Bintsoft: 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.
Bintsoft
Largest movements
- Tangible fixed assets -€21,155
down €21,155 (-30.6%), from €69,072 to €47,916
of which Furniture and vehicles: -€12,851
- Cash +€16,750
up €16,750 (+139%), from €12,016 to €28,766
mainly Other debts (+€49,276) and Depreciation (+€22,659)
- Receivables within one year +€5,161
up €5,161 (+16.7%), from €30,937 to €36,098
of which Trade receivables: +€3,849
- Deferred charges and accrued income -€4,820
down €4,820 (-32.2%), from €14,979 to €10,159
- Other debts +€49,276
up €49,276 (+408%), from €12,091 to €61,367
- Reserves -€40,284
down €40,284 (-47.5%), from €84,892 to €44,608
of which Distributable reserves: -€40,284
- Debts after one year -€7,778
down €7,778 (-100%), from €7,778 to €0
- Current portion of long-term debt -€5,556
down €5,556 (-41.7%), from €13,333 to €7,778
- Tax, wage and social debts +€3,649
up €3,649 (+130%), from €2,800 to €6,450
- Gross operating margin +€3,443
up €3,443 (+9.9%), from €34,947 to €38,390
- Depreciation -€2,965
down €2,965 (-11.6%), from €25,624 to €22,659
- Taxes +€1,163
up €1,163 (+39.3%), from €2,956 to €4,119
- Financial charges +€765
up €765 (+126%), from €605 to €1,370
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 | €127,004 | €122,939 | -€4,064 | -3.2% |
| Fixed assets | 21/28 | €69,072 | €47,916 | -€21,155 | -30.6% |
| Tangible fixed assets | 22/27 | €69,072 | €47,916 | -€21,155 | -30.6% |
| Furniture and vehicles | 24 | €42,752 | €29,901 | -€12,851 | -30.1% |
| Other tangible fixed assets | 26 | €26,320 | €18,016 | -€8,305 | -31.6% |
| Current assets | 29/58 | €57,932 | €75,023 | +€17,091 | +29.5% |
| Amounts receivable within one year | 40/41 | €30,937 | €36,098 | +€5,161 | +16.7% |
| Trade receivables | 40 | €24,321 | €28,170 | +€3,849 | +15.8% |
| Other amounts receivable | 41 | €6,616 | €7,928 | +€1,312 | +19.8% |
| Cash at bank and in hand | 54/58 | €12,016 | €28,766 | +€16,750 | +139% |
| Deferred charges and accrued income | 490/1 | €14,979 | €10,159 | -€4,820 | -32.2% |
| Total equity and liabilities | 10/49 | €127,004 | €122,939 | -€4,064 | -3.2% |
| Equity | 10/15 | €85,892 | €45,608 | -€40,284 | -46.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €84,892 | €44,608 | -€40,284 | -47.5% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €84,792 | €44,508 | -€40,284 | -47.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €41,112 | €77,331 | +€36,220 | +88.1% |
| Amounts payable after more than one year | 17 | €7,778 | €0 | -€7,778 | -100% |
| Financial debts | 170/4 | €7,778 | €0 | -€7,778 | -100% |
| Amounts payable within one year | 42/48 | €29,584 | €76,501 | +€46,917 | +159% |
| Current portion of amounts payable after more than one year | 42 | €13,333 | €7,778 | -€5,556 | -41.7% |
| Financial debts | 43 | - | €9 | +€9 | |
| Credit institutions | 430/8 | - | €9 | +€9 | |
| Trade debts | 44 | €1,359 | €897 | -€462 | -34.0% |
| Suppliers | 440/4 | €1,359 | €897 | -€462 | -34.0% |
| Taxes, remuneration and social security | 45 | €2,800 | €6,450 | +€3,649 | +130% |
| Taxes | 450/3 | €2,800 | €6,450 | +€3,649 | +130% |
| Other amounts payable | 47/48 | €12,091 | €61,367 | +€49,276 | +408% |
| Accrued charges and deferred income | 492/3 | €3,750 | €830 | -€2,920 | -77.9% |
| Non-recurring operating income | 76A | €226 | €0 | -€226 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,624 | €22,659 | -€2,965 | -11.6% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €34,947 | €38,390 | +€3,443 | +9.9% |
| Operating profit (loss) | 9901 | €8,809 | €15,203 | +€6,393 | +72.6% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €605 | €1,370 | +€765 | +126% |
| Recurring financial charges | 65 | €605 | €1,370 | +€765 | +126% |
| Profit (loss) for the period before taxes | 9903 | €8,204 | €13,835 | +€5,631 | +68.6% |
| Income taxes | 67/77 | €2,956 | €4,119 | +€1,163 | +39.3% |
| Profit (loss) for the period | 9904 | €5,248 | €9,716 | +€4,468 | +85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,248 | €9,716 | +€4,468 | +85.1% |
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 13 October 2026 via checked.be.