Entrysoft: 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.
Entrysoft
Largest movements
- Cash +€142,353
up €142,353 (+576.2%), from €24,704 to €167,057
mainly Net result for the year (+€89,567) and Trade debts (+€74,800)
- Current investments -€35,897
down €35,897 (-59.8%), from €60,047 to €24,150
- Tangible fixed assets -€17,142
down €17,142 (-10.0%), from €170,963 to €153,821
of which Other tangible fixed assets: -€13,430
- Receivables within one year +€4,133
up €4,133 (+21.7%), from €19,058 to €23,191
- Debts after one year -€84,817
down €84,817 (-100.0%), from €84,817 to €0
- Trade debts +€74,800
up €74,800 (+14669.4%), from €510 to €75,309
- Reserves +€57,074
up €57,074 (+40.2%), from €141,834 to €198,909
- Tax, wage and social debts +€34,139
up €34,139 (+248.2%), from €13,753 to €47,892
of which Taxes: +€35,721
- Other debts +€17,585
up €17,585 (+65.6%), from €26,820 to €44,405
- Gross operating margin +€32,416
up €32,416 (+30.0%), from €108,010 to €140,426
- Taxes +€13,345
up €13,345 (+57.4%), from €23,254 to €36,598
- Financial income +€7,898
up €7,898 (+149.3%), from €5,291 to €13,188
- Financial charges -€4,991
down €4,991 (-71.8%), from €6,948 to €1,957
- Depreciation +€1,938
up €1,938 (+8.8%), from €22,039 to €23,977
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 | €276,039 | €369,300 | +€93,261 | +33.8% |
| Fixed assets | 21/28 | €170,963 | €153,821 | -€17,142 | -10.0% |
| Tangible fixed assets | 22/27 | €170,963 | €153,821 | -€17,142 | -10.0% |
| Land and buildings | 22 | €23,152 | €21,031 | -€2,121 | -9.2% |
| Plant, machinery and equipment | 23 | €1,572 | €5,673 | +€4,101 | +260.8% |
| Furniture and vehicles | 24 | €17,741 | €12,048 | -€5,693 | -32.1% |
| Other tangible fixed assets | 26 | €128,499 | €115,069 | -€13,430 | -10.5% |
| Current assets | 29/58 | €105,075 | €215,479 | +€110,404 | +105.1% |
| Amounts receivable within one year | 40/41 | €19,058 | €23,191 | +€4,133 | +21.7% |
| Trade receivables | 40 | €19,058 | €23,191 | +€4,133 | +21.7% |
| Current investments | 50/53 | €60,047 | €24,150 | -€35,897 | -59.8% |
| Cash at bank and in hand | 54/58 | €24,704 | €167,057 | +€142,353 | +576.2% |
| Deferred charges and accrued income | 490/1 | €1,267 | €1,081 | -€186 | -14.7% |
| Total equity and liabilities | 10/49 | €276,039 | €369,300 | +€93,261 | +33.8% |
| Equity | 10/15 | €142,334 | €199,409 | +€57,074 | +40.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €141,834 | €198,909 | +€57,074 | +40.2% |
| Distributable reserves | 133 | €141,834 | €198,909 | +€57,074 | +40.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €133,704 | €169,891 | +€36,187 | +27.1% |
| Amounts payable after more than one year | 17 | €84,817 | €0 | -€84,817 | -100.0% |
| Financial debts | 170/4 | €84,817 | €0 | -€84,817 | -100.0% |
| Amounts payable within one year | 42/48 | €41,083 | €167,606 | +€126,523 | +308.0% |
| Trade debts | 44 | €510 | €75,309 | +€74,800 | +14669.4% |
| Suppliers | 440/4 | €510 | €75,309 | +€74,800 | +14669.4% |
| Taxes, remuneration and social security | 45 | €13,753 | €47,892 | +€34,139 | +248.2% |
| Taxes | 450/3 | €12,172 | €47,892 | +€35,721 | +293.5% |
| Remuneration and social security | 454/9 | €1,582 | €0 | -€1,582 | -100.0% |
| Other amounts payable | 47/48 | €26,820 | €44,405 | +€17,585 | +65.6% |
| Accrued charges and deferred income | 492/3 | €7,804 | €2,285 | -€5,519 | -70.7% |
| Non-recurring operating income | 76A | €8,225 | €0 | -€8,225 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,039 | €23,977 | +€1,938 | +8.8% |
| Other operating charges | 640/8 | €1,775 | €1,516 | -€259 | -14.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €108,010 | €140,426 | +€32,416 | +30.0% |
| Operating profit (loss) | 9901 | €84,197 | €114,933 | +€30,736 | +36.5% |
| Financial income | 75/76B | €5,291 | €13,188 | +€7,898 | +149.3% |
| Recurring financial income | 75 | €5,291 | €13,188 | +€7,898 | +149.3% |
| Financial charges | 65/66B | €6,948 | €1,957 | -€4,991 | -71.8% |
| Recurring financial charges | 65 | €6,948 | €1,957 | -€4,991 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | €82,540 | €126,165 | +€43,625 | +52.9% |
| Income taxes | 67/77 | €23,254 | €36,598 | +€13,345 | +57.4% |
| Profit (loss) for the period | 9904 | €59,286 | €89,567 | +€30,281 | +51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €59,286 | €89,567 | +€30,281 | +51.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.