CREATED SOFTWARE SOLUTIONS: 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.
CREATED SOFTWARE SOLUTIONS
Largest movements
- Current investments +€50,000
new in 2025: €50,000
- Tangible fixed assets +€34,867
up €34,867 (+671.2%), from €5,194 to €40,061
of which Furniture and vehicles: +€33,333
- Cash -€22,300
down €22,300 (-38.1%), from €58,508 to €36,208
mainly Current investments (-€50,000) and Investment in fixed assets (net) (-€39,483)
- Receivables after one year -€8,500
down €8,500 (-17.4%), from €48,750 to €40,250
- Receivables within one year -€4,996
down €4,996 (-12.8%), from €39,015 to €34,019
of which Trade receivables: -€4,746
- Debts after one year +€27,383
new in 2025: €27,383
- Reserves +€14,258
up €14,258 (+61.5%), from €23,168 to €37,425
- Current portion of long-term debt +€7,035
new in 2025: €7,035
- Gross operating margin +€12,298
up €12,298 (+57.0%), from €21,565 to €33,863
- Depreciation +€2,303
up €2,303 (+69.5%), from €3,314 to €5,616
- Taxes +€1,218
up €1,218 (+27.6%), from €4,410 to €5,628
- Financial income +€967
up €967 (+65.2%), from €1,484 to €2,451
- Financial charges +€375
up €375 (+8.1%), from €4,627 to €5,002
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.
Cash bridge derived
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 | €155,743 | €204,781 | +€49,038 | +31.5% |
| Fixed assets | 21/28 | €7,194 | €41,061 | +€33,867 | +470.7% |
| Intangible fixed assets | 21 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Tangible fixed assets | 22/27 | €5,194 | €40,061 | +€34,867 | +671.2% |
| Plant, machinery and equipment | 23 | €509 | €2,043 | +€1,534 | +301.2% |
| Furniture and vehicles | 24 | €4,685 | €38,018 | +€33,333 | +711.4% |
| Current assets | 29/58 | €148,549 | €163,720 | +€15,172 | +10.2% |
| Amounts receivable after more than one year | 29 | €48,750 | €40,250 | -€8,500 | -17.4% |
| Other amounts receivable | 291 | €48,750 | €40,250 | -€8,500 | -17.4% |
| Amounts receivable within one year | 40/41 | €39,015 | €34,019 | -€4,996 | -12.8% |
| Trade receivables | 40 | €30,265 | €25,519 | -€4,746 | -15.7% |
| Other amounts receivable | 41 | €8,750 | €8,500 | -€250 | -2.9% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €58,508 | €36,208 | -€22,300 | -38.1% |
| Deferred charges and accrued income | 490/1 | €2,277 | €3,244 | +€967 | +42.5% |
| Total equity and liabilities | 10/49 | €155,743 | €204,781 | +€49,038 | +31.5% |
| Equity | 10/15 | €88,043 | €102,301 | +€14,258 | +16.2% |
| Contributions | 10/11 | €64,860 | €64,860 | = | 0.0% |
| Reserves | 13 | €23,168 | €37,425 | +€14,258 | +61.5% |
| Distributable reserves | 133 | €23,168 | €37,425 | +€14,258 | +61.5% |
| Profit (loss) carried forward | 14 | €16 | €16 | = | 0.0% |
| Amounts payable | 17/49 | €67,700 | €102,480 | +€34,781 | +51.4% |
| Amounts payable after more than one year | 17 | - | €27,383 | +€27,383 | |
| Financial debts | 170/4 | - | €27,383 | +€27,383 | |
| Amounts payable within one year | 42/48 | €62,749 | €70,232 | +€7,483 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | - | €7,035 | +€7,035 | |
| Trade debts | 44 | €108 | €778 | +€671 | +623.7% |
| Suppliers | 440/4 | €108 | €778 | +€671 | +623.7% |
| Taxes, remuneration and social security | 45 | €2,410 | €3,602 | +€1,192 | +49.4% |
| Taxes | 450/3 | €2,410 | €3,602 | +€1,192 | +49.4% |
| Other amounts payable | 47/48 | €60,231 | €58,816 | -€1,415 | -2.3% |
| Accrued charges and deferred income | 492/3 | €4,951 | €4,866 | -€85 | -1.7% |
| Non-recurring operating income | 76A | - | €4,565 | +€4,565 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,314 | €5,616 | +€2,303 | +69.5% |
| Other operating charges | 640/8 | €1,116 | €810 | -€306 | -27.4% |
| Gross operating margin | 9900 | €21,565 | €33,863 | +€12,298 | +57.0% |
| Operating profit (loss) | 9901 | €17,136 | €27,436 | +€10,301 | +60.1% |
| Financial income | 75/76B | €1,484 | €2,451 | +€967 | +65.2% |
| Recurring financial income | 75 | €1,484 | €2,451 | +€967 | +65.2% |
| Financial charges | 65/66B | €4,627 | €5,002 | +€375 | +8.1% |
| Recurring financial charges | 65 | €4,627 | €5,002 | +€375 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €13,993 | €24,885 | +€10,893 | +77.8% |
| Income taxes | 67/77 | €4,410 | €5,628 | +€1,218 | +27.6% |
| Profit (loss) for the period | 9904 | €9,583 | €19,258 | +€9,675 | +101.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,583 | €19,258 | +€9,675 | +101.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.