BESTMIX SOFTWARE: what changed
What changed
BESTMIX SOFTWARE
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€872,592
2024 · €1.5m-€599,249
Equity
€2.8m
2024 · €1.9m+€872,592
Cash
€1.2m
2024 · €609,168+€631,308
Balance sheet total
€14.8m
2024 · €13.9m+€893,755
Largest movements
Assets
- Cash +€631,308
up €631,308 (+104%), from €609,168 to €1.2m
mainly Trade debts (+€1.2m) and Net result for the year (+€872,592)
- Receivables within one year +€418,745
up €418,745 (+7.4%), from €5.6m to €6.0m
of which Trade receivables: +€437,455
- Receivables after one year -€255,042
down €255,042 (-4.4%), from €5.7m to €5.5m
- Intangible fixed assets +€181,789
up €181,789 (+86.2%), from €210,895 to €392,684
Equity and liabilities
- Other debts -€2.1m
down €2.1m (-46.8%), from €4.5m to €2.4m
- Trade debts +€1.2m
up €1.2m (+69.4%), from €1.7m to €2.9m
- Profit (loss) carried forward +€853,206
up €853,206, from -€484,863 to €368,343
- Accrued charges and deferred income +€810,854
up €810,854 (+18.7%), from €4.3m to €5.1m
Income statement
- Staff costs +€604,075
up €604,075 (+7.5%), from €8.0m to €8.7m
- Write-downs -€340,473
down €340,473 (-57.1%), from €596,420 to €255,947
- Services and other goods +€302,916
up €302,916 (+3.0%), from €10.0m to €10.3m
- Financial income -€277,375
down €277,375 (-45.8%), from €605,356 to €327,981
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.5m
Turnover
+€177,062
Other operating income
+€134,348
Goods and materials
-€129,867
Services and other goods
-€302,916
Staff costs
-€604,075
Depreciation
+€46,211
Write-downs
+€340,473
Other operating charges
-€419
Other operating items
+€13,535
Financial income
-€277,375
Financial charges
-€16,398
Taxes
+€20,170
Result 2025
€872,592
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€967,491
Investment
-€336,183
Financing
€0
Cash 2024
€609,168
From operations (derived)
+€967,491
Net result for the year
+€872,592
Depreciation
+€237,265
Receivables after one year
+€255,042
Receivables within one year
-€418,745
Deferred charges and accrued income
+€174
Trade debts
+€1.2m
Tax, wage and social debts
+€144,680
Other debts
-€2.1m
Accrued charges and deferred income
+€810,854
Investment (derived)
-€336,183
Investment in fixed assets (net)
-€336,183
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,887,564 | €14,781,319 | +€893,755 | +6.4% |
| Fixed assets | 21/28 | €1,287,954 | €1,386,872 | +€98,918 | +7.7% |
| Intangible fixed assets | 21 | €210,895 | €392,684 | +€181,789 | +86.2% |
| Tangible fixed assets | 22/27 | €717,019 | €649,848 | -€67,172 | -9.4% |
| Plant, machinery and equipment | 23 | €123,008 | €120,512 | -€2,497 | -2.0% |
| Furniture and vehicles | 24 | €377,258 | €329,804 | -€47,454 | -12.6% |
| Other tangible fixed assets | 26 | €216,753 | €199,532 | -€17,221 | -7.9% |
| Financial fixed assets | 28 | €360,040 | €344,340 | -€15,700 | -4.4% |
| Affiliated companies | 280/1 | €343,096 | €343,096 | = | 0.0% |
| Participating interests | 280 | €343,096 | €343,096 | = | 0.0% |
| Other financial fixed assets | 284/8 | €16,944 | €1,245 | -€15,700 | -92.7% |
| Amounts receivable and cash guarantees | 285/8 | €16,944 | €1,245 | -€15,700 | -92.7% |
| Current assets | 29/58 | €12,599,610 | €13,394,447 | +€794,838 | +6.3% |
| Amounts receivable after more than one year | 29 | €5,746,085 | €5,491,043 | -€255,042 | -4.4% |
| Other amounts receivable | 291 | €5,746,085 | €5,491,043 | -€255,042 | -4.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €5,623,986 | €6,042,731 | +€418,745 | +7.4% |
| Trade receivables | 40 | €5,176,983 | €5,614,438 | +€437,455 | +8.5% |
| Other amounts receivable | 41 | €447,003 | €428,293 | -€18,710 | -4.2% |
| Cash at bank and in hand | 54/58 | €609,168 | €1,240,475 | +€631,308 | +104% |
