BLUE SOFT BELUX: 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.
BLUE SOFT BELUX
Largest movements
- Cash -€70,942
down €70,942 (-100%), from €70,942 to €0
mainly Tax, wage and social debts (-€74,360) and Net result for the year (-€63,102)
- Receivables within one year -€48,386
down €48,386 (-26.8%), from €180,373 to €131,987
of which Trade receivables: -€64,152
- Tax, wage and social debts -€74,360
down €74,360 (-100%), from €74,360 to €0
of which Taxes: -€39,870
- Profit (loss) carried forward -€63,102
down €63,102 (-217%), from -€29,038 to -€92,140
- Other debts +€16,525
up €16,525 (+62,360%), from €27 to €16,552
- Short-term financial debts +€5,089
new in 2025: €5,089
- Trade debts -€4,148
down €4,148 (-3.7%), from €112,229 to €108,082
- Staff costs -€152,671
down €152,671 (-40.7%), from €374,784 to €222,113
- Gross operating margin -€142,862
down €142,862 (-46.5%), from €307,116 to €164,254
- Other operating charges -€3,634
down €3,634 (-52.3%), from €6,954 to €3,320
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 | €257,578 | €137,582 | -€119,996 | -46.6% |
| Fixed assets | 21/28 | €1,697 | €2,633 | +€936 | +55.1% |
| Tangible fixed assets | 22/27 | €1,697 | €1,234 | -€463 | -27.3% |
| Furniture and vehicles | 24 | €1,697 | €1,234 | -€463 | -27.3% |
| Financial fixed assets | 28 | - | €1,399 | +€1,399 | |
| Current assets | 29/58 | €255,881 | €134,949 | -€120,932 | -47.3% |
| Amounts receivable within one year | 40/41 | €180,373 | €131,987 | -€48,386 | -26.8% |
| Trade receivables | 40 | €180,373 | €116,221 | -€64,152 | -35.6% |
| Other amounts receivable | 41 | - | €15,766 | +€15,766 | |
| Cash at bank and in hand | 54/58 | €70,942 | €0 | -€70,942 | -100% |
| Deferred charges and accrued income | 490/1 | €4,566 | €2,963 | -€1,603 | -35.1% |
| Total equity and liabilities | 10/49 | €257,578 | €137,582 | -€119,996 | -46.6% |
| Equity | 10/15 | €70,962 | €7,860 | -€63,102 | -88.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Uncalled capital | 101 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,038 | -€92,140 | -€63,102 | -217% |
| Amounts payable | 17/49 | €186,616 | €129,722 | -€56,893 | -30.5% |
| Amounts payable within one year | 42/48 | €186,616 | €129,722 | -€56,893 | -30.5% |
| Financial debts | 43 | - | €5,089 | +€5,089 | |
| Credit institutions | 430/8 | - | €5,089 | +€5,089 | |
| Trade debts | 44 | €112,229 | €108,082 | -€4,148 | -3.7% |
| Suppliers | 440/4 | €112,229 | €108,082 | -€4,148 | -3.7% |
| Taxes, remuneration and social security | 45 | €74,360 | €0 | -€74,360 | -100% |
| Taxes | 450/3 | €39,870 | €0 | -€39,870 | -100% |
| Remuneration and social security | 454/9 | €34,490 | €0 | -€34,490 | -100% |
| Other amounts payable | 47/48 | €27 | €16,552 | +€16,525 | +62,360% |
| Remuneration, social security and pensions | 62 | €374,784 | €222,113 | -€152,671 | -40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €463 | €463 | = | 0.0% |
| Other operating charges | 640/8 | €6,954 | €3,320 | -€3,634 | -52.3% |
| Gross operating margin | 9900 | €307,116 | €164,254 | -€142,862 | -46.5% |
| Operating profit (loss) | 9901 | -€75,085 | -€61,643 | +€13,443 | +17.9% |
| Financial income | 75/76B | €0 | €176 | +€176 | +176,190% |
| Recurring financial income | 75 | €0 | €176 | +€176 | +176,190% |
| Financial charges | 65/66B | €767 | €1,636 | +€869 | +113% |
| Recurring financial charges | 65 | €767 | €1,636 | +€869 | +113% |
| Profit (loss) for the period before taxes | 9903 | -€75,852 | -€63,102 | +€12,750 | +16.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€75,852 | -€63,102 | +€12,750 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,852 | -€63,102 | +€12,750 | +16.8% |
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 24 October 2026 via checked.be.