ERGO SOFT: 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.
ERGO SOFT
Largest movements
- Cash +€32,910
up €32,910 (+406.1%), from €8,105 to €41,014
mainly Net result for the year (+€27,067) and Receivables within one year (+€3,005)
- Receivables within one year -€3,005
down €3,005 (-8.5%), from €35,426 to €32,421
of which Trade receivables: -€2,178
- Profit (loss) carried forward +€27,067
up €27,067 (+13.3%), from -€203,441 to -€176,374
- Trade debts +€2,374
up €2,374 (+1724.0%), from €138 to €2,511
- Gross operating margin +€29,620
up €29,620, from -€1,373 to €28,248
- Other operating charges +€614
up €614 (+89.4%), from €686 to €1,300
- Depreciation -€306
down €306 (-40.7%), from €753 to €447
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 | €44,590 | €74,048 | +€29,458 | +66.1% |
| Fixed assets | 21/28 | €1,060 | €613 | -€447 | -42.2% |
| Tangible fixed assets | 22/27 | €1,060 | €613 | -€447 | -42.2% |
| Furniture and vehicles | 24 | €1,060 | €613 | -€447 | -42.2% |
| Current assets | 29/58 | €43,530 | €73,435 | +€29,905 | +68.7% |
| Amounts receivable within one year | 40/41 | €35,426 | €32,421 | -€3,005 | -8.5% |
| Trade receivables | 40 | €11,178 | €9,000 | -€2,178 | -19.5% |
| Other amounts receivable | 41 | €24,248 | €23,421 | -€827 | -3.4% |
| Cash at bank and in hand | 54/58 | €8,105 | €41,014 | +€32,910 | +406.1% |
| Total equity and liabilities | 10/49 | €44,590 | €74,048 | +€29,458 | +66.1% |
| Equity | 10/15 | €44,453 | €71,519 | +€27,067 | +60.9% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,441 | -€176,374 | +€27,067 | +13.3% |
| Amounts payable | 17/49 | €138 | €2,529 | +€2,391 | +1736.6% |
| Amounts payable within one year | 42/48 | €138 | €2,511 | +€2,374 | +1724.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €138 | €2,511 | +€2,374 | +1724.0% |
| Suppliers | 440/4 | €138 | €2,511 | +€2,374 | +1724.0% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €0 | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €753 | €447 | -€306 | -40.7% |
| Other operating charges | 640/8 | €686 | €1,300 | +€614 | +89.4% |
| Gross operating margin | 9900 | -€1,373 | €28,248 | +€29,620 | |
| Operating profit (loss) | 9901 | -€2,812 | €26,501 | +€29,313 | |
| Financial income | 75/76B | €930 | €864 | -€65 | -7.0% |
| Recurring financial income | 75 | €930 | €864 | -€65 | -7.0% |
| Financial charges | 65/66B | €100 | €299 | +€199 | +200.1% |
| Recurring financial charges | 65 | €100 | €299 | +€199 | +200.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,982 | €27,067 | +€29,049 | |
| Profit (loss) for the period | 9904 | -€1,982 | €27,067 | +€29,049 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,982 | €27,067 | +€29,049 |
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 6 October 2026 via checked.be.