MaplSoft: 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.
MaplSoft
Largest movements
- Cash -€14,377
down €14,377 (-18.2%), from €79,181 to €64,803
mainly Investment in fixed assets (net) (-€36,514) and Net result for the year (-€13,854)
- Receivables within one year +€5,573
up €5,573 (+101%), from €5,533 to €11,106
of which Trade receivables: +€6,784
- Profit (loss) carried forward -€13,854
down €13,854 (-9,209%), from -€150 to -€14,005
- Other debts +€4,454
up €4,454 (+5.4%), from €83,086 to €87,540
- Gross operating margin -€16,189
down €16,189 (-40.7%), from €39,787 to €23,598
- Depreciation -€2,319
down €2,319 (-5.9%), from €39,638 to €37,318
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.
Derived cash bridge
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 | €401,305 | €388,402 | -€12,903 | -3.2% |
| Formation expenses | 20 | €1,385 | €594 | -€791 | -57.1% |
| Fixed assets | 21/28 | €311,913 | €311,899 | -€13 | 0.0% |
| Intangible fixed assets | 21 | €311,913 | €311,899 | -€13 | 0.0% |
| Current assets | 29/58 | €88,008 | €75,909 | -€12,099 | -13.7% |
| Amounts receivable within one year | 40/41 | €5,533 | €11,106 | +€5,573 | +101% |
| Trade receivables | 40 | €1,452 | €8,236 | +€6,784 | +467% |
| Other amounts receivable | 41 | €4,081 | €2,870 | -€1,211 | -29.7% |
| Cash at bank and in hand | 54/58 | €79,181 | €64,803 | -€14,377 | -18.2% |
| Deferred charges and accrued income | 490/1 | €3,295 | €0 | -€3,295 | -100% |
| Total equity and liabilities | 10/49 | €401,305 | €388,402 | -€12,903 | -3.2% |
| Equity | 10/15 | €307,350 | €293,495 | -€13,854 | -4.5% |
| Contributions | 10/11 | €307,500 | €307,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€150 | -€14,005 | -€13,854 | -9,209% |
| Amounts payable | 17/49 | €93,956 | €94,907 | +€951 | +1.0% |
| Amounts payable within one year | 42/48 | €93,956 | €94,907 | +€951 | +1.0% |
| Trade debts | 44 | €10,870 | €7,367 | -€3,502 | -32.2% |
| Suppliers | 440/4 | €10,870 | €7,367 | -€3,502 | -32.2% |
| Other amounts payable | 47/48 | €83,086 | €87,540 | +€4,454 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,638 | €37,318 | -€2,319 | -5.9% |
| Gross operating margin | 9900 | €39,787 | €23,598 | -€16,189 | -40.7% |
| Operating profit (loss) | 9901 | €150 | -€13,720 | -€13,870 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €303 | €79 | -€224 | -73.8% |
| Recurring financial charges | 65 | €303 | €79 | -€224 | -73.8% |
| Profit (loss) for the period before taxes | 9903 | -€150 | -€13,800 | -€13,649 | -9,073% |
| Income taxes | 67/77 | - | €55 | +€55 | |
| Profit (loss) for the period | 9904 | -€150 | -€13,854 | -€13,704 | -9,109% |
| Profit (loss) for the period to be appropriated | 9905 | -€150 | -€13,854 | -€13,704 | -9,109% |
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 14 October 2026 via checked.be.