All Soft: 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.
All Soft
Largest movements
- Receivables within one year +€12,576
up €12,576 (+133.1%), from €9,449 to €22,025
of which Trade receivables: +€12,661
- Current investments +€9,175
up €9,175 (+8.5%), from €108,269 to €117,444
- Cash +€9,068
up €9,068 (+10.4%), from €86,886 to €95,954
mainly Net result for the year (+€18,351) and Depreciation (+€9,815)
- Tangible fixed assets -€8,658
down €8,658 (-91.4%), from €9,471 to €813
- Reserves +€18,350
up €18,350 (+10.0%), from €182,960 to €201,310
- Accrued charges and deferred income +€2,491
up €2,491 (+13.1%), from €19,057 to €21,548
- Gross operating margin +€3,952
up €3,952 (+11.9%), from €33,078 to €37,031
- Depreciation -€1,513
down €1,513 (-13.4%), from €11,328 to €9,815
- Taxes +€1,500
up €1,500 (+24.2%), from €6,204 to €7,704
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 | €214,258 | €236,455 | +€22,197 | +10.4% |
| Fixed assets | 21/28 | €9,471 | €813 | -€8,658 | -91.4% |
| Tangible fixed assets | 22/27 | €9,471 | €813 | -€8,658 | -91.4% |
| Furniture and vehicles | 24 | €9,471 | €813 | -€8,658 | -91.4% |
| Current assets | 29/58 | €204,786 | €235,642 | +€30,856 | +15.1% |
| Amounts receivable within one year | 40/41 | €9,449 | €22,025 | +€12,576 | +133.1% |
| Trade receivables | 40 | €9,220 | €21,882 | +€12,661 | +137.3% |
| Other amounts receivable | 41 | €228 | €143 | -€85 | -37.3% |
| Current investments | 50/53 | €108,269 | €117,444 | +€9,175 | +8.5% |
| Cash at bank and in hand | 54/58 | €86,886 | €95,954 | +€9,068 | +10.4% |
| Deferred charges and accrued income | 490/1 | €183 | €219 | +€36 | +19.6% |
| Total equity and liabilities | 10/49 | €214,258 | €236,455 | +€22,197 | +10.4% |
| Equity | 10/15 | €191,728 | €210,080 | +€18,351 | +9.6% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €182,960 | €201,310 | +€18,350 | +10.0% |
| Distributable reserves | 133 | €182,960 | €201,310 | +€18,350 | +10.0% |
| Profit (loss) carried forward | 14 | €2,563 | €2,564 | +€1 | 0.0% |
| Amounts payable | 17/49 | €22,529 | €26,375 | +€3,846 | +17.1% |
| Amounts payable within one year | 42/48 | €3,473 | €4,828 | +€1,355 | +39.0% |
| Trade debts | 44 | €228 | €1,251 | +€1,023 | +449.1% |
| Suppliers | 440/4 | €228 | €1,251 | +€1,023 | +449.1% |
| Taxes, remuneration and social security | 45 | €3,231 | €3,577 | +€346 | +10.7% |
| Taxes | 450/3 | €3,231 | €3,577 | +€346 | +10.7% |
| Other amounts payable | 47/48 | €14 | - | -€14 | |
| Accrued charges and deferred income | 492/3 | €19,057 | €21,548 | +€2,491 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,328 | €9,815 | -€1,513 | -13.4% |
| Other operating charges | 640/8 | €1,663 | €1,681 | +€18 | +1.1% |
| Gross operating margin | 9900 | €33,078 | €37,031 | +€3,952 | +11.9% |
| Operating profit (loss) | 9901 | €20,087 | €25,535 | +€5,448 | +27.1% |
| Financial income | 75/76B | €706 | €794 | +€88 | +12.5% |
| Recurring financial income | 75 | €706 | €794 | +€88 | +12.5% |
| Financial charges | 65/66B | €277 | €274 | -€3 | -1.2% |
| Recurring financial charges | 65 | €277 | €274 | -€3 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €20,516 | €26,055 | +€5,540 | +27.0% |
| Income taxes | 67/77 | €6,204 | €7,704 | +€1,500 | +24.2% |
| Profit (loss) for the period | 9904 | €14,312 | €18,351 | +€4,039 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,312 | €18,351 | +€4,039 | +28.2% |
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 10 October 2026 via checked.be.