ADVANCE SOFTWARE AND COMPUTER: 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.
ADVANCE SOFTWARE AND COMPUTER
Largest movements
- Cash +€41,644
up €41,644 (+23.2%), from €179,647 to €221,291
mainly Net result for the year (+€32,326) and Receivables within one year (+€10,201)
- Receivables within one year -€10,201
down €10,201 (-31.4%), from €32,493 to €22,292
- Reserves +€30,000
up €30,000 (+19.0%), from €158,152 to €188,152
of which Non-distributable reserves: +€30,000
- Tax, wage and social debts -€8,200
down €8,200 (-57.6%), from €14,241 to €6,041
of which Taxes: -€8,219
- Other debts +€6,069
up €6,069 (+768.2%), from €790 to €6,859
- Turnover -€37,033
down €37,033 (-8.0%), from €464,320 to €427,287
- Purchases and services -€20,341
down €20,341 (-5.1%), from €394,975 to €374,634
- Gross operating margin -€16,692
down €16,692 (-24.1%), from €69,345 to €52,653
- Taxes -€5,232
down €5,232 (-28.9%), from €18,106 to €12,874
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 | €221,454 | €253,091 | +€31,637 | +14.3% |
| Fixed assets | 21/28 | €8,013 | €8,318 | +€305 | +3.8% |
| Tangible fixed assets | 22/27 | €8,013 | €8,318 | +€305 | +3.8% |
| Plant, machinery and equipment | 23 | €168 | €7,117 | +€6,949 | +4136.3% |
| Furniture and vehicles | 24 | €7,845 | €1,201 | -€6,644 | -84.7% |
| Current assets | 29/58 | €213,441 | €244,773 | +€31,332 | +14.7% |
| Amounts receivable within one year | 40/41 | €32,493 | €22,292 | -€10,201 | -31.4% |
| Trade receivables | 40 | €32,493 | €22,292 | -€10,201 | -31.4% |
| Cash at bank and in hand | 54/58 | €179,647 | €221,291 | +€41,644 | +23.2% |
| Deferred charges and accrued income | 490/1 | €1,301 | €1,190 | -€111 | -8.5% |
| Total equity and liabilities | 10/49 | €221,454 | €253,091 | +€31,637 | +14.3% |
| Equity | 10/15 | €191,205 | €223,531 | +€32,326 | +16.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €158,152 | €188,152 | +€30,000 | +19.0% |
| Non-distributable reserves | 130/1 | €128,359 | €158,359 | +€30,000 | +23.4% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €126,500 | €156,500 | +€30,000 | +23.7% |
| Tax-exempt reserves | 132 | €29,793 | €29,793 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,856 | €29,182 | +€2,326 | +8.7% |
| Amounts payable | 17/49 | €30,249 | €29,560 | -€689 | -2.3% |
| Amounts payable within one year | 42/48 | €30,249 | €29,560 | -€689 | -2.3% |
| Trade debts | 44 | €15,218 | €16,660 | +€1,442 | +9.5% |
| Suppliers | 440/4 | €15,218 | €16,660 | +€1,442 | +9.5% |
| Taxes, remuneration and social security | 45 | €14,241 | €6,041 | -€8,200 | -57.6% |
| Taxes | 450/3 | €13,323 | €5,104 | -€8,219 | -61.7% |
| Remuneration and social security | 454/9 | €918 | €937 | +€19 | +2.1% |
| Other amounts payable | 47/48 | €790 | €6,859 | +€6,069 | +768.2% |
| Turnover | 70 | €464,320 | €427,287 | -€37,033 | -8.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €394,975 | €374,634 | -€20,341 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,727 | €6,765 | +€38 | +0.6% |
| Other operating charges | 640/8 | €952 | €891 | -€61 | -6.4% |
| Gross operating margin | 9900 | €69,345 | €52,653 | -€16,692 | -24.1% |
| Operating profit (loss) | 9901 | €61,666 | €44,997 | -€16,669 | -27.0% |
| Financial income | 75/76B | €806 | €474 | -€332 | -41.2% |
| Recurring financial income | 75 | €806 | €474 | -€332 | -41.2% |
| Financial charges | 65/66B | €278 | €271 | -€7 | -2.5% |
| Recurring financial charges | 65 | €278 | €271 | -€7 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €62,194 | €45,200 | -€16,994 | -27.3% |
| Income taxes | 67/77 | €18,106 | €12,874 | -€5,232 | -28.9% |
| Profit (loss) for the period | 9904 | €44,088 | €32,326 | -€11,762 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €44,088 | €32,326 | -€11,762 | -26.7% |
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 4 October 2026 via checked.be.