Dutil-Soft: 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.
Dutil-Soft
Largest movements
- Cash -€7,213
down €7,213 (-37.1%), from €19,431 to €12,218
mainly Tax, wage and social debts (-€9,160) and Investment in fixed assets (net) (-€8,912)
- Tangible fixed assets +€6,932
up €6,932 (+219%), from €3,169 to €10,102
of which Furniture and vehicles: +€7,073
- Receivables within one year +€6,573
up €6,573 (+7.2%), from €91,277 to €97,850
of which Other amounts receivable: +€4,713
- Reserves +€13,920
up €13,920 (+17.4%), from €80,127 to €94,047
- Tax, wage and social debts -€9,160
down €9,160 (-43.6%), from €21,029 to €11,870
- Current portion of long-term debt +€2,361
new in 2025: €2,361
- Gross operating margin -€13,230
down €13,230 (-34.7%), from €38,162 to €24,933
- Taxes -€3,801
down €3,801 (-37.6%), from €10,111 to €6,310
- Depreciation +€714
up €714 (+56.5%), from €1,265 to €1,979
- Other operating charges +€611
up €611 (+75.4%), from €810 to €1,421
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 | €116,628 | €122,731 | +€6,103 | +5.2% |
| Fixed assets | 21/28 | €3,169 | €10,102 | +€6,932 | +219% |
| Tangible fixed assets | 22/27 | €3,169 | €10,102 | +€6,932 | +219% |
| Plant, machinery and equipment | 23 | €669 | €528 | -€141 | -21.0% |
| Furniture and vehicles | 24 | €2,500 | €9,574 | +€7,073 | +283% |
| Current assets | 29/58 | €113,458 | €112,629 | -€830 | -0.7% |
| Amounts receivable within one year | 40/41 | €91,277 | €97,850 | +€6,573 | +7.2% |
| Trade receivables | 40 | €11,123 | €12,982 | +€1,859 | +16.7% |
| Other amounts receivable | 41 | €80,155 | €84,868 | +€4,713 | +5.9% |
| Cash at bank and in hand | 54/58 | €19,431 | €12,218 | -€7,213 | -37.1% |
| Deferred charges and accrued income | 490/1 | €2,750 | €2,561 | -€189 | -6.9% |
| Total equity and liabilities | 10/49 | €116,628 | €122,731 | +€6,103 | +5.2% |
| Equity | 10/15 | €94,035 | €107,955 | +€13,920 | +14.8% |
| Contributions | 10/11 | €13,908 | €13,908 | = | 0.0% |
| Reserves | 13 | €80,127 | €94,047 | +€13,920 | +17.4% |
| Distributable reserves | 133 | €80,127 | €94,047 | +€13,920 | +17.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,593 | €14,776 | -€7,817 | -34.6% |
| Amounts payable within one year | 42/48 | €22,593 | €14,776 | -€7,817 | -34.6% |
| Current portion of amounts payable after more than one year | 42 | - | €2,361 | +€2,361 | |
| Trade debts | 44 | €1,564 | €546 | -€1,018 | -65.1% |
| Suppliers | 440/4 | €1,564 | €546 | -€1,018 | -65.1% |
| Taxes, remuneration and social security | 45 | €21,029 | €11,870 | -€9,160 | -43.6% |
| Taxes | 450/3 | €21,029 | €11,870 | -€9,160 | -43.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,265 | €1,979 | +€714 | +56.5% |
| Other operating charges | 640/8 | €810 | €1,421 | +€611 | +75.4% |
| Gross operating margin | 9900 | €38,162 | €24,933 | -€13,230 | -34.7% |
| Operating profit (loss) | 9901 | €36,087 | €21,532 | -€14,555 | -40.3% |
| Financial income | 75/76B | €278 | €66 | -€212 | -76.4% |
| Recurring financial income | 75 | €278 | €66 | -€212 | -76.4% |
| Financial charges | 65/66B | €1,166 | €1,368 | +€202 | +17.3% |
| Recurring financial charges | 65 | €1,166 | €1,368 | +€202 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €35,199 | €20,230 | -€14,969 | -42.5% |
| Income taxes | 67/77 | €10,111 | €6,310 | -€3,801 | -37.6% |
| Profit (loss) for the period | 9904 | €25,087 | €13,920 | -€11,167 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,087 | €13,920 | -€11,167 | -44.5% |
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 18 October 2026 via checked.be.