| Deferred charges and accrued income | 490/1 | €620,371 | €620,198 | -€174 | 0.0% |
| Total equity and liabilities | 10/49 | €13,887,564 | €14,781,319 | +€893,755 | +6.4% |
| Equity | 10/15 | €1,879,176 | €2,751,768 | +€872,592 | +46.4% |
| Contributions | 10/11 | €2,100,000 | €2,100,000 | = | 0.0% |
| Capital | 10 | €2,100,000 | €2,100,000 | = | 0.0% |
| Issued capital | 100 | €2,100,000 | €2,100,000 | = | 0.0% |
| Revaluation surpluses | 12 | €108,924 | €108,924 | = | 0.0% |
| Reserves | 13 | €155,114 | €174,501 | +€19,386 | +12.5% |
| Non-distributable reserves | 130/1 | €115,114 | €134,501 | +€19,386 | +16.8% |
| Legal reserve | 130 | €115,114 | €134,501 | +€19,386 | +16.8% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€484,863 | €368,343 | +€853,206 | |
| Amounts payable | 17/49 | €12,008,388 | €12,029,551 | +€21,163 | +0.2% |
| Amounts payable within one year | 42/48 | €7,677,909 | €6,888,218 | -€789,691 | -10.3% |
| Trade debts | 44 | €1,705,988 | €2,889,813 | +€1.2m | +69.4% |
| Suppliers | 440/4 | €1,705,988 | €2,889,813 | +€1.2m | +69.4% |
| Taxes, remuneration and social security | 45 | €1,448,241 | €1,592,921 | +€144,680 | +10.0% |
| Taxes | 450/3 | €251,321 | €281,096 | +€29,774 | +11.8% |
| Remuneration and social security | 454/9 | €1,196,920 | €1,311,825 | +€114,905 | +9.6% |
| Other amounts payable | 47/48 | €4,523,680 | €2,405,485 | -€2.1m | -46.8% |
| Accrued charges and deferred income | 492/3 | €4,330,479 | €5,141,333 | +€810,854 | +18.7% |
| Operating income | 70/76A | €21,680,008 | €21,990,650 | +€310,642 | +1.4% |
| Turnover | 70 | €21,625,086 | €21,802,147 | +€177,062 | +0.8% |
| Other operating income | 74 | €51,848 | €186,196 | +€134,348 | +259% |
| Non-recurring operating income | 76A | €3,074 | €2,307 | -€767 | -25.0% |
| Operating charges | 60/66A | €20,489,491 | €21,125,781 | +€636,290 | +3.1% |
| Goods for resale, raw materials and consumables | 60 | €1,567,331 | €1,697,198 | +€129,867 | +8.3% |
| Purchases | 600/8 | €1,567,331 | €1,697,198 | +€129,867 | +8.3% |
| Change in stocks: decrease (increase) | 609 | €0 | - | = | |
| Services and other goods | 61 | €9,977,306 | €10,280,221 | +€302,916 | +3.0% |
| Remuneration, social security and pensions | 62 | €8,046,763 | €8,650,838 | +€604,075 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €283,477 | €237,265 | -€46,211 | -16.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €596,420 | €255,947 | -€340,473 | -57.1% |
| Other operating charges | 640/8 | €3,428 | €3,847 | +€419 | +12.2% |
| Non-recurring operating charges | 66A | €14,767 | €464 | -€14,302 | -96.9% |
| Operating profit (loss) | 9901 | €1,190,516 | €864,869 | -€325,647 | -27.4% |
| Financial income | 75/76B | €605,356 | €327,981 | -€277,375 | -45.8% |
| Recurring financial income | 75 | €605,356 | €327,981 | -€277,375 | -45.8% |
| Income from financial fixed assets | 750 | €397,289 | €150,000 | -€247,289 | -62.2% |
| Income from current assets | 751 | €119,764 | €116,122 | -€3,642 | -3.0% |
| Other financial income | 752/9 | €88,304 | €61,859 | -€26,445 | -29.9% |
| Financial charges | 65/66B | €292,926 | €309,323 | +€16,398 | +5.6% |
| Recurring financial charges | 65 | €292,926 | €309,323 | +€16,398 | +5.6% |
| Debt charges | 650 | €265,322 | €97,886 | -€167,436 | -63.1% |
| Other financial charges | 652/9 | €27,604 | €211,437 | +€183,834 | +666% |
| Profit (loss) for the period before taxes | 9903 | €1,502,947 | €883,527 | -€619,420 | -41.2% |
| Income taxes | 67/77 | €31,105 | €10,935 | -€20,170 | -64.8% |
| Taxes | 670/3 | €31,105 | €10,935 | -€20,170 | -64.8% |
| Profit (loss) for the period | 9904 | €1,471,841 | €872,592 | -€599,249 | -40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,471,841 | €872,592 | -€599,249 | -40.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.