HL SOFTWARE: 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.
HL SOFTWARE
Largest movements
- Cash +€3,019
up €3,019 (+5220.7%), from €58 to €3,076
mainly Net result for the year (+€3,766) and Tax, wage and social debts (+€721)
- Receivables within one year +€1,756
up €1,756 (+546.1%), from €321 to €2,077
of which Trade receivables: +€1,756
- Profit (loss) carried forward +€3,766
up €3,766, from -€943 to €2,823
- Tax, wage and social debts +€721
new in 2025: €721
- Trade debts +€288
up €288 (+2124.3%), from €14 to €302
- Gross operating margin +€5,498
up €5,498, from -€931 to €4,567
- Taxes +€721
new in 2025: €721
- Financial charges +€65
up €65 (+377.5%), from €17 to €82
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 | €379 | €5,154 | +€4,774 | +1258.7% |
| Current assets | 29/58 | €379 | €5,154 | +€4,774 | +1258.7% |
| Amounts receivable within one year | 40/41 | €321 | €2,077 | +€1,756 | +546.1% |
| Trade receivables | 40 | €302 | €2,057 | +€1,756 | +582.1% |
| Other amounts receivable | 41 | €20 | €20 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €58 | €3,076 | +€3,019 | +5220.7% |
| Total equity and liabilities | 10/49 | €379 | €5,154 | +€4,774 | +1258.7% |
| Equity | 10/15 | €357 | €4,123 | +€3,766 | +1054.5% |
| Contributions | 10/11 | €1,300 | €1,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€943 | €2,823 | +€3,766 | |
| Amounts payable | 17/49 | €22 | €1,031 | +€1,009 | +4547.2% |
| Amounts payable within one year | 42/48 | €22 | €1,031 | +€1,009 | +4547.2% |
| Trade debts | 44 | €14 | €302 | +€288 | +2124.3% |
| Suppliers | 440/4 | €14 | €302 | +€288 | +2124.3% |
| Taxes, remuneration and social security | 45 | - | €721 | +€721 | |
| Taxes | 450/3 | - | €721 | +€721 | |
| Other amounts payable | 47/48 | €9 | €9 | = | 0.0% |
| Gross operating margin | 9900 | -€931 | €4,567 | +€5,498 | |
| Operating profit (loss) | 9901 | -€931 | €4,567 | +€5,498 | |
| Financial income | 75/76B | €5 | €1 | -€5 | -89.8% |
| Recurring financial income | 75 | €5 | €1 | -€5 | -89.8% |
| Financial charges | 65/66B | €17 | €82 | +€65 | +377.5% |
| Recurring financial charges | 65 | €17 | €82 | +€65 | +377.5% |
| Profit (loss) for the period before taxes | 9903 | -€943 | €4,486 | +€5,429 | |
| Income taxes | 67/77 | - | €721 | +€721 | |
| Profit (loss) for the period | 9904 | -€943 | €3,766 | +€4,709 | |
| Profit (loss) for the period to be appropriated | 9905 | -€943 | €3,766 | +€4,709 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.