IRISOFT SOLUTIONS: 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.
IRISOFT SOLUTIONS
Largest movements
- Receivables within one year +€3,564
up €3,564 (+8.0%), from €44,612 to €48,175
of which Trade receivables: +€2,365
- Tangible fixed assets +€505
new in 2025: €505
- Short-term financial debts +€3,641
up €3,641 (+48.2%), from €7,562 to €11,203
- Trade debts +€2,461
up €2,461 (+48.7%), from €5,057 to €7,517
- Profit (loss) carried forward -€1,478
down €1,478 (-1.0%), from -€154,769 to -€156,247
- Tax, wage and social debts -€1,038
down €1,038 (-29.1%), from €3,572 to €2,534
- Purchases and services -€30,861
down €30,861 (-19.5%), from €158,341 to €127,480
- Gross operating margin +€6,736
up €6,736, from -€6,671 to €65
- Financial charges +€1,580
up €1,580 (+72.6%), from €2,177 to €3,757
- Financial income -€292
down €292 (-9.5%), from €3,085 to €2,793
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,507 | €49,094 | +€3,586 | +7.9% |
| Fixed assets | 21/28 | - | €505 | +€505 | |
| Tangible fixed assets | 22/27 | - | €505 | +€505 | |
| Furniture and vehicles | 24 | - | €505 | +€505 | |
| Current assets | 29/58 | €45,507 | €48,589 | +€3,082 | +6.8% |
| Amounts receivable within one year | 40/41 | €44,612 | €48,175 | +€3,564 | +8.0% |
| Trade receivables | 40 | €30,572 | €32,938 | +€2,365 | +7.7% |
| Other amounts receivable | 41 | €14,039 | €15,238 | +€1,198 | +8.5% |
| Deferred charges and accrued income | 490/1 | €896 | €414 | -€482 | -53.8% |
| Total equity and liabilities | 10/49 | €45,507 | €49,094 | +€3,586 | +7.9% |
| Equity | 10/15 | -€120,684 | -€122,161 | -€1,478 | -1.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Outside capital | 11 | €30,987 | €30,987 | = | 0.0% |
| Other | 1109/19 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,769 | -€156,247 | -€1,478 | -1.0% |
| Amounts payable | 17/49 | €166,191 | €171,255 | +€5,064 | +3.0% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,191 | €21,255 | +€5,064 | +31.3% |
| Financial debts | 43 | €7,562 | €11,203 | +€3,641 | +48.2% |
| Credit institutions | 430/8 | €7,562 | €11,203 | +€3,641 | +48.2% |
| Trade debts | 44 | €5,057 | €7,517 | +€2,461 | +48.7% |
| Suppliers | 440/4 | €5,057 | €7,517 | +€2,461 | +48.7% |
| Taxes, remuneration and social security | 45 | €3,572 | €2,534 | -€1,038 | -29.1% |
| Taxes | 450/3 | €3,572 | €2,534 | -€1,038 | -29.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €158,341 | €127,480 | -€30,861 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €18 | +€18 | |
| Other operating charges | 640/8 | €518 | €561 | +€43 | +8.3% |
| Gross operating margin | 9900 | -€6,671 | €65 | +€6,736 | |
| Operating profit (loss) | 9901 | -€7,189 | -€514 | +€6,675 | +92.9% |
| Financial income | 75/76B | €3,085 | €2,793 | -€292 | -9.5% |
| Recurring financial income | 75 | €3,085 | €2,793 | -€292 | -9.5% |
| Financial charges | 65/66B | €2,177 | €3,757 | +€1,580 | +72.6% |
| Recurring financial charges | 65 | €2,177 | €3,757 | +€1,580 | +72.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,280 | -€1,478 | +€4,803 | +76.5% |
| Profit (loss) for the period | 9904 | -€6,280 | -€1,478 | +€4,803 | +76.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,280 | -€1,478 | +€4,803 | +76.5% |
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 5 October 2026 via checked.be.