Carl Software Benelux: what changed
What changed
Carl Software Benelux
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€291,905
2024 · €195,648+€96,257
Equity
€402,717
2024 · €410,812-€8,095
Cash
€641,267
2024 · €877,192-€235,925
Balance sheet total
€1.5m
2024 · €1.7m-€154,665
Largest movements
Assets
- Cash -€235,925
down €235,925 (-26.9%), from €877,192 to €641,267
mainly Contributions, distributions and other (-€300,000) and Trade debts (-€170,135)
- Deferred charges and accrued income +€84,333
up €84,333 (+104%), from €80,964 to €165,296
Equity and liabilities
- Trade debts -€170,135
down €170,135 (-42.6%), from €399,479 to €229,344
- Accrued charges and deferred income +€51,183
up €51,183 (+23.6%), from €216,767 to €267,949
- Other debts -€50,000
down €50,000 (-14.3%), from €350,000 to €300,000
- Tax, wage and social debts +€22,382
up €22,382 (+8.0%), from €280,550 to €302,932
of which Remuneration and social security: +€45,270
Income statement
- Gross operating margin +€126,474
up €126,474 (+17.7%), from €713,506 to €839,979
- Taxes +€28,193
up €28,193 (+35.5%), from €79,389 to €107,581
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
€195,648
Gross operating margin
+€126,474
Staff costs
-€86
Depreciation
-€75
Write-downs
+€2,377
Other operating charges
+€265
Financial income
+€119
Financial charges
-€4,624
Taxes
-€28,193
Result 2025
€291,905
raises the resultlowers the result
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
+€64,075
Investment
€0
Financing
-€300,000
Cash 2024
€877,192
From operations (derived)
+€64,075
Net result for the year
+€291,905
Depreciation
+€373
Receivables within one year
+€2,701
Deferred charges and accrued income
-€84,333
Trade debts
-€170,135
Tax, wage and social debts
+€22,382
Other debts
-€50,000
Accrued charges and deferred income
+€51,183
Financing
-€300,000
Contributions, distributions and other
-€300,000
Cash 2025
€641,267
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,657,607 | €1,502,942 | -€154,665 | -9.3% |
| Fixed assets | 21/28 | €2,186 | €1,813 | -€373 | -17.1% |
| Tangible fixed assets | 22/27 | €1,936 | €1,563 | -€373 | -19.3% |
| Furniture and vehicles | 24 | €1,936 | €1,563 | -€373 | -19.3% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €1,655,422 | €1,501,129 | -€154,293 | -9.3% |
| Amounts receivable within one year | 40/41 | €697,266 | €694,565 | -€2,701 | -0.4% |
| Trade receivables | 40 | €693,049 | €691,135 | -€1,913 | -0.3% |
| Other amounts receivable | 41 | €4,218 | €3,430 | -€788 | -18.7% |
| Cash at bank and in hand | 54/58 | €877,192 | €641,267 | -€235,925 | -26.9% |
| Deferred charges and accrued income | 490/1 | €80,964 | €165,296 | +€84,333 | +104% |
| Total equity and liabilities | 10/49 | €1,657,607 | €1,502,942 | -€154,665 | -9.3% |
| Equity | 10/15 | €410,812 | €402,717 | -€8,095 | -2.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €245,812 | €237,717 | -€8,095 | -3.3% |
| Amounts payable | 17/49 | €1,246,795 | €1,100,225 | -€146,570 | -11.8% |
| Amounts payable within one year | 42/48 | €1,030,029 | €832,276 | -€197,753 | -19.2% |
| Trade debts | 44 | €399,479 | €229,344 | -€170,135 | -42.6% |
| Suppliers | 440/4 | €399,479 | €229,344 | -€170,135 | -42.6% |
| Taxes, remuneration and social security | 45 | €280,550 | €302,932 | +€22,382 | +8.0% |
| Taxes | 450/3 | €181,530 | €158,642 | -€22,888 | -12.6% |
| Remuneration and social security | 454/9 | €99,020 | €144,290 | +€45,270 | +45.7% |
| Other amounts payable | 47/48 | €350,000 | €300,000 | -€50,000 | -14.3% |
| Accrued charges and deferred income | 492/3 | €216,767 | €267,949 | +€51,183 | +23.6% |
| Remuneration, social security and pensions | 62 | €434,562 | €434,648 | +€86 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €297 | €373 | +€75 | +25.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,377 | - | -€2,377 | |
| Other operating charges | 640/8 | €406 | €141 | -€265 | -65.3% |
| Gross operating margin | 9900 | €713,506 | €839,979 | +€126,474 | +17.7% |
| Operating profit (loss) | 9901 | €275,864 | €404,818 | +€128,955 | +46.7% |
| Financial income | 75/76B | €0 | €119 | +€119 | +62,437% |
| Recurring financial income | 75 | €0 | €119 | +€119 | +62,437% |
| Financial charges | 65/66B | €827 | €5,451 | +€4,624 | +559% |
| Recurring financial charges | 65 | €827 | €5,451 | +€4,624 | +559% |
| Profit (loss) for the period before taxes | 9903 | €275,037 | €399,486 | +€124,450 | +45.2% |
| Income taxes | 67/77 | €79,389 | €107,581 | +€28,193 | +35.5% |
| Profit (loss) for the period | 9904 | €195,648 | €291,905 | +€96,257 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €195,648 | €291,905 | +€96,257 | +49.2% |
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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 8 November 2026 via checked.be.