Ecu-Soft Fileservice: 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.
Ecu-Soft Fileservice
Largest movements
- Cash +€89,642
up €89,642 (+348.3%), from €25,740 to €115,381
mainly Net result for the year (+€52,031) and Depreciation (+€40,434)
- Deferred charges and accrued income -€35,473
down €35,473 (-99.1%), from €35,795 to €322
- Receivables within one year +€11,931
up €11,931 (+1782.4%), from €669 to €12,600
of which Trade receivables: +€12,600
- Tangible fixed assets -€10,732
down €10,732 (-9.6%), from €112,108 to €101,376
of which Furniture and vehicles: -€6,751
- Reserves +€52,031
up €52,031 (+312.1%), from €16,671 to €68,702
- Other debts -€51,538
down €51,538 (-61.3%), from €84,061 to €32,523
- Debts after one year +€22,851
up €22,851 (+84.9%), from €26,910 to €49,761
- Current portion of long-term debt +€14,048
up €14,048 (+148.1%), from €9,486 to €23,534
- Tax, wage and social debts +€13,116
up €13,116 (+196.9%), from €6,662 to €19,778
- Gross operating margin +€79,971
up €79,971 (+183.1%), from €43,679 to €123,650
- Taxes +€18,557
up €18,557 (+759.1%), from €2,445 to €21,001
- Depreciation +€11,282
up €11,282 (+38.7%), from €29,152 to €40,434
- Financial charges +€4,485
up €4,485 (+122.1%), from €3,673 to €8,158
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 | €176,271 | €231,071 | +€54,800 | +31.1% |
| Fixed assets | 21/28 | €114,067 | €102,767 | -€11,300 | -9.9% |
| Intangible fixed assets | 21 | €1,959 | €1,391 | -€568 | -29.0% |
| Tangible fixed assets | 22/27 | €112,108 | €101,376 | -€10,732 | -9.6% |
| Plant, machinery and equipment | 23 | €58,020 | €54,038 | -€3,982 | -6.9% |
| Furniture and vehicles | 24 | €54,089 | €47,338 | -€6,751 | -12.5% |
| Current assets | 29/58 | €62,204 | €128,304 | +€66,100 | +106.3% |
| Amounts receivable within one year | 40/41 | €669 | €12,600 | +€11,931 | +1782.4% |
| Trade receivables | 40 | - | €12,600 | +€12,600 | |
| Other amounts receivable | 41 | €669 | - | -€669 | |
| Cash at bank and in hand | 54/58 | €25,740 | €115,381 | +€89,642 | +348.3% |
| Deferred charges and accrued income | 490/1 | €35,795 | €322 | -€35,473 | -99.1% |
| Total equity and liabilities | 10/49 | €176,271 | €231,071 | +€54,800 | +31.1% |
| Equity | 10/15 | €23,671 | €75,702 | +€52,031 | +219.8% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €16,671 | €68,702 | +€52,031 | +312.1% |
| Distributable reserves | 133 | €16,671 | €68,702 | +€52,031 | +312.1% |
| Profit (loss) carried forward | 14 | €3,500 | €3,500 | = | 0.0% |
| Amounts payable | 17/49 | €152,600 | €155,369 | +€2,769 | +1.8% |
| Amounts payable after more than one year | 17 | €26,910 | €49,761 | +€22,851 | +84.9% |
| Financial debts | 170/4 | €26,910 | €49,761 | +€22,851 | +84.9% |
| Amounts payable within one year | 42/48 | €117,088 | €103,755 | -€13,333 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €9,486 | €23,534 | +€14,048 | +148.1% |
| Financial debts | 43 | - | €12,000 | +€12,000 | |
| Credit institutions | 430/8 | - | €12,000 | +€12,000 | |
| Trade debts | 44 | €16,879 | €15,920 | -€958 | -5.7% |
| Suppliers | 440/4 | €16,879 | €15,920 | -€958 | -5.7% |
| Taxes, remuneration and social security | 45 | €6,662 | €19,778 | +€13,116 | +196.9% |
| Taxes | 450/3 | €6,662 | €19,778 | +€13,116 | +196.9% |
| Other amounts payable | 47/48 | €84,061 | €32,523 | -€51,538 | -61.3% |
| Accrued charges and deferred income | 492/3 | €8,602 | €1,853 | -€6,749 | -78.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,152 | €40,434 | +€11,282 | +38.7% |
| Other operating charges | 640/8 | €1,494 | €2,213 | +€719 | +48.2% |
| Gross operating margin | 9900 | €43,679 | €123,650 | +€79,971 | +183.1% |
| Operating profit (loss) | 9901 | €13,033 | €81,002 | +€67,969 | +521.5% |
| Financial income | 75/76B | €18 | €189 | +€171 | +944.3% |
| Recurring financial income | 75 | €18 | €189 | +€171 | +944.3% |
| Financial charges | 65/66B | €3,673 | €8,158 | +€4,485 | +122.1% |
| Recurring financial charges | 65 | €3,673 | €8,158 | +€4,485 | +122.1% |
| Profit (loss) for the period before taxes | 9903 | €9,378 | €73,032 | +€63,655 | +678.8% |
| Income taxes | 67/77 | €2,445 | €21,001 | +€18,557 | +759.1% |
| Profit (loss) for the period | 9904 | €6,933 | €52,031 | +€45,098 | +650.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,933 | €52,031 | +€45,098 | +650.5% |
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 3 October 2026 via checked.be.