Onlyhumans: 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.
What changed
Onlyhumans
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€298,737
2024 · -€487,944+€786,681
Equity
€99,316
2024 · €99,316
Cash
€1.0m
2024 · €1.0m+€6,142
Balance sheet total
€3.1m
2024 · €3.0m+€112,422
Largest movements
Assets
- Receivables within one year +€255,808
up €255,808 (+21.3%), from €1.2m to €1.5m
of which Trade receivables: +€243,703
- Tangible fixed assets -€126,341
down €126,341 (-63.4%), from €199,157 to €72,817
of which Furniture and vehicles: -€100,081
Equity and liabilities
- Advances received +€190,184
up €190,184 (+21.4%), from €889,945 to €1.1m
- Short-term financial debts +€151,593
up €151,593 (+289.9%), from €52,287 to €203,879
- Other debts -€130,593
down €130,593 (-30.4%), from €429,330 to €298,737
- Tax, wage and social debts -€64,274
down €64,274 (-11.0%), from €584,686 to €520,412
of which Remuneration and social security: -€83,464
Income statement
- Turnover -€6.9m
no longer reported in 2025 (was €6.9m)
- Gross operating margin +€2.6m
new in 2025: €2.6m
- Services and other goods -€2.6m
no longer reported in 2025 (was €2.6m)
- Goods and materials -€1.8m
no longer reported in 2025 (was €1.8m)
- Staff costs -€578,296
down €578,296 (-21.6%), from €2.7m to €2.1m
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.
Result 2024
-€487,944
Turnover
-€6.9m
Other operating income
-€74,185
Goods and materials
+€1.8m
Services and other goods
+€2.6m
Staff costs
+€578,296
Depreciation
+€21,690
Write-downs
-€29,500
Other operating charges
-€11,533
Other operating items
+€2.8m
Financial income
-€78
Financial charges
+€3,637
Taxes
-€2,166
Result 2025
€298,737
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.
From operations
+€155,026
Investment
+€6,786
Financing
-€155,670
Cash 2024
€1.0m
From operations (derived)
+€155,026
Net result for the year
+€298,737
Depreciation
+€141,063
Stocks and contracts
-€22,389
Receivables within one year
-€255,808
Deferred charges and accrued income
+€24,068
Trade debts
-€18,715
Tax, wage and social debts
-€64,274
Advances received
+€190,184
Other debts
-€130,593
Accrued charges and deferred income
-€7,247
Investment (derived)
+€6,786
Investment in fixed assets (net)
+€6,786
Financing
-€155,670
Debts after one year
-€6,577
Current portion of long-term debt
-€1,949
Short-term financial debts
+€151,593
Contributions, distributions and other
-€298,737
Cash 2025
€1.0m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,953,319 | €3,065,741 | +€112,422 | +3.8% |
| Fixed assets | 21/28 | €531,427 | €383,578 | -€147,849 | -27.8% |
| Intangible fixed assets | 21 | €77,397 | €61,384 | -€16,013 | -20.7% |
| Tangible fixed assets | 22/27 | €199,157 | €72,817 | -€126,341 | -63.4% |
| Furniture and vehicles | 24 | €149,354 | €49,272 | -€100,081 | -67.0% |
| Other tangible fixed assets | 26 | €49,804 | €23,544 | -€26,260 | -52.7% |
| Financial fixed assets | 28 | €254,873 | €249,378 | -€5,495 | -2.2% |
| Affiliated companies | 280/1 | €241,128 | - | -€241,128 | |
| Participating interests | 280 | €241,128 | - | -€241,128 | |
| Other financial fixed assets | 284/8 | €13,745 | - | -€13,745 | |
| Amounts receivable and cash guarantees | 285/8 | €13,745 | - | -€13,745 | |
| Current assets | 29/58 | €2,421,892 | €2,682,163 | +€260,271 | +10.7% |
| Stocks and contracts in progress | 3 | €70,106 | €92,495 | +€22,389 | +31.9% |
| Contracts in progress | 37 | €70,106 | €92,495 | +€22,389 | +31.9% |
| Amounts receivable within one year | 40/41 | €1,203,161 | €1,458,970 | +€255,808 | +21.3% |
| Trade receivables | 40 | €1,142,399 | €1,386,102 | +€243,703 | +21.3% |
| Other amounts receivable | 41 | €60,762 | €72,868 | +€12,105 | +19.9% |
| Cash at bank and in hand | 54/58 | €1,035,253 | €1,041,395 | +€6,142 | +0.6% |
