DELLSOFT: what changed
Two fiscal 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.
DELLSOFT
Largest movements
- Cash -€7,685
down €7,685 (-8.0%), from €95,997 to €88,312
mainly Receivables within one year (-€6,698) and Contributions, distributions and other (-€5,901)
- Receivables within one year +€6,698
up €6,698 (+17.7%), from €37,803 to €44,501
of which Trade receivables: +€5,894
- Other debts +€5,900
new in 2025: €5,900
- Tax, wage and social debts -€4,340
down €4,340 (-85.3%), from €5,090 to €750
of which Taxes: -€4,345
- Trade debts -€3,812
down €3,812 (-74.3%), from €5,130 to €1,318
- Turnover -€113,650
no longer reported in 2025 (was €113,650)
- Purchases and services -€62,307
no longer reported in 2025 (was €62,307)
- Gross operating margin -€22,572
down €22,572 (-42.4%), from €53,191 to €30,619
- Taxes +€17,098
up €17,098 (+290.2%), from €5,891 to €22,989
- Financial income -€3,895
no longer reported in 2025 (was €3,895)
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 | €133,800 | €132,813 | -€987 | -0.7% |
| Current assets | 29/58 | €133,800 | €132,813 | -€987 | -0.7% |
| Amounts receivable within one year | 40/41 | €37,803 | €44,501 | +€6,698 | +17.7% |
| Trade receivables | 40 | €27,177 | €33,071 | +€5,894 | +21.7% |
| Other amounts receivable | 41 | €10,626 | €11,431 | +€805 | +7.6% |
| Cash at bank and in hand | 54/58 | €95,997 | €88,312 | -€7,685 | -8.0% |
| Total equity and liabilities | 10/49 | €133,800 | €132,813 | -€987 | -0.7% |
| Equity | 10/15 | €123,580 | €124,845 | +€1,265 | +1.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,580 | €119,845 | +€1,265 | +1.1% |
| Amounts payable | 17/49 | €10,220 | €7,968 | -€2,252 | -22.0% |
| Amounts payable within one year | 42/48 | €10,220 | €7,968 | -€2,252 | -22.0% |
| Trade debts | 44 | €5,130 | €1,318 | -€3,812 | -74.3% |
| Suppliers | 440/4 | €5,130 | €1,318 | -€3,812 | -74.3% |
| Taxes, remuneration and social security | 45 | €5,090 | €750 | -€4,340 | -85.3% |
| Taxes | 450/3 | €4,790 | €445 | -€4,345 | -90.7% |
| Remuneration and social security | 454/9 | €300 | €305 | +€5 | +1.6% |
| Other amounts payable | 47/48 | - | €5,900 | +€5,900 | |
| Turnover | 70 | €113,650 | - | -€113,650 | |
| Non-recurring operating income | 76A | €120 | - | -€120 | |
| Goods, raw materials, services and sundry goods | 60/61 | €62,307 | - | -€62,307 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €733 | - | -€733 | |
| Other operating charges | 640/8 | €852 | €369 | -€483 | -56.7% |
| Non-recurring operating charges | 66A | €142 | - | -€142 | |
| Gross operating margin | 9900 | €53,191 | €30,619 | -€22,572 | -42.4% |
| Operating profit (loss) | 9901 | €51,464 | €30,250 | -€21,214 | -41.2% |
| Financial income | 75/76B | €3,895 | - | -€3,895 | |
| Recurring financial income | 75 | €3,895 | - | -€3,895 | |
| Financial charges | 65/66B | €102 | €96 | -€6 | -6.4% |
| Recurring financial charges | 65 | €102 | €96 | -€6 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €55,257 | €30,154 | -€25,103 | -45.4% |
| Income taxes | 67/77 | €5,891 | €22,989 | +€17,098 | +290.2% |
| Profit (loss) for the period | 9904 | €49,366 | €7,165 | -€42,201 | -85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,366 | €7,165 | -€42,201 | -85.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.