ADVANCED SOFTWARE FOR INDUSTRY: 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.
ADVANCED SOFTWARE FOR INDUSTRY
Largest movements
- Cash +€56,201
up €56,201 (+362.6%), from €15,497 to €71,698
mainly Net result for the year (+€41,068) and Other debts (+€24,019)
- Receivables within one year -€17,376
down €17,376 (-29.7%), from €58,488 to €41,112
- Other debts +€24,019
up €24,019 (+172.8%), from €13,899 to €37,919
- Reserves +€11,068
up €11,068 (+25.1%), from €44,103 to €55,171
of which Distributable reserves: +€11,068
- Trade debts +€2,303
up €2,303 (+62.0%), from €3,714 to €6,017
- Tax, wage and social debts +€1,906
up €1,906 (+17.2%), from €11,115 to €13,021
- Turnover +€63,684
up €63,684 (+50.1%), from €127,215 to €190,899
- Gross operating margin +€34,740
up €34,740 (+73.9%), from €47,019 to €81,758
- Purchases and services +€29,100
up €29,100 (+34.0%), from €85,594 to €114,693
- Staff costs -€4,514
down €4,514 (-11.6%), from €38,984 to €34,470
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 | €79,028 | €118,325 | +€39,297 | +49.7% |
| Fixed assets | 21/28 | €5,043 | €5,515 | +€472 | +9.4% |
| Tangible fixed assets | 22/27 | €5,043 | €5,515 | +€472 | +9.4% |
| Plant, machinery and equipment | 23 | €5,043 | €5,515 | +€472 | +9.4% |
| Current assets | 29/58 | €73,985 | €112,810 | +€38,825 | +52.5% |
| Amounts receivable within one year | 40/41 | €58,488 | €41,112 | -€17,376 | -29.7% |
| Trade receivables | 40 | €58,488 | €41,112 | -€17,376 | -29.7% |
| Cash at bank and in hand | 54/58 | €15,497 | €71,698 | +€56,201 | +362.6% |
| Total equity and liabilities | 10/49 | €79,028 | €118,325 | +€39,297 | +49.7% |
| Equity | 10/15 | €50,300 | €61,368 | +€11,068 | +22.0% |
| 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 | €44,103 | €55,171 | +€11,068 | +25.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €42,244 | €53,312 | +€11,068 | +26.2% |
| Amounts payable | 17/49 | €28,728 | €56,957 | +€28,229 | +98.3% |
| Amounts payable within one year | 42/48 | €28,728 | €56,957 | +€28,229 | +98.3% |
| Trade debts | 44 | €3,714 | €6,017 | +€2,303 | +62.0% |
| Suppliers | 440/4 | €3,714 | €6,017 | +€2,303 | +62.0% |
| Taxes, remuneration and social security | 45 | €11,115 | €13,021 | +€1,906 | +17.2% |
| Taxes | 450/3 | €11,115 | €13,021 | +€1,906 | +17.2% |
| Other amounts payable | 47/48 | €13,899 | €37,919 | +€24,019 | +172.8% |
| Turnover | 70 | €127,215 | €190,899 | +€63,684 | +50.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €85,594 | €114,693 | +€29,100 | +34.0% |
| Remuneration, social security and pensions | 62 | €38,984 | €34,470 | -€4,514 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,115 | €3,649 | +€1,535 | +72.6% |
| Other operating charges | 640/8 | €899 | €935 | +€36 | +4.0% |
| Gross operating margin | 9900 | €47,019 | €81,758 | +€34,740 | +73.9% |
| Operating profit (loss) | 9901 | €5,021 | €42,704 | +€37,683 | +750.5% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €1,546 | €1,074 | -€473 | -30.6% |
| Recurring financial charges | 65 | €1,546 | €1,074 | -€473 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €3,475 | €41,650 | +€38,176 | +1098.7% |
| Income taxes | 67/77 | €291 | €582 | +€292 | +100.4% |
| Profit (loss) for the period | 9904 | €3,184 | €41,068 | +€37,884 | +1189.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,184 | €41,068 | +€37,884 | +1189.8% |
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 9 October 2026 via checked.be.