KEEP SOFTWARE: 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.
KEEP SOFTWARE
Largest movements
- Receivables after one year -€113,207
down €113,207 (-100.0%), from €113,207 to €0
- Cash +€11,396
up €11,396 (+341.3%), from €3,339 to €14,735
mainly Receivables after one year (+€113,207) and Other debts (+€31,476)
- Profit (loss) carried forward -€130,197
down €130,197 (-44.0%), from -€295,668 to -€425,865
- Other debts +€31,476
up €31,476 (+7.4%), from €425,033 to €456,509
- Gross operating margin +€9,964
up €9,964 (+7.2%), from -€139,131 to -€129,168
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 | €141,789 | €41,135 | -€100,654 | -71.0% |
| Formation expenses | 20 | €241 | €0 | -€241 | -100.0% |
| Fixed assets | 21/28 | €25,000 | €25,000 | = | 0.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €116,548 | €16,135 | -€100,413 | -86.2% |
| Amounts receivable after more than one year | 29 | €113,207 | €0 | -€113,207 | -100.0% |
| Other amounts receivable | 291 | €113,207 | €0 | -€113,207 | -100.0% |
| Amounts receivable within one year | 40/41 | €2 | €1,400 | +€1,398 | +79900.0% |
| Trade receivables | 40 | €0 | €1,400 | +€1,400 | |
| Other amounts receivable | 41 | €2 | €0 | -€2 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,339 | €14,735 | +€11,396 | +341.3% |
| Total equity and liabilities | 10/49 | €141,789 | €41,135 | -€100,654 | -71.0% |
| Equity | 10/15 | -€285,668 | -€415,865 | -€130,197 | -45.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€295,668 | -€425,865 | -€130,197 | -44.0% |
| Amounts payable | 17/49 | €427,457 | €457,000 | +€29,544 | +6.9% |
| Amounts payable within one year | 42/48 | €427,457 | €457,000 | +€29,544 | +6.9% |
| Trade debts | 44 | €888 | €217 | -€671 | -75.6% |
| Suppliers | 440/4 | €888 | €217 | -€671 | -75.6% |
| Taxes, remuneration and social security | 45 | €1,535 | €275 | -€1,261 | -82.1% |
| Taxes | 450/3 | €1,535 | €275 | -€1,261 | -82.1% |
| Other amounts payable | 47/48 | €425,033 | €456,509 | +€31,476 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €550 | €241 | -€309 | -56.2% |
| Other operating charges | 640/8 | €680 | €595 | -€86 | -12.6% |
| Gross operating margin | 9900 | -€139,131 | -€129,168 | +€9,964 | +7.2% |
| Operating profit (loss) | 9901 | -€140,362 | -€130,004 | +€10,358 | +7.4% |
| Financial income | 75/76B | €15 | €0 | -€15 | -100.0% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100.0% |
| Financial charges | 65/66B | €568 | €194 | -€374 | -65.9% |
| Recurring financial charges | 65 | €568 | €194 | -€374 | -65.9% |
| Profit (loss) for the period before taxes | 9903 | -€140,914 | -€130,197 | +€10,717 | +7.6% |
| Profit (loss) for the period | 9904 | -€140,914 | -€130,197 | +€10,717 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€140,914 | -€130,197 | +€10,717 | +7.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.