ALL SOFT SERVICES: 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.
ALL SOFT SERVICES
Largest movements
- Cash -€10,086
down €10,086 (-55.6%), from €18,128 to €8,041
mainly Net result for the year (-€13,792) and Trade debts (-€1,242)
- Tangible fixed assets -€3,919
down €3,919 (-27.9%), from €14,068 to €10,149
of which Furniture and vehicles: -€3,017
- Receivables within one year -€992
down €992 (-9.4%), from €10,496 to €9,504
of which Other amounts receivable: -€1,396
- Profit (loss) carried forward -€13,792
down €13,792 (-55.4%), from -€24,882 to -€38,675
- Trade debts -€1,242
down €1,242 (-31.3%), from €3,972 to €2,730
- Gross operating margin +€8,049
up €8,049 (+48.2%), from -€16,699 to -€8,651
- Depreciation -€1,099
down €1,099 (-21.9%), from €5,018 to €3,919
- Other operating charges -€208
down €208 (-26.7%), from €780 to €572
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 | €44,437 | €29,271 | -€15,165 | -34.1% |
| Fixed assets | 21/28 | €14,100 | €10,154 | -€3,947 | -28.0% |
| Tangible fixed assets | 22/27 | €14,068 | €10,149 | -€3,919 | -27.9% |
| Land and buildings | 22 | €3,742 | €3,041 | -€701 | -18.7% |
| Plant, machinery and equipment | 23 | €1,936 | €1,735 | -€201 | -10.4% |
| Furniture and vehicles | 24 | €8,390 | €5,373 | -€3,017 | -36.0% |
| Financial fixed assets | 28 | €33 | €5 | -€28 | -85.4% |
| Current assets | 29/58 | €30,336 | €19,118 | -€11,219 | -37.0% |
| Amounts receivable within one year | 40/41 | €10,496 | €9,504 | -€992 | -9.4% |
| Trade receivables | 40 | €4,355 | €4,759 | +€404 | +9.3% |
| Other amounts receivable | 41 | €6,141 | €4,745 | -€1,396 | -22.7% |
| Cash at bank and in hand | 54/58 | €18,128 | €8,041 | -€10,086 | -55.6% |
| Deferred charges and accrued income | 490/1 | €1,713 | €1,572 | -€141 | -8.2% |
| Total equity and liabilities | 10/49 | €44,437 | €29,271 | -€15,165 | -34.1% |
| Equity | 10/15 | €38,968 | €25,176 | -€13,792 | -35.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €43,850 | €43,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €43,850 | €43,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,882 | -€38,675 | -€13,792 | -55.4% |
| Amounts payable | 17/49 | €5,468 | €4,096 | -€1,373 | -25.1% |
| Amounts payable within one year | 42/48 | €5,340 | €3,979 | -€1,361 | -25.5% |
| Trade debts | 44 | €3,972 | €2,730 | -€1,242 | -31.3% |
| Suppliers | 440/4 | €3,972 | €2,730 | -€1,242 | -31.3% |
| Taxes, remuneration and social security | 45 | €267 | €148 | -€119 | -44.6% |
| Taxes | 450/3 | €156 | €148 | -€8 | -5.0% |
| Remuneration and social security | 454/9 | €111 | €0 | -€111 | -100.0% |
| Other amounts payable | 47/48 | €1,101 | €1,101 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €129 | €117 | -€12 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,018 | €3,919 | -€1,099 | -21.9% |
| Other operating charges | 640/8 | €780 | €572 | -€208 | -26.7% |
| Non-recurring operating charges | 66A | €1,719 | €0 | -€1,719 | -100.0% |
| Gross operating margin | 9900 | -€16,699 | -€8,651 | +€8,049 | +48.2% |
| Operating profit (loss) | 9901 | -€24,215 | -€13,141 | +€11,074 | +45.7% |
| Financial income | 75/76B | €33 | €0 | -€33 | -100.0% |
| Recurring financial income | 75 | €33 | €0 | -€33 | -100.0% |
| Financial charges | 65/66B | €544 | €503 | -€41 | -7.5% |
| Recurring financial charges | 65 | €544 | €503 | -€41 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,726 | -€13,644 | +€11,082 | +44.8% |
| Income taxes | 67/77 | €156 | €148 | -€8 | -5.0% |
| Profit (loss) for the period | 9904 | -€24,882 | -€13,792 | +€11,090 | +44.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,882 | -€13,792 | +€11,090 | +44.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.