DAWSOFT: 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.
DAWSOFT
Largest movements
- Cash -€15,607
down €15,607 (-21.5%), from €72,603 to €56,996
mainly Contributions, distributions and other (-€25,915) and Tax, wage and social debts (-€8,368)
- Deferred charges and accrued income -€8,834
down €8,834 (-85.3%), from €10,357 to €1,524
- Tangible fixed assets -€7,932
down €7,932 (-26.4%), from €30,077 to €22,146
- Reserves -€23,484
down €23,484 (-28.9%), from €81,234 to €57,750
- Tax, wage and social debts -€8,368
down €8,368 (-52.5%), from €15,949 to €7,582
- Debts after one year -€5,518
down €5,518 (-53.6%), from €10,292 to €4,774
- Other debts +€4,915
up €4,915 (+23.4%), from €21,000 to €25,915
- Gross operating margin -€19,571
down €19,571 (-54.2%), from €36,081 to €16,510
- Taxes -€5,470
down €5,470 (-75.8%), from €7,218 to €1,748
- Other operating charges +€1,333
up €1,333 (+103.9%), from €1,284 to €2,617
- Depreciation -€900
down €900 (-9.6%), from €9,393 to €8,493
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 | €142,863 | €110,480 | -€32,383 | -22.7% |
| Fixed assets | 21/28 | €30,077 | €22,146 | -€7,932 | -26.4% |
| Tangible fixed assets | 22/27 | €30,077 | €22,146 | -€7,932 | -26.4% |
| Furniture and vehicles | 24 | €30,077 | €22,146 | -€7,932 | -26.4% |
| Current assets | 29/58 | €112,785 | €88,334 | -€24,451 | -21.7% |
| Amounts receivable within one year | 40/41 | €29,825 | €29,815 | -€10 | 0.0% |
| Trade receivables | 40 | €12,587 | €18,229 | +€5,642 | +44.8% |
| Other amounts receivable | 41 | €17,239 | €11,586 | -€5,652 | -32.8% |
| Cash at bank and in hand | 54/58 | €72,603 | €56,996 | -€15,607 | -21.5% |
| Deferred charges and accrued income | 490/1 | €10,357 | €1,524 | -€8,834 | -85.3% |
| Total equity and liabilities | 10/49 | €142,863 | €110,480 | -€32,383 | -22.7% |
| Equity | 10/15 | €87,434 | €63,950 | -€23,484 | -26.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €81,234 | €57,750 | -€23,484 | -28.9% |
| Distributable reserves | 133 | €81,234 | €57,750 | -€23,484 | -28.9% |
| Amounts payable | 17/49 | €55,429 | €46,530 | -€8,898 | -16.1% |
| Amounts payable after more than one year | 17 | €10,292 | €4,774 | -€5,518 | -53.6% |
| Financial debts | 170/4 | €10,292 | €4,774 | -€5,518 | -53.6% |
| Amounts payable within one year | 42/48 | €45,137 | €41,756 | -€3,380 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €5,297 | €5,518 | +€221 | +4.2% |
| Trade debts | 44 | €2,891 | €2,742 | -€149 | -5.2% |
| Suppliers | 440/4 | €2,891 | €2,742 | -€149 | -5.2% |
| Taxes, remuneration and social security | 45 | €15,949 | €7,582 | -€8,368 | -52.5% |
| Taxes | 450/3 | €15,949 | €7,582 | -€8,368 | -52.5% |
| Other amounts payable | 47/48 | €21,000 | €25,915 | +€4,915 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,393 | €8,493 | -€900 | -9.6% |
| Other operating charges | 640/8 | €1,284 | €2,617 | +€1,333 | +103.9% |
| Gross operating margin | 9900 | €36,081 | €16,510 | -€19,571 | -54.2% |
| Operating profit (loss) | 9901 | €25,404 | €5,400 | -€20,004 | -78.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €924 | €1,221 | +€297 | +32.1% |
| Recurring financial charges | 65 | €924 | €1,221 | +€297 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | €24,480 | €4,179 | -€20,301 | -82.9% |
| Income taxes | 67/77 | €7,218 | €1,748 | -€5,470 | -75.8% |
| Profit (loss) for the period | 9904 | €17,262 | €2,431 | -€14,831 | -85.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,262 | €2,431 | -€14,831 | -85.9% |
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 10 October 2026 via checked.be.