De Software Fabriek: what changed
De Software Fabriek
Largest movements
- Cash -€111,829
down €111,829 (-73.2%), from €152,729 to €40,899
mainly Contributions, distributions and other (-€204,572) and Tax, wage and social debts (-€9,779)
- Tangible fixed assets -€5,263
down €5,263 (-36.5%), from €14,440 to €9,176
of which Furniture and vehicles: -€4,949
- Receivables within one year +€4,129
up €4,129 (+33.1%), from €12,490 to €16,618
of which Trade receivables: +€4,129
- Reserves -€148,876
down €148,876 (-100%), from €148,876 to €0
- Other debts +€46,458
up €46,458 (+3,184%), from €1,459 to €47,918
- Tax, wage and social debts -€9,779
down €9,779 (-37.2%), from €26,311 to €16,532
of which Taxes: -€9,779
- Gross operating margin +€2,099
up €2,099 (+2.8%), from €74,983 to €77,083
- Financial income +€1,279
up €1,279 (+2,057%), from €62 to €1,341
- Taxes +€911
up €911 (+6.3%), from €14,462 to €15,373
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €180,150 | €67,186 | -€112,964 | -62.7% |
| Fixed assets | 21/28 | €14,440 | €9,176 | -€5,263 | -36.5% |
| Tangible fixed assets | 22/27 | €14,440 | €9,176 | -€5,263 | -36.5% |
| Plant, machinery and equipment | 23 | €1,401 | €1,087 | -€314 | -22.4% |
| Furniture and vehicles | 24 | €13,039 | €8,089 | -€4,949 | -38.0% |
| Current assets | 29/58 | €165,710 | €58,009 | -€107,701 | -65.0% |
| Amounts receivable within one year | 40/41 | €12,490 | €16,618 | +€4,129 | +33.1% |
| Trade receivables | 40 | €12,206 | €16,335 | +€4,129 | +33.8% |
| Other amounts receivable | 41 | €283 | €283 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €152,729 | €40,899 | -€111,829 | -73.2% |
| Deferred charges and accrued income | 490/1 | €492 | €492 | = | 0.0% |
| Total equity and liabilities | 10/49 | €180,150 | €67,186 | -€112,964 | -62.7% |
| Equity | 10/15 | €150,876 | €2,000 | -€148,876 | -98.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €148,876 | €0 | -€148,876 | -100% |
| Distributable reserves | 133 | €148,876 | €0 | -€148,876 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €29,274 | €65,186 | +€35,912 | +123% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €29,274 | €64,613 | +€35,339 | +121% |
| Current portion of amounts payable after more than one year | 42 | €1,318 | €0 | -€1,318 | -100% |
| Trade debts | 44 | €186 | €163 | -€23 | -12.1% |
| Suppliers | 440/4 | €186 | €163 | -€23 | -12.1% |
| Taxes, remuneration and social security | 45 | €26,311 | €16,532 | -€9,779 | -37.2% |
| Taxes | 450/3 | €24,186 | €14,407 | -€9,779 | -40.4% |
| Remuneration and social security | 454/9 | €2,125 | €2,125 | = | 0.0% |
| Other amounts payable | 47/48 | €1,459 | €47,918 | +€46,458 | +3,184% |
| Accrued charges and deferred income | 492/3 | - | €573 | +€573 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,316 | €6,056 | -€260 | -4.1% |
| Other operating charges | 640/8 | €888 | €1,115 | +€227 | +25.6% |
| Gross operating margin | 9900 | €74,983 | €77,083 | +€2,099 | +2.8% |
| Operating profit (loss) | 9901 | €67,779 | €69,911 | +€2,132 | +3.1% |
| Financial income | 75/76B | €62 | €1,341 | +€1,279 | +2,057% |
| Recurring financial income | 75 | €62 | €1,341 | +€1,279 | +2,057% |
| Financial charges | 65/66B | €377 | €183 | -€195 | -51.6% |
| Recurring financial charges | 65 | €377 | €183 | -€195 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | €67,464 | €71,070 | +€3,605 | +5.3% |
| Income taxes | 67/77 | €14,462 | €15,373 | +€911 | +6.3% |
| Profit (loss) for the period | 9904 | €53,002 | €55,697 | +€2,695 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €53,002 | €55,697 | +€2,695 | +5.1% |
Next steps
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 1 November 2026 via checked.be.