FEKASOFT IT SOLUTIONS: 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.
FEKASOFT IT SOLUTIONS
Largest movements
- Cash +€31,356
up €31,356 (+71.1%), from €44,124 to €75,480
mainly Other debts (+€37,928) and Receivables within one year (+€19,144)
- Receivables within one year -€19,144
down €19,144 (-80.2%), from €23,858 to €4,714
of which Trade receivables: -€16,380
- Tangible fixed assets +€7,998
up €7,998 (+79.2%), from €10,099 to €18,097
of which Furniture and vehicles: +€9,680
- Deferred charges and accrued income +€3,216
up €3,216 (+18.9%), from €17,015 to €20,231
- Other debts +€37,928
up €37,928 (+7,406%), from €512 to €38,440
- Reserves -€14,338
down €14,338 (-41.9%), from €34,231 to €19,893
of which Distributable reserves: -€14,338
- Tax, wage and social debts -€9,361
down €9,361 (-77.0%), from €12,155 to €2,794
of which Remuneration and social security: -€5,798
- Current portion of long-term debt +€6,323
new in 2025: €6,323
- Trade debts +€4,612
up €4,612 (+197%), from €2,347 to €6,959
- Gross operating margin +€14,010
up €14,010 (+124%), from €11,267 to €25,277
- Depreciation +€3,801
up €3,801 (+185%), from €2,056 to €5,857
- Taxes +€2,764
up €2,764 (+110%), from €2,522 to €5,286
- Financial charges +€411
up €411 (+48.0%), from €857 to €1,268
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 | €95,096 | €118,523 | +€23,427 | +24.6% |
| Fixed assets | 21/28 | €10,099 | €18,097 | +€7,998 | +79.2% |
| Tangible fixed assets | 22/27 | €10,099 | €18,097 | +€7,998 | +79.2% |
| Plant, machinery and equipment | 23 | €6,439 | €4,757 | -€1,682 | -26.1% |
| Furniture and vehicles | 24 | €3,660 | €13,341 | +€9,680 | +264% |
| Current assets | 29/58 | €84,997 | €100,425 | +€15,429 | +18.2% |
| Amounts receivable within one year | 40/41 | €23,858 | €4,714 | -€19,144 | -80.2% |
| Trade receivables | 40 | €16,380 | €0 | -€16,380 | -100% |
| Other amounts receivable | 41 | €7,478 | €4,714 | -€2,764 | -37.0% |
| Cash at bank and in hand | 54/58 | €44,124 | €75,480 | +€31,356 | +71.1% |
| Deferred charges and accrued income | 490/1 | €17,015 | €20,231 | +€3,216 | +18.9% |
| Total equity and liabilities | 10/49 | €95,096 | €118,523 | +€23,427 | +24.6% |
| Equity | 10/15 | €40,436 | €26,098 | -€14,338 | -35.5% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €34,231 | €19,893 | -€14,338 | -41.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €32,371 | €18,033 | -€14,338 | -44.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €54,660 | €92,425 | +€37,765 | +69.1% |
| Amounts payable after more than one year | 17 | €34,000 | €34,000 | = | 0.0% |
| Other amounts payable | 178/9 | €34,000 | €34,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,911 | €58,425 | +€39,514 | +209% |
| Current portion of amounts payable after more than one year | 42 | - | €6,323 | +€6,323 | |
| Financial debts | 43 | €3,897 | €3,908 | +€11 | +0.3% |
| Credit institutions | 430/8 | €3,897 | €3,908 | +€11 | +0.3% |
| Trade debts | 44 | €2,347 | €6,959 | +€4,612 | +197% |
| Suppliers | 440/4 | €2,347 | €6,959 | +€4,612 | +197% |
| Taxes, remuneration and social security | 45 | €12,155 | €2,794 | -€9,361 | -77.0% |
| Taxes | 450/3 | €6,357 | €2,794 | -€3,563 | -56.0% |
| Remuneration and social security | 454/9 | €5,798 | €0 | -€5,798 | -100% |
| Other amounts payable | 47/48 | €512 | €38,440 | +€37,928 | +7,406% |
| Accrued charges and deferred income | 492/3 | €1,749 | €0 | -€1,749 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,056 | €5,857 | +€3,801 | +185% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €11,267 | €25,277 | +€14,010 | +124% |
| Operating profit (loss) | 9901 | €8,824 | €19,020 | +€10,196 | +116% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €857 | €1,268 | +€411 | +48.0% |
| Recurring financial charges | 65 | €857 | €1,268 | +€411 | +48.0% |
| Profit (loss) for the period before taxes | 9903 | €7,968 | €17,752 | +€9,785 | +123% |
| Income taxes | 67/77 | €2,522 | €5,286 | +€2,764 | +110% |
| Profit (loss) for the period | 9904 | €5,446 | €12,467 | +€7,021 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €5,446 | €12,467 | +€7,021 | +129% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.