LE SOFTY: 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.
LE SOFTY
Largest movements
- Cash -€1,729
down €1,729 (-25.8%), from €6,692 to €4,962
mainly Other debts (-€10,017) and Net result for the year (-€5,210)
- Deferred charges and accrued income -€413
down €413 (-2.5%), from €16,653 to €16,239
- Tangible fixed assets -€385
down €385 (-24.2%), from €1,589 to €1,205
- Tax, wage and social debts +€13,091
up €13,091 (+638.7%), from €2,050 to €15,141
of which Remuneration and social security: +€13,577
- Other debts -€10,017
no longer reported in 2023 (was €10,017)
- Profit (loss) carried forward -€5,210
down €5,210 (-4.1%), from -€127,505 to -€132,714
- Debts after one year -€2,556
down €2,556 (-2.2%), from €113,608 to €111,052
- Trade debts +€2,164
up €2,164 (+601.3%), from €360 to €2,524
- Gross operating margin -€19,724
down €19,724, from €19,351 to -€373
- Staff costs -€3,831
down €3,831 (-49.6%), from €7,728 to €3,897
- Financial charges -€727
down €727 (-77.7%), from €936 to €209
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 | €35,408 | €32,881 | -€2,527 | -7.1% |
| Fixed assets | 21/28 | €7,314 | €6,929 | -€385 | -5.3% |
| Tangible fixed assets | 22/27 | €1,589 | €1,205 | -€385 | -24.2% |
| Other tangible fixed assets | 26 | €1,589 | €1,205 | -€385 | -24.2% |
| Financial fixed assets | 28 | €5,725 | €5,725 | = | 0.0% |
| Current assets | 29/58 | €28,094 | €25,952 | -€2,143 | -7.6% |
| Stocks and contracts in progress | 3 | €4,750 | €4,750 | = | 0.0% |
| Stocks | 30/36 | €4,750 | €4,750 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,692 | €4,962 | -€1,729 | -25.8% |
| Deferred charges and accrued income | 490/1 | €16,653 | €16,239 | -€413 | -2.5% |
| Total equity and liabilities | 10/49 | €35,408 | €32,881 | -€2,527 | -7.1% |
| Equity | 10/15 | -€108,913 | -€114,122 | -€5,210 | -4.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,505 | -€132,714 | -€5,210 | -4.1% |
| Amounts payable | 17/49 | €144,321 | €147,003 | +€2,682 | +1.9% |
| Amounts payable after more than one year | 17 | €113,608 | €111,052 | -€2,556 | -2.2% |
| Other amounts payable | 178/9 | €113,608 | €111,052 | -€2,556 | -2.2% |
| Amounts payable within one year | 42/48 | €30,713 | €35,951 | +€5,238 | +17.1% |
| Trade debts | 44 | €360 | €2,524 | +€2,164 | +601.3% |
| Suppliers | 440/4 | €360 | €2,524 | +€2,164 | +601.3% |
| Advances received on contracts in progress | 46 | €18,286 | €18,286 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,050 | €15,141 | +€13,091 | +638.7% |
| Taxes | 450/3 | €1,856 | €1,371 | -€486 | -26.2% |
| Remuneration and social security | 454/9 | €194 | €13,770 | +€13,577 | +7015.0% |
| Other amounts payable | 47/48 | €10,017 | - | -€10,017 | |
| Remuneration, social security and pensions | 62 | €7,728 | €3,897 | -€3,831 | -49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €532 | €385 | -€147 | -27.6% |
| Other operating charges | 640/8 | €358 | €348 | -€11 | -2.9% |
| Gross operating margin | 9900 | €19,351 | -€373 | -€19,724 | |
| Operating profit (loss) | 9901 | €10,733 | -€5,003 | -€15,736 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €936 | €209 | -€727 | -77.7% |
| Recurring financial charges | 65 | €936 | €209 | -€727 | -77.7% |
| Profit (loss) for the period before taxes | 9903 | €9,797 | -€5,210 | -€15,006 | |
| Profit (loss) for the period | 9904 | €9,797 | -€5,210 | -€15,006 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,797 | -€5,210 | -€15,006 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.