€114,537 | +€110,514 | +49.1% |
| Profit (loss) for the period | 9904 | -€225,052 | -€114,537 | +€110,514 | +49.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€225,052 | -€114,537 | +€110,514 | +49.1% |
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.