HumnCore: 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.
HumnCore
Largest movements
- Receivables within one year -€29,776
down €29,776 (-90.1%), from €33,050 to €3,275
of which Trade receivables: -€33,050
- Tangible fixed assets +€5,913
up €5,913 (+938%), from €630 to €6,543
- Cash +€1,853
up €1,853 (+7.2%), from €25,874 to €27,727
mainly Receivables within one year (+€29,776) and Other debts (+€13,400)
- Profit (loss) carried forward -€27,574
down €27,574 (-67.8%), from €40,691 to €13,117
- Other debts +€13,400
up €13,400 (+2,233%), from €600 to €14,000
- Tax, wage and social debts -€8,510
down €8,510 (-63.5%), from €13,395 to €4,885
- Trade debts +€1,120
up €1,120, from €0 to €1,120
- Gross operating margin -€42,021
down €42,021, from €35,726 to -€6,295
- Taxes -€7,386
down €7,386 (-97.8%), from €7,552 to €166
- Depreciation +€4,514
up €4,514 (+387%), from €1,167 to €5,681
- Other operating charges +€967
up €967 (+214%), from €451 to €1,418
- Financial charges -€700
down €700 (-89.9%), from €779 to €79
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 | €59,738 | €38,122 | -€21,615 | -36.2% |
| Fixed assets | 21/28 | €630 | €6,543 | +€5,913 | +938% |
| Tangible fixed assets | 22/27 | €630 | €6,543 | +€5,913 | +938% |
| Furniture and vehicles | 24 | €630 | €6,543 | +€5,913 | +938% |
| Current assets | 29/58 | €59,107 | €31,579 | -€27,528 | -46.6% |
| Amounts receivable within one year | 40/41 | €33,050 | €3,275 | -€29,776 | -90.1% |
| Trade receivables | 40 | €33,050 | €0 | -€33,050 | -100% |
| Other amounts receivable | 41 | €0 | €3,275 | +€3,275 | |
| Cash at bank and in hand | 54/58 | €25,874 | €27,727 | +€1,853 | +7.2% |
| Deferred charges and accrued income | 490/1 | €183 | €578 | +€394 | +215% |
| Total equity and liabilities | 10/49 | €59,738 | €38,122 | -€21,615 | -36.2% |
| Equity | 10/15 | €45,691 | €18,117 | -€27,574 | -60.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,691 | €13,117 | -€27,574 | -67.8% |
| Amounts payable | 17/49 | €14,047 | €20,005 | +€5,959 | +42.4% |
| Amounts payable within one year | 42/48 | €14,047 | €20,005 | +€5,959 | +42.4% |
| Financial debts | 43 | €52 | €0 | -€52 | -100% |
| Credit institutions | 430/8 | €52 | €0 | -€52 | -100% |
| Trade debts | 44 | €0 | €1,120 | +€1,120 | |
| Suppliers | 440/4 | €0 | €1,120 | +€1,120 | |
| Taxes, remuneration and social security | 45 | €13,395 | €4,885 | -€8,510 | -63.5% |
| Taxes | 450/3 | €13,395 | €4,885 | -€8,510 | -63.5% |
| Other amounts payable | 47/48 | €600 | €14,000 | +€13,400 | +2,233% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,167 | €5,681 | +€4,514 | +387% |
| Other operating charges | 640/8 | €451 | €1,418 | +€967 | +214% |
| Gross operating margin | 9900 | €35,726 | -€6,295 | -€42,021 | |
| Operating profit (loss) | 9901 | €34,108 | -€13,394 | -€47,502 | |
| Financial income | 75/76B | €0 | €65 | +€64 | +322,400% |
| Recurring financial income | 75 | €0 | €65 | +€64 | +322,400% |
| Financial charges | 65/66B | €779 | €79 | -€700 | -89.9% |
| Recurring financial charges | 65 | €779 | €79 | -€700 | -89.9% |
| Profit (loss) for the period before taxes | 9903 | €33,329 | -€13,408 | -€46,737 | |
| Income taxes | 67/77 | €7,552 | €166 | -€7,386 | -97.8% |
| Profit (loss) for the period | 9904 | €25,777 | -€13,574 | -€39,351 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,777 | -€13,574 | -€39,351 |
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 20 October 2026 via checked.be.