CIELSoftware: 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.
CIELSoftware
Largest movements
- Receivables within one year +€8,174
up €8,174 (+20.6%), from €39,697 to €47,871
- Cash +€2,943
up €2,943 (+2.5%), from €115,586 to €118,529
mainly Other debts (+€17,391) and Tax, wage and social debts (+€2,953)
- Other debts +€17,391
up €17,391 (+25.1%), from €69,266 to €86,658
- Profit (loss) carried forward -€5,540
down €5,540 (-9.9%), from €56,095 to €50,555
- Tax, wage and social debts +€2,953
up €2,953 (+32.8%), from €8,998 to €11,951
of which Remuneration and social security: +€2,224
- Trade debts -€2,700
down €2,700 (-51.2%), from €5,271 to €2,570
- Gross operating margin -€3,757
down €3,757, from €618 to -€3,139
- Depreciation +€2,010
up €2,010 (+368%), from €547 to €2,557
- Financial income +€182
new in 2025: €182
of which Financial income: +€182
- Financial charges -€175
down €175 (-87.5%), from €200 to €25
of which Financial charges: -€134
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 | €160,081 | €172,185 | +€12,104 | +7.6% |
| Fixed assets | 21/28 | €4,798 | €5,785 | +€987 | +20.6% |
| Tangible fixed assets | 22/27 | €4,798 | €5,785 | +€987 | +20.6% |
| Furniture and vehicles | 24 | €4,798 | €5,785 | +€987 | +20.6% |
| Current assets | 29/58 | €155,283 | €166,400 | +€11,117 | +7.2% |
| Amounts receivable within one year | 40/41 | €39,697 | €47,871 | +€8,174 | +20.6% |
| Trade receivables | 40 | €39,697 | €47,871 | +€8,174 | +20.6% |
| Cash at bank and in hand | 54/58 | €115,586 | €118,529 | +€2,943 | +2.5% |
| Total equity and liabilities | 10/49 | €160,081 | €172,185 | +€12,104 | +7.6% |
| Equity | 10/15 | €76,546 | €71,006 | -€5,540 | -7.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,095 | €50,555 | -€5,540 | -9.9% |
| Amounts payable | 17/49 | €83,536 | €101,179 | +€17,644 | +21.1% |
| Amounts payable within one year | 42/48 | €83,536 | €101,179 | +€17,644 | +21.1% |
| Trade debts | 44 | €5,271 | €2,570 | -€2,700 | -51.2% |
| Suppliers | 440/4 | €5,271 | €2,570 | -€2,700 | -51.2% |
| Taxes, remuneration and social security | 45 | €8,998 | €11,951 | +€2,953 | +32.8% |
| Taxes | 450/3 | €8,998 | €9,727 | +€729 | +8.1% |
| Remuneration and social security | 454/9 | - | €2,224 | +€2,224 | |
| Other amounts payable | 47/48 | €69,266 | €86,658 | +€17,391 | +25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €547 | €2,557 | +€2,010 | +368% |
| Gross operating margin | 9900 | €618 | -€3,139 | -€3,757 | |
| Operating profit (loss) | 9901 | €71 | -€5,696 | -€5,768 | |
| Financial income | 75/76B | - | €182 | +€182 | |
| Recurring financial income | 75 | - | €182 | +€182 | |
| Non-recurring financial income | 76B | - | €182 | +€182 | |
| Financial charges | 65/66B | €200 | €25 | -€175 | -87.5% |
| Recurring financial charges | 65 | €159 | €25 | -€134 | -84.3% |
| Non-recurring financial charges | 66B | €41 | - | -€41 | |
| Profit (loss) for the period before taxes | 9903 | -€129 | -€5,540 | -€5,411 | -4,203% |
| Profit (loss) for the period | 9904 | -€129 | -€5,540 | -€5,411 | -4,203% |
| Profit (loss) for the period to be appropriated | 9905 | -€129 | -€5,540 | -€5,411 | -4,203% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.