KeaSoft: 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.
KeaSoft
Largest movements
- Receivables within one year -€2,052
down €2,052 (-27.1%), from €7,574 to €5,522
of which Trade receivables: -€1,800
- Profit (loss) carried forward -€3,779
down €3,779 (-29.6%), from -€12,745 to -€16,523
- Trade debts +€1,800
up €1,800 (+86.8%), from €2,075 to €3,876
- Gross operating margin -€592
down €592 (-24.1%), from -€2,452 to -€3,044
- Staff costs +€159
no longer reported in 2023 (was -€159)
- Other operating charges +€139
up €139 (+25.4%), from €546 to €684
- Financial charges +€50
new in 2023: €50
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,070 | €6,092 | -€1,978 | -24.5% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €7,770 | €5,792 | -€1,978 | -25.5% |
| Amounts receivable within one year | 40/41 | €7,574 | €5,522 | -€2,052 | -27.1% |
| Trade receivables | 40 | €7,100 | €5,300 | -€1,800 | -25.4% |
| Other amounts receivable | 41 | €474 | €222 | -€252 | -53.2% |
| Cash at bank and in hand | 54/58 | €196 | €270 | +€74 | +37.6% |
| Total equity and liabilities | 10/49 | €8,070 | €6,092 | -€1,978 | -24.5% |
| Equity | 10/15 | €5,995 | €2,217 | -€3,779 | -63.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €140 | €140 | = | 0.0% |
| Non-distributable reserves | 130/1 | €140 | €140 | = | 0.0% |
| Reserves not available under the articles | 1311 | €140 | €140 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,745 | -€16,523 | -€3,779 | -29.6% |
| Amounts payable | 17/49 | €2,075 | €3,876 | +€1,800 | +86.8% |
| Amounts payable within one year | 42/48 | €2,075 | €3,876 | +€1,800 | +86.8% |
| Trade debts | 44 | €2,075 | €3,876 | +€1,800 | +86.8% |
| Suppliers | 440/4 | €2,075 | €3,876 | +€1,800 | +86.8% |
| Remuneration, social security and pensions | 62 | -€159 | - | +€159 | |
| Other operating charges | 640/8 | €546 | €684 | +€139 | +25.4% |
| Gross operating margin | 9900 | -€2,452 | -€3,044 | -€592 | -24.1% |
| Operating profit (loss) | 9901 | -€2,839 | -€3,728 | -€890 | -31.3% |
| Financial charges | 65/66B | - | €50 | +€50 | |
| Recurring financial charges | 65 | - | €50 | +€50 | |
| Profit (loss) for the period before taxes | 9903 | -€2,839 | -€3,779 | -€940 | -33.1% |
| Profit (loss) for the period | 9904 | -€2,839 | -€3,779 | -€940 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,839 | -€3,779 | -€940 | -33.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.