ETISOFT: 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.
ETISOFT
Largest movements
- Receivables within one year -€1,510
down €1,510 (-1.5%), from €103,964 to €102,455
of which Other amounts receivable: -€1,443
- Profit (loss) carried forward -€1,977
down €1,977 (-1.3%), from -€155,710 to -€157,687
- Gross operating margin +€388
up €388 (+25.2%), from -€1,538 to -€1,150
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 | €104,761 | €102,764 | -€1,997 | -1.9% |
| Current assets | 29/58 | €104,761 | €102,764 | -€1,997 | -1.9% |
| Amounts receivable within one year | 40/41 | €103,964 | €102,455 | -€1,510 | -1.5% |
| Trade receivables | 40 | €66 | - | -€66 | |
| Other amounts receivable | 41 | €103,898 | €102,455 | -€1,443 | -1.4% |
| Cash at bank and in hand | 54/58 | €797 | €310 | -€488 | -61.2% |
| Total equity and liabilities | 10/49 | €104,761 | €102,764 | -€1,997 | -1.9% |
| Equity | 10/15 | -€135,259 | -€137,236 | -€1,977 | -1.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,710 | -€157,687 | -€1,977 | -1.3% |
| Amounts payable | 17/49 | €240,020 | €240,000 | -€20 | 0.0% |
| Amounts payable within one year | 42/48 | €240,000 | €240,000 | = | 0.0% |
| Other amounts payable | 47/48 | €240,000 | €240,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €20 | - | -€20 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,538 | -€1,150 | +€388 | +25.2% |
| Operating profit (loss) | 9901 | -€1,925 | -€1,550 | +€375 | +19.5% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €417 | €427 | +€10 | +2.4% |
| Recurring financial charges | 65 | €417 | €427 | +€10 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,338 | -€1,977 | +€361 | +15.4% |
| Profit (loss) for the period | 9904 | -€2,338 | -€1,977 | +€361 | +15.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,338 | -€1,977 | +€361 | +15.4% |
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.