moreHuman: what changed
Two fiscal 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.
moreHuman
Largest movements
- Cash +€20,825
up €20,825 (+554.6%), from €3,755 to €24,580
mainly Accrued charges and deferred income (+€14,349) and Debts within one year (+€6,646)
- Receivables within one year +€6,050
up €6,050 (+10626.8%), from €57 to €6,107
of which Trade receivables: +€6,107
- Accrued charges and deferred income +€14,349
up €14,349 (+10934.8%), from €131 to €14,480
- Debts within one year +€6,646
up €6,646 (+194.0%), from €3,426 to €10,072
of which Current portion of long-term debt: +€6,670
- Profit (loss) carried forward +€4,635
no longer reported in 2025 (was -€4,635)
- Reserves +€1,135
new in 2025: €1,135
- Gross operating margin -€9,326
down €9,326 (-60.1%), from €15,522 to €6,196
- Financial charges -€813
down €813 (-80.5%), from €1,010 to €197
- Other operating charges -€262
down €262 (-53.4%), from €490 to €229
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.
Cash bridge derived
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 | €3,922 | €30,687 | +€26,765 | +682.5% |
| Current assets | 29/58 | €3,922 | €30,687 | +€26,765 | +682.5% |
| Amounts receivable within one year | 40/41 | €57 | €6,107 | +€6,050 | +10626.8% |
| Trade receivables | 40 | - | €6,107 | +€6,107 | |
| Other amounts receivable | 41 | €57 | - | -€57 | |
| Cash at bank and in hand | 54/58 | €3,755 | €24,580 | +€20,825 | +554.6% |
| Deferred charges and accrued income | 490/1 | €110 | - | -€110 | |
| Total equity and liabilities | 10/49 | €3,922 | €30,687 | +€26,765 | +682.5% |
| Equity | 10/15 | €365 | €6,135 | +€5,770 | +1582.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €1,135 | +€1,135 | |
| Profit (loss) carried forward | 14 | -€4,635 | - | +€4,635 | |
| Amounts payable | 17/49 | €3,557 | €24,552 | +€20,995 | +590.2% |
| Amounts payable within one year | 42/48 | €3,426 | €10,072 | +€6,646 | +194.0% |
| Current portion of amounts payable after more than one year | 42 | - | €6,670 | +€6,670 | |
| Trade debts | 44 | - | €270 | +€270 | |
| Suppliers | 440/4 | - | €270 | +€270 | |
| Taxes, remuneration and social security | 45 | €231 | €3,132 | +€2,901 | +1255.9% |
| Taxes | 450/3 | €231 | €3,132 | +€2,901 | +1255.9% |
| Accrued charges and deferred income | 492/3 | €131 | €14,480 | +€14,349 | +10934.8% |
| Other operating charges | 640/8 | €490 | €229 | -€262 | -53.4% |
| Non-recurring operating charges | 66A | €5,892 | - | -€5,892 | |
| Gross operating margin | 9900 | €15,522 | €6,196 | -€9,326 | -60.1% |
| Operating profit (loss) | 9901 | €9,140 | €5,968 | -€3,172 | -34.7% |
| Financial charges | 65/66B | €1,010 | €197 | -€813 | -80.5% |
| Recurring financial charges | 65 | €1,010 | €197 | -€813 | -80.5% |
| Profit (loss) for the period before taxes | 9903 | €8,130 | €5,770 | -€2,359 | -29.0% |
| Profit (loss) for the period | 9904 | €8,130 | €5,770 | -€2,359 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,130 | €5,770 | -€2,359 | -29.0% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.