HUMANIZE: 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.
HUMANIZE
Largest movements
- Cash +€46,124
up €46,124 (+92.0%), from €50,129 to €96,253
mainly Other debts (+€26,758) and Net result for the year (+€24,044)
- Receivables within one year -€8,113
down €8,113 (-15.2%), from €53,443 to €45,330
of which Trade receivables: -€9,244
- Deferred charges and accrued income +€2,273
up €2,273 (+205%), from €1,111 to €3,384
- Other debts +€26,758
up €26,758 (+448%), from €5,976 to €32,734
- Reserves +€24,044
up €24,044 (+33.0%), from €72,877 to €96,921
- Tax, wage and social debts -€11,994
down €11,994 (-60.3%), from €19,900 to €7,907
- Financial charges +€35,848
up €35,848 (+2,287%), from €1,567 to €37,415
- Gross operating margin +€6,992
up €6,992 (+10.9%), from €63,873 to €70,865
- Taxes +€4,690
up €4,690 (+146%), from €3,216 to €7,907
- Financial income -€787
down €787 (-100.0%), from €788 to €0
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 | €105,766 | €145,050 | +€39,284 | +37.1% |
| Fixed assets | 21/28 | €1,082 | €82 | -€1,000 | -92.4% |
| Intangible fixed assets | 21 | €1,082 | €82 | -€1,000 | -92.4% |
| Current assets | 29/58 | €104,683 | €144,967 | +€40,284 | +38.5% |
| Amounts receivable within one year | 40/41 | €53,443 | €45,330 | -€8,113 | -15.2% |
| Trade receivables | 40 | €45,777 | €36,534 | -€9,244 | -20.2% |
| Other amounts receivable | 41 | €7,666 | €8,796 | +€1,131 | +14.7% |
| Cash at bank and in hand | 54/58 | €50,129 | €96,253 | +€46,124 | +92.0% |
| Deferred charges and accrued income | 490/1 | €1,111 | €3,384 | +€2,273 | +205% |
| Total equity and liabilities | 10/49 | €105,766 | €145,050 | +€39,284 | +37.1% |
| Equity | 10/15 | €77,877 | €101,921 | +€24,044 | +30.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €72,877 | €96,921 | +€24,044 | +33.0% |
| Distributable reserves | 133 | €72,877 | €96,921 | +€24,044 | +33.0% |
| Amounts payable | 17/49 | €27,889 | €43,129 | +€15,240 | +54.6% |
| Amounts payable within one year | 42/48 | €27,200 | €42,386 | +€15,186 | +55.8% |
| Trade debts | 44 | €1,323 | €1,746 | +€422 | +31.9% |
| Suppliers | 440/4 | €1,323 | €1,746 | +€422 | +31.9% |
| Taxes, remuneration and social security | 45 | €19,900 | €7,907 | -€11,994 | -60.3% |
| Taxes | 450/3 | €19,900 | €7,907 | -€11,994 | -60.3% |
| Other amounts payable | 47/48 | €5,976 | €32,734 | +€26,758 | +448% |
| Accrued charges and deferred income | 492/3 | €689 | €743 | +€54 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | - | €500 | +€500 | |
| Non-recurring operating charges | 66A | €50,000 | - | -€50,000 | |
| Gross operating margin | 9900 | €63,873 | €70,865 | +€6,992 | +10.9% |
| Operating profit (loss) | 9901 | €12,874 | €69,365 | +€56,492 | +439% |
| Financial income | 75/76B | €788 | €0 | -€787 | -100.0% |
| Recurring financial income | 75 | €788 | €0 | -€787 | -100.0% |
| Financial charges | 65/66B | €1,567 | €37,415 | +€35,848 | +2,287% |
| Recurring financial charges | 65 | €1,567 | €37,415 | +€35,848 | +2,287% |
| Profit (loss) for the period before taxes | 9903 | €12,094 | €31,950 | +€19,857 | +164% |
| Income taxes | 67/77 | €3,216 | €7,907 | +€4,690 | +146% |
| Profit (loss) for the period | 9904 | €8,877 | €24,044 | +€15,166 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €8,877 | €24,044 | +€15,166 | +171% |
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 13 October 2026 via checked.be.