| Deferred charges and accrued income | 490/1 | €113,371 | €89,303 | -€24,068 | -21.2% |
| Total equity and liabilities | 10/49 | €2,953,319 | €3,065,741 | +€112,422 | +3.8% |
| Equity | 10/15 | €99,316 | €99,316 | = | 0.0% |
| Contributions | 10/11 | €86,300 | €86,300 | = | 0.0% |
| Capital | 10 | €86,300 | €86,300 | = | 0.0% |
| Issued capital | 100 | €86,300 | €86,300 | = | 0.0% |
| Reserves | 13 | €13,016 | €13,016 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,870 | €9,870 | = | 0.0% |
| Legal reserve | 130 | €9,870 | €9,870 | = | 0.0% |
| Distributable reserves | 133 | €3,146 | €3,146 | = | 0.0% |
| Amounts payable | 17/49 | €2,854,003 | €2,966,425 | +€112,422 | +3.9% |
| Amounts payable after more than one year | 17 | €6,577 | - | -€6,577 | |
| Financial debts | 170/4 | €6,577 | - | -€6,577 | |
| Credit institutions | 173 | €6,577 | - | -€6,577 | |
| Amounts payable within one year | 42/48 | €2,835,348 | €2,961,594 | +€126,246 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €8,526 | €6,577 | -€1,949 | -22.9% |
| Financial debts | 43 | €52,287 | €203,879 | +€151,593 | +289.9% |
| Credit institutions | 430/8 | €52,287 | €203,879 | +€151,593 | +289.9% |
| Trade debts | 44 | €870,574 | €851,859 | -€18,715 | -2.1% |
| Suppliers | 440/4 | €870,574 | €851,859 | -€18,715 | -2.1% |
| Advances received on contracts in progress | 46 | €889,945 | €1,080,129 | +€190,184 | +21.4% |
| Taxes, remuneration and social security | 45 | €584,686 | €520,412 | -€64,274 | -11.0% |
| Taxes | 450/3 | €159,155 | €178,345 | +€19,190 | +12.1% |
| Remuneration and social security | 454/9 | €425,531 | €342,067 | -€83,464 | -19.6% |
| Other amounts payable | 47/48 | €429,330 | €298,737 | -€130,593 | -30.4% |
| Accrued charges and deferred income | 492/3 | €12,079 | €4,831 | -€7,247 | -60.0% |
| Operating income | 70/76A | €6,795,301 | - | -€6.8m | |
| Turnover | 70 | €6,929,666 | - | -€6.9m | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€208,565 | - | +€208,565 | |
| Other operating income | 74 | €74,185 | - | -€74,185 | |
| Non-recurring operating income | 76A | €14 | €35,033 | +€35,019 | +243184.0% |
| Operating charges | 60/66A | €7,268,384 | - | -€7.3m | |
| Goods for resale, raw materials and consumables | 60 | €1,832,158 | - | -€1.8m | |
| Purchases | 600/8 | €1,832,158 | - | -€1.8m | |
| Services and other goods | 61 | €2,572,065 | - | -€2.6m | |
| Remuneration, social security and pensions | 62 | €2,683,504 | €2,105,208 | -€578,296 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162,753 | €141,063 | -€21,690 | -13.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €29,500 | +€29,500 | |
| Other operating charges | 640/8 | €17,904 | €29,437 | +€11,533 | +64.4% |
| Gross operating margin | 9900 | - | €2,617,412 | +€2.6m | |
| Operating profit (loss) | 9901 | -€473,084 | €312,204 | +€785,288 | |
| Financial income | 75/76B | €992 | €914 | -€78 | -7.8% |
| Recurring financial income | 75 | €992 | €914 | -€78 | -7.8% |
| Income from financial fixed assets | 750 | €890 | - | -€890 | |
| Other financial income | 752/9 | €102 | - | -€102 | |
| Financial charges | 65/66B | €11,511 | €7,874 | -€3,637 | -31.6% |
| Recurring financial charges | 65 | €11,511 | €7,874 | -€3,637 | -31.6% |
| Debt charges | 650 | €7,563 | - | -€7,563 | |
| Other financial charges | 652/9 | €3,948 | - | -€3,948 | |
| Profit (loss) for the period before taxes | 9903 | -€483,603 | €305,244 | +€788,847 | |
| Income taxes | 67/77 | €4,341 | €6,507 | +€2,166 | +49.9% |
| Taxes | 670/3 | €4,341 | - | -€4,341 | |
| Profit (loss) for the period | 9904 | -€487,944 | €298,737 | +€786,681 | |
| Profit (loss) for the period to be appropriated | 9905 | -€487,944 | €298,737 | +€786,681 |
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 5 October 2026 via checked.be.