Straightforward Human Impact: 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.
Straightforward Human Impact
Largest movements
- Cash +€21,671
up €21,671 (+47.8%), from €45,376 to €67,047
mainly Other debts (+€39,946) and Net result for the year (+€14,593)
- Tangible fixed assets -€7,052
down €7,052 (-67.5%), from €10,446 to €3,394
- Other debts +€39,946
up €39,946 (+3483.7%), from €1,147 to €41,093
- Reserves -€33,232
down €33,232 (-69.5%), from €47,825 to €14,593
- Trade debts +€6,361
up €6,361 (+506.3%), from €1,256 to €7,617
- Tax, wage and social debts +€4,378
up €4,378 (+27.8%), from €15,743 to €20,120
- Current portion of long-term debt -€2,972
down €2,972 (-100.0%), from €2,972 to €0
- Gross operating margin -€14,850
down €14,850 (-33.5%), from €44,294 to €29,443
- Write-downs -€10,800
down €10,800 (-100.0%), from €10,800 to €0
- Taxes -€1,003
down €1,003 (-14.8%), from €6,763 to €5,760
- Depreciation -€714
down €714 (-9.2%), from €7,766 to €7,052
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 | €71,942 | €86,423 | +€14,481 | +20.1% |
| Fixed assets | 21/28 | €10,446 | €3,394 | -€7,052 | -67.5% |
| Tangible fixed assets | 22/27 | €10,446 | €3,394 | -€7,052 | -67.5% |
| Furniture and vehicles | 24 | €10,446 | €3,394 | -€7,052 | -67.5% |
| Current assets | 29/58 | €61,496 | €83,029 | +€21,533 | +35.0% |
| Amounts receivable within one year | 40/41 | €15,245 | €15,442 | +€197 | +1.3% |
| Trade receivables | 40 | €15,245 | €15,442 | +€197 | +1.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €45,376 | €67,047 | +€21,671 | +47.8% |
| Deferred charges and accrued income | 490/1 | €874 | €540 | -€334 | -38.3% |
| Total equity and liabilities | 10/49 | €71,942 | €86,423 | +€14,481 | +20.1% |
| Equity | 10/15 | €50,825 | €17,593 | -€33,232 | -65.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €47,825 | €14,593 | -€33,232 | -69.5% |
| Distributable reserves | 133 | €47,825 | €14,593 | -€33,232 | -69.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €21,117 | €68,830 | +€47,713 | +225.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €21,117 | €68,830 | +€47,713 | +225.9% |
| Current portion of amounts payable after more than one year | 42 | €2,972 | €0 | -€2,972 | -100.0% |
| Trade debts | 44 | €1,256 | €7,617 | +€6,361 | +506.3% |
| Suppliers | 440/4 | €1,256 | €7,617 | +€6,361 | +506.3% |
| Taxes, remuneration and social security | 45 | €15,743 | €20,120 | +€4,378 | +27.8% |
| Taxes | 450/3 | €15,743 | €20,120 | +€4,378 | +27.8% |
| Other amounts payable | 47/48 | €1,147 | €41,093 | +€39,946 | +3483.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,766 | €7,052 | -€714 | -9.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,800 | €0 | -€10,800 | -100.0% |
| Other operating charges | 640/8 | €2,098 | €1,910 | -€188 | -9.0% |
| Gross operating margin | 9900 | €44,294 | €29,443 | -€14,850 | -33.5% |
| Operating profit (loss) | 9901 | €23,629 | €20,481 | -€3,148 | -13.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €533 | €130 | -€403 | -75.7% |
| Recurring financial charges | 65 | €533 | €130 | -€403 | -75.7% |
| Profit (loss) for the period before taxes | 9903 | €23,096 | €20,352 | -€2,744 | -11.9% |
| Income taxes | 67/77 | €6,763 | €5,760 | -€1,003 | -14.8% |
| Profit (loss) for the period | 9904 | €16,333 | €14,593 | -€1,741 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,333 | €14,593 | -€1,741 | -10.7% |
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 7 October 2026 via checked.be.