InterHumans: 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.
InterHumans
Largest movements
- Deferred charges and accrued income +€11,480
up €11,480 (+1,125%), from €1,020 to €12,500
- Tangible fixed assets +€11,073
up €11,073 (+673%), from €1,644 to €12,717
of which Furniture and vehicles: +€11,225
- Cash +€9,493
up €9,493 (+4.8%), from €195,998 to €205,491
mainly Net result for the year (+€17,874) and Trade debts (+€9,118)
- Receivables within one year -€5,991
down €5,991 (-63.1%), from €9,494 to €3,503
of which Trade receivables: -€6,003
- Profit (loss) carried forward +€17,874
up €17,874 (+6,685%), from €267 to €18,141
- Trade debts +€9,118
up €9,118 (+2,006%), from €455 to €9,573
- Gross operating margin -€41,420
down €41,420 (-60.2%), from €68,817 to €27,397
- Taxes -€15,100
down €15,100 (-65.9%), from €22,917 to €7,817
- Financial income -€1,127
down €1,127 (-50.7%), from €2,222 to €1,095
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 | €208,157 | €234,211 | +€26,054 | +12.5% |
| Fixed assets | 21/28 | €1,644 | €12,717 | +€11,073 | +673% |
| Tangible fixed assets | 22/27 | €1,644 | €12,717 | +€11,073 | +673% |
| Plant, machinery and equipment | 23 | €1,644 | €536 | -€1,108 | -67.4% |
| Furniture and vehicles | 24 | - | €11,225 | +€11,225 | |
| Other tangible fixed assets | 26 | - | €956 | +€956 | |
| Current assets | 29/58 | €206,512 | €221,494 | +€14,982 | +7.3% |
| Amounts receivable within one year | 40/41 | €9,494 | €3,503 | -€5,991 | -63.1% |
| Trade receivables | 40 | €9,494 | €3,491 | -€6,003 | -63.2% |
| Other amounts receivable | 41 | - | €12 | +€12 | |
| Cash at bank and in hand | 54/58 | €195,998 | €205,491 | +€9,493 | +4.8% |
| Deferred charges and accrued income | 490/1 | €1,020 | €12,500 | +€11,480 | +1,125% |
| Total equity and liabilities | 10/49 | €208,157 | €234,211 | +€26,054 | +12.5% |
| Equity | 10/15 | €141,427 | €159,301 | +€17,874 | +12.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €122,560 | €122,560 | = | 0.0% |
| Distributable reserves | 133 | €122,560 | €122,560 | = | 0.0% |
| Profit (loss) carried forward | 14 | €267 | €18,141 | +€17,874 | +6,685% |
| Amounts payable | 17/49 | €66,729 | €74,910 | +€8,180 | +12.3% |
| Amounts payable within one year | 42/48 | €66,729 | €74,910 | +€8,180 | +12.3% |
| Trade debts | 44 | €455 | €9,573 | +€9,118 | +2,006% |
| Suppliers | 440/4 | €455 | €9,573 | +€9,118 | +2,006% |
| Taxes, remuneration and social security | 45 | €3,422 | €2,954 | -€467 | -13.7% |
| Taxes | 450/3 | €3,422 | €2,954 | -€467 | -13.7% |
| Other amounts payable | 47/48 | €62,853 | €62,383 | -€470 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,318 | €1,824 | +€506 | +38.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €68,817 | €27,397 | -€41,420 | -60.2% |
| Operating profit (loss) | 9901 | €67,111 | €25,173 | -€41,939 | -62.5% |
| Financial income | 75/76B | €2,222 | €1,095 | -€1,127 | -50.7% |
| Recurring financial income | 75 | €2,222 | €1,095 | -€1,127 | -50.7% |
| Financial charges | 65/66B | €685 | €577 | -€108 | -15.7% |
| Recurring financial charges | 65 | €685 | €577 | -€108 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €68,649 | €25,691 | -€42,958 | -62.6% |
| Income taxes | 67/77 | €22,917 | €7,817 | -€15,100 | -65.9% |
| Profit (loss) for the period | 9904 | €45,732 | €17,874 | -€27,858 | -60.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,732 | €17,874 | -€27,858 | -60.9% |
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.