HUNOMAN: 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.
HUNOMAN
Largest movements
- Tangible fixed assets -€54,154
down €54,154 (-2.8%), from €1.9m to €1.9m
of which Land and buildings: -€56,691
- Cash -€30,739
down €30,739 (-17.6%), from €174,813 to €144,075
mainly Debts after one year (-€86,770) and Receivables within one year (-€9,995)
- Debts after one year -€86,770
down €86,770 (-6.8%), from €1.3m to €1.2m
- Gross operating margin -€24,874
down €24,874 (-20.7%), from €120,422 to €95,548
- Taxes -€7,405
down €7,405 (-68.6%), from €10,790 to €3,384
- Other operating charges +€2,304
up €2,304 (+21.2%), from €10,852 to €13,155
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 | €2,110,100 | €2,034,620 | -€75,480 | -3.6% |
| Formation expenses | 20 | €586 | €0 | -€586 | -100% |
| Fixed assets | 21/28 | €1,904,905 | €1,850,751 | -€54,154 | -2.8% |
| Tangible fixed assets | 22/27 | €1,904,905 | €1,850,751 | -€54,154 | -2.8% |
| Land and buildings | 22 | €1,904,905 | €1,848,214 | -€56,691 | -3.0% |
| Furniture and vehicles | 24 | - | €2,537 | +€2,537 | |
| Current assets | 29/58 | €204,609 | €183,869 | -€20,740 | -10.1% |
| Amounts receivable within one year | 40/41 | €29,795 | €39,791 | +€9,995 | +33.5% |
| Trade receivables | 40 | €6,088 | €0 | -€6,088 | -100% |
| Other amounts receivable | 41 | €23,707 | €39,791 | +€16,084 | +67.8% |
| Cash at bank and in hand | 54/58 | €174,813 | €144,075 | -€30,739 | -17.6% |
| Deferred charges and accrued income | 490/1 | €0 | €3 | +€3 | |
| Total equity and liabilities | 10/49 | €2,110,100 | €2,034,620 | -€75,480 | -3.6% |
| Equity | 10/15 | €550,857 | €561,010 | +€10,153 | +1.8% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,857 | €61,010 | +€10,153 | +20.0% |
| Amounts payable | 17/49 | €1,559,243 | €1,473,610 | -€85,633 | -5.5% |
| Amounts payable after more than one year | 17 | €1,284,446 | €1,197,676 | -€86,770 | -6.8% |
| Other amounts payable | 178/9 | €1,284,446 | €1,197,676 | -€86,770 | -6.8% |
| Amounts payable within one year | 42/48 | €258,076 | €259,438 | +€1,362 | +0.5% |
| Trade debts | 44 | €696 | €2,424 | +€1,728 | +248% |
| Suppliers | 440/4 | €696 | €2,424 | +€1,728 | +248% |
| Taxes, remuneration and social security | 45 | €13,380 | €14,014 | +€634 | +4.7% |
| Taxes | 450/3 | €13,380 | €14,014 | +€634 | +4.7% |
| Other amounts payable | 47/48 | €244,000 | €243,000 | -€1,000 | -0.4% |
| Accrued charges and deferred income | 492/3 | €16,720 | €16,495 | -€225 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,416 | €57,634 | +€218 | +0.4% |
| Other operating charges | 640/8 | €10,852 | €13,155 | +€2,304 | +21.2% |
| Gross operating margin | 9900 | €120,422 | €95,548 | -€24,874 | -20.7% |
| Operating profit (loss) | 9901 | €52,155 | €24,759 | -€27,396 | -52.5% |
| Financial income | 75/76B | €714 | €1,241 | +€527 | +73.9% |
| Recurring financial income | 75 | €714 | €1,241 | +€527 | +73.9% |
| Financial charges | 65/66B | €13,273 | €12,462 | -€811 | -6.1% |
| Recurring financial charges | 65 | €13,273 | €12,462 | -€811 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €39,595 | €13,537 | -€26,058 | -65.8% |
| Income taxes | 67/77 | €10,790 | €3,384 | -€7,405 | -68.6% |
| Profit (loss) for the period | 9904 | €28,805 | €10,153 | -€18,652 | -64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,805 | €10,153 | -€18,652 | -64.8% |
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 18 October 2026 via checked.be.