BENELUX 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.
BENELUX SOFT
Largest movements
- Cash +€20,100
up €20,100 (+95.8%), from €20,977 to €41,077
mainly Trade debts (+€29,327) and Tax, wage and social debts (+€10,232)
- Receivables within one year +€9,391
up €9,391 (+9.3%), from €101,422 to €110,812
- Tangible fixed assets +€7,816
up €7,816 (+15.3%), from €51,226 to €59,043
of which Furniture and vehicles: +€6,272
- Deferred charges and accrued income -€2,325
no longer reported in 2025 (was €2,325)
- Reserves +€52,303
new in 2025: €52,303
- Profit (loss) carried forward -€47,076
no longer reported in 2025 (was €47,076)
- Trade debts +€29,327
up €29,327 (+92.8%), from €31,607 to €60,935
- Tax, wage and social debts +€10,232
up €10,232 (+19.3%), from €52,938 to €63,169
of which Taxes: +€8,413
- Other debts -€9,803
down €9,803 (-24.9%), from €39,329 to €29,525
- Staff costs +€116,305
up €116,305 (+72.2%), from €161,061 to €277,367
- Gross operating margin +€70,157
up €70,157 (+30.6%), from €229,056 to €299,213
- Taxes -€7,003
down €7,003 (-48.7%), from €14,390 to €7,387
- Depreciation -€6,814
no longer reported in 2025 (was €6,814)
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 | €175,950 | €210,932 | +€34,983 | +19.9% |
| Fixed assets | 21/28 | €51,226 | €59,043 | +€7,816 | +15.3% |
| Tangible fixed assets | 22/27 | €51,226 | €59,043 | +€7,816 | +15.3% |
| Plant, machinery and equipment | 23 | - | €1,544 | +€1,544 | |
| Furniture and vehicles | 24 | €51,226 | €57,499 | +€6,272 | +12.2% |
| Current assets | 29/58 | €124,723 | €151,890 | +€27,166 | +21.8% |
| Amounts receivable within one year | 40/41 | €101,422 | €110,812 | +€9,391 | +9.3% |
| Trade receivables | 40 | €101,422 | €110,812 | +€9,391 | +9.3% |
| Cash at bank and in hand | 54/58 | €20,977 | €41,077 | +€20,100 | +95.8% |
| Deferred charges and accrued income | 490/1 | €2,325 | - | -€2,325 | |
| Total equity and liabilities | 10/49 | €175,950 | €210,932 | +€34,983 | +19.9% |
| Equity | 10/15 | €52,076 | €57,303 | +€5,227 | +10.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €52,303 | +€52,303 | |
| Distributable reserves | 133 | - | €52,303 | +€52,303 | |
| Profit (loss) carried forward | 14 | €47,076 | - | -€47,076 | |
| Amounts payable | 17/49 | €123,874 | €153,629 | +€29,756 | +24.0% |
| Amounts payable within one year | 42/48 | €123,874 | €153,629 | +€29,756 | +24.0% |
| Trade debts | 44 | €31,607 | €60,935 | +€29,327 | +92.8% |
| Suppliers | 440/4 | €31,607 | €60,935 | +€29,327 | +92.8% |
| Taxes, remuneration and social security | 45 | €52,938 | €63,169 | +€10,232 | +19.3% |
| Taxes | 450/3 | €26,483 | €34,895 | +€8,413 | +31.8% |
| Remuneration and social security | 454/9 | €26,455 | €28,274 | +€1,819 | +6.9% |
| Other amounts payable | 47/48 | €39,329 | €29,525 | -€9,803 | -24.9% |
| Remuneration, social security and pensions | 62 | €161,061 | €277,367 | +€116,305 | +72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,814 | - | -€6,814 | |
| Other operating charges | 640/8 | €489 | €730 | +€241 | +49.3% |
| Non-recurring operating charges | 66A | - | €7,493 | +€7,493 | |
| Gross operating margin | 9900 | €229,056 | €299,213 | +€70,157 | +30.6% |
| Operating profit (loss) | 9901 | €60,692 | €13,624 | -€47,068 | -77.6% |
| Financial income | 75/76B | €747 | €175 | -€572 | -76.6% |
| Recurring financial income | 75 | €747 | €175 | -€572 | -76.6% |
| Financial charges | 65/66B | €1,691 | €1,185 | -€506 | -29.9% |
| Recurring financial charges | 65 | €1,691 | €1,185 | -€506 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €59,748 | €12,614 | -€47,135 | -78.9% |
| Income taxes | 67/77 | €14,390 | €7,387 | -€7,003 | -48.7% |
| Profit (loss) for the period | 9904 | €45,358 | €5,227 | -€40,132 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,358 | €5,227 | -€40,132 | -88.5% |
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 22 October 2026 via checked.be.