ADVANCED SOFTWARE SOLUTIONS: 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 SOLUTIONS
Largest movements
- Current investments +€60,000
up €60,000 (+60.0%), from €100,000 to €160,000
- Cash -€47,105
down €47,105 (-41.9%), from €112,493 to €65,388
mainly Contributions, distributions and other (-€75,400) and Current investments (-€60,000)
- Tangible fixed assets +€12,528
up €12,528 (+540.0%), from €2,320 to €14,848
of which Furniture and vehicles: +€13,041
- Receivables within one year -€6,874
down €6,874 (-31.8%), from €21,598 to €14,723
of which Other amounts receivable: -€8,227
- Other debts +€52,133
up €52,133 (+274.4%), from €19,000 to €71,133
- Reserves -€32,176
down €32,176 (-16.2%), from €199,010 to €166,833
of which Distributable reserves: -€32,176
- Tax, wage and social debts -€4,334
down €4,334 (-35.6%), from €12,168 to €7,834
- Trade debts +€2,926
up €2,926 (+8924.7%), from €33 to €2,959
- Gross operating margin +€4,008
up €4,008 (+6.9%), from €58,042 to €62,049
- Depreciation +€912
up €912 (+376.3%), from €242 to €1,154
- Financial income -€806
down €806 (-33.5%), from €2,404 to €1,598
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 | €236,410 | €254,960 | +€18,549 | +7.8% |
| Fixed assets | 21/28 | €2,320 | €14,848 | +€12,528 | +540.0% |
| Tangible fixed assets | 22/27 | €2,320 | €14,848 | +€12,528 | +540.0% |
| Plant, machinery and equipment | 23 | €2,320 | €1,808 | -€512 | -22.1% |
| Furniture and vehicles | 24 | - | €13,041 | +€13,041 | |
| Current assets | 29/58 | €234,090 | €240,112 | +€6,021 | +2.6% |
| Amounts receivable within one year | 40/41 | €21,598 | €14,723 | -€6,874 | -31.8% |
| Trade receivables | 40 | €13,371 | €14,723 | +€1,353 | +10.1% |
| Other amounts receivable | 41 | €8,227 | €0 | -€8,227 | -100.0% |
| Current investments | 50/53 | €100,000 | €160,000 | +€60,000 | +60.0% |
| Cash at bank and in hand | 54/58 | €112,493 | €65,388 | -€47,105 | -41.9% |
| Total equity and liabilities | 10/49 | €236,410 | €254,960 | +€18,549 | +7.8% |
| Equity | 10/15 | €205,210 | €173,033 | -€32,176 | -15.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €199,010 | €166,833 | -€32,176 | -16.2% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €197,510 | €165,333 | -€32,176 | -16.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,201 | €81,926 | +€50,726 | +162.6% |
| Amounts payable within one year | 42/48 | €31,201 | €81,926 | +€50,726 | +162.6% |
| Trade debts | 44 | €33 | €2,959 | +€2,926 | +8924.7% |
| Suppliers | 440/4 | €33 | €2,959 | +€2,926 | +8924.7% |
| Taxes, remuneration and social security | 45 | €12,168 | €7,834 | -€4,334 | -35.6% |
| Taxes | 450/3 | €12,168 | €7,834 | -€4,334 | -35.6% |
| Other amounts payable | 47/48 | €19,000 | €71,133 | +€52,133 | +274.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €242 | €1,154 | +€912 | +376.3% |
| Other operating charges | 640/8 | €1,171 | €1,275 | +€104 | +8.9% |
| Gross operating margin | 9900 | €58,042 | €62,049 | +€4,008 | +6.9% |
| Operating profit (loss) | 9901 | €56,629 | €59,621 | +€2,992 | +5.3% |
| Financial income | 75/76B | €2,404 | €1,598 | -€806 | -33.5% |
| Recurring financial income | 75 | €2,404 | €1,598 | -€806 | -33.5% |
| Financial charges | 65/66B | €462 | €438 | -€24 | -5.1% |
| Recurring financial charges | 65 | €462 | €438 | -€24 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €58,571 | €60,781 | +€2,210 | +3.8% |
| Income taxes | 67/77 | €17,710 | €17,557 | -€153 | -0.9% |
| Profit (loss) for the period | 9904 | €40,861 | €43,224 | +€2,363 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,861 | €43,224 | +€2,363 | +5.8% |
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 11 October 2026 via checked.be.