ALLSOFT: 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.
ALLSOFT
Largest movements
- Cash +€538,687
up €538,687 (+78.1%), from €689,528 to €1.2m
mainly Net result for the year (+€579,350) and Current investments (+€370,664)
- Current investments -€370,664
down €370,664 (-64.4%), from €575,831 to €205,168
- Reserves +€579,350
up €579,350 (+34.9%), from €1.7m to €2.2m
- Other debts -€206,838
down €206,838 (-36.0%), from €573,977 to €367,139
- Trade debts -€171,309
down €171,309 (-70.4%), from €243,508 to €72,199
- Accrued charges and deferred income -€69,026
no longer reported in 2025 (was €69,026)
- Gross operating margin +€58,429
up €58,429 (+7.3%), from €798,191 to €856,620
- Financial income +€31,452
up €31,452 (+264%), from €11,917 to €43,369
- Taxes +€27,300
up €27,300 (+11.9%), from €229,908 to €257,208
- Financial charges -€14,898
down €14,898 (-35.8%), from €41,619 to €26,720
of which Financial charges: -€9,248
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.
Derived cash bridge
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 | €2,633,947 | €2,789,518 | +€155,571 | +5.9% |
| Fixed assets | 21/28 | €1,152,269 | €1,135,918 | -€16,351 | -1.4% |
| Tangible fixed assets | 22/27 | €1,152,269 | €1,135,918 | -€16,351 | -1.4% |
| Land and buildings | 22 | €1,146,870 | €1,132,438 | -€14,432 | -1.3% |
| Furniture and vehicles | 24 | €5,399 | €3,480 | -€1,919 | -35.5% |
| Current assets | 29/58 | €1,481,678 | €1,653,600 | +€171,922 | +11.6% |
| Amounts receivable within one year | 40/41 | €206,415 | €216,173 | +€9,758 | +4.7% |
| Trade receivables | 40 | €206,415 | €216,173 | +€9,758 | +4.7% |
| Current investments | 50/53 | €575,831 | €205,168 | -€370,664 | -64.4% |
| Cash at bank and in hand | 54/58 | €689,528 | €1,228,215 | +€538,687 | +78.1% |
| Deferred charges and accrued income | 490/1 | €9,904 | €4,044 | -€5,859 | -59.2% |
| Total equity and liabilities | 10/49 | €2,633,947 | €2,789,518 | +€155,571 | +5.9% |
| Equity | 10/15 | €1,680,703 | €2,260,053 | +€579,350 | +34.5% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,661,953 | €2,241,303 | +€579,350 | +34.9% |
| Distributable reserves | 133 | €1,661,953 | €2,241,303 | +€579,350 | +34.9% |
| Amounts payable | 17/49 | €953,244 | €529,465 | -€423,779 | -44.5% |
| Amounts payable within one year | 42/48 | €884,218 | €529,465 | -€354,753 | -40.1% |
| Trade debts | 44 | €243,508 | €72,199 | -€171,309 | -70.4% |
| Suppliers | 440/4 | €243,508 | €72,199 | -€171,309 | -70.4% |
| Taxes, remuneration and social security | 45 | €66,734 | €90,127 | +€23,394 | +35.1% |
| Taxes | 450/3 | €64,477 | €87,864 | +€23,388 | +36.3% |
| Remuneration and social security | 454/9 | €2,257 | €2,263 | +€6 | +0.3% |
| Other amounts payable | 47/48 | €573,977 | €367,139 | -€206,838 | -36.0% |
| Accrued charges and deferred income | 492/3 | €69,026 | - | -€69,026 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,040 | €31,713 | +€673 | +2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,126 | - | +€2,126 | |
| Other operating charges | 640/8 | €7,320 | €4,998 | -€2,321 | -31.7% |
| Gross operating margin | 9900 | €798,191 | €856,620 | +€58,429 | +7.3% |
| Operating profit (loss) | 9901 | €761,958 | €819,909 | +€57,951 | +7.6% |
| Financial income | 75/76B | €11,917 | €43,369 | +€31,452 | +264% |
| Recurring financial income | 75 | €11,917 | €43,369 | +€31,452 | +264% |
| Financial charges | 65/66B | €41,619 | €26,720 | -€14,898 | -35.8% |
| Recurring financial charges | 65 | €35,969 | €26,720 | -€9,248 | -25.7% |
| Non-recurring financial charges | 66B | €5,650 | - | -€5,650 | |
| Profit (loss) for the period before taxes | 9903 | €732,256 | €836,558 | +€104,302 | +14.2% |
| Income taxes | 67/77 | €229,908 | €257,208 | +€27,300 | +11.9% |
| Profit (loss) for the period | 9904 | €502,348 | €579,350 | +€77,002 | +15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €502,348 | €579,350 | +€77,002 | +15.3% |
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 30 October 2026 via checked.be.