Hansoft: 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.
Hansoft
Largest movements
- Receivables within one year +€20,056
up €20,056 (+108.3%), from €18,513 to €38,569
- Cash +€9,829
up €9,829 (+8.5%), from €116,106 to €125,935
mainly Net result for the year (+€65,033) and Depreciation (+€1,409)
- Reserves +€31,716
up €31,716 (+14.1%), from €224,433 to €256,149
of which Distributable reserves: +€31,716
- Tax, wage and social debts -€2,888
down €2,888 (-20.6%), from €14,050 to €11,161
- Gross operating margin -€9,207
down €9,207 (-9.3%), from €99,504 to €90,297
- Financial income +€2,142
up €2,142 (+5975.1%), from €36 to €2,178
- Taxes -€2,139
down €2,139 (-7.8%), from €27,391 to €25,252
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 | €242,962 | €271,597 | +€28,635 | +11.8% |
| Fixed assets | 21/28 | €6,304 | €4,894 | -€1,409 | -22.4% |
| Tangible fixed assets | 22/27 | €6,304 | €4,894 | -€1,409 | -22.4% |
| Furniture and vehicles | 24 | €6,304 | €4,894 | -€1,409 | -22.4% |
| Current assets | 29/58 | €236,658 | €266,703 | +€30,044 | +12.7% |
| Amounts receivable within one year | 40/41 | €18,513 | €38,569 | +€20,056 | +108.3% |
| Trade receivables | 40 | €18,513 | €38,569 | +€20,056 | +108.3% |
| Current investments | 50/53 | €100,000 | €99,997 | -€3 | 0.0% |
| Cash at bank and in hand | 54/58 | €116,106 | €125,935 | +€9,829 | +8.5% |
| Deferred charges and accrued income | 490/1 | €2,039 | €2,202 | +€163 | +8.0% |
| Total equity and liabilities | 10/49 | €242,962 | €271,597 | +€28,635 | +11.8% |
| Equity | 10/15 | €226,433 | €258,149 | +€31,716 | +14.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €224,433 | €256,149 | +€31,716 | +14.1% |
| Tax-exempt reserves | 132 | €665 | €665 | = | 0.0% |
| Distributable reserves | 133 | €223,769 | €255,484 | +€31,716 | +14.2% |
| Amounts payable | 17/49 | €16,529 | €13,448 | -€3,081 | -18.6% |
| Amounts payable within one year | 42/48 | €16,529 | €13,448 | -€3,081 | -18.6% |
| Trade debts | 44 | €2,385 | €2,192 | -€193 | -8.1% |
| Suppliers | 440/4 | €2,385 | €2,192 | -€193 | -8.1% |
| Taxes, remuneration and social security | 45 | €14,050 | €11,161 | -€2,888 | -20.6% |
| Taxes | 450/3 | €14,050 | €11,161 | -€2,888 | -20.6% |
| Other amounts payable | 47/48 | €94 | €94 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €816 | €1,409 | +€593 | +72.6% |
| Other operating charges | 640/8 | €718 | €672 | -€46 | -6.4% |
| Gross operating margin | 9900 | €99,504 | €90,297 | -€9,207 | -9.3% |
| Operating profit (loss) | 9901 | €97,969 | €88,216 | -€9,754 | -10.0% |
| Financial income | 75/76B | €36 | €2,178 | +€2,142 | +5975.1% |
| Recurring financial income | 75 | €36 | €2,178 | +€2,142 | +5975.1% |
| Financial charges | 65/66B | €93 | €109 | +€16 | +17.7% |
| Recurring financial charges | 65 | €93 | €109 | +€16 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €97,913 | €90,284 | -€7,628 | -7.8% |
| Income taxes | 67/77 | €27,391 | €25,252 | -€2,139 | -7.8% |
| Profit (loss) for the period | 9904 | €70,522 | €65,033 | -€5,489 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,522 | €65,033 | -€5,489 | -7.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.