MONEYSOFT: 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.
MONEYSOFT
Largest movements
- Cash +€203,951
up €203,951 (+42.5%), from €479,682 to €683,633
mainly Net result for the year (+€198,107) and Other debts (+€151,995)
- Tangible fixed assets -€44,135
down €44,135 (-19.9%), from €221,799 to €177,664
of which Furniture and vehicles: -€29,643
- Receivables within one year -€39,996
down €39,996 (-75.8%), from €52,736 to €12,740
of which Trade receivables: -€37,267
- Other debts +€151,995
up €151,995 (+2547.0%), from €5,968 to €157,963
- Reserves -€59,000
down €59,000 (-7.6%), from €779,900 to €720,900
of which Distributable reserves: -€51,500
- Tax, wage and social debts +€15,447
up €15,447 (+27.4%), from €56,311 to €71,757
- Gross operating margin -€56,867
down €56,867 (-14.4%), from €395,740 to €338,874
- Taxes -€9,599
down €9,599 (-9.1%), from €105,597 to €95,998
- Other operating charges -€5,057
down €5,057 (-42.2%), from €11,971 to €6,914
- Financial income +€4,194
up €4,194 (+177.9%), from €2,358 to €6,552
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 | €919,768 | €1,029,176 | +€109,408 | +11.9% |
| Fixed assets | 21/28 | €373,979 | €329,844 | -€44,135 | -11.8% |
| Tangible fixed assets | 22/27 | €221,799 | €177,664 | -€44,135 | -19.9% |
| Land and buildings | 22 | €127,075 | €112,583 | -€14,492 | -11.4% |
| Furniture and vehicles | 24 | €94,724 | €65,081 | -€29,643 | -31.3% |
| Financial fixed assets | 28 | €152,180 | €152,180 | = | 0.0% |
| Current assets | 29/58 | €545,789 | €699,332 | +€153,543 | +28.1% |
| Amounts receivable after more than one year | 29 | €10,278 | - | -€10,278 | |
| Other amounts receivable | 291 | €10,278 | - | -€10,278 | |
| Amounts receivable within one year | 40/41 | €52,736 | €12,740 | -€39,996 | -75.8% |
| Trade receivables | 40 | €39,494 | €2,227 | -€37,267 | -94.4% |
| Other amounts receivable | 41 | €13,242 | €10,513 | -€2,729 | -20.6% |
| Cash at bank and in hand | 54/58 | €479,682 | €683,633 | +€203,951 | +42.5% |
| Deferred charges and accrued income | 490/1 | €3,092 | €2,959 | -€134 | -4.3% |
| Total equity and liabilities | 10/49 | €919,768 | €1,029,176 | +€109,408 | +11.9% |
| Equity | 10/15 | €855,559 | €795,906 | -€59,653 | -7.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €779,900 | €720,900 | -€59,000 | -7.6% |
| Non-distributable reserves | 130/1 | €7,500 | - | -€7,500 | |
| Legal reserve | 130 | €7,500 | - | -€7,500 | |
| Distributable reserves | 133 | €772,400 | €720,900 | -€51,500 | -6.7% |
| Profit (loss) carried forward | 14 | €659 | €6 | -€653 | -99.1% |
| Amounts payable | 17/49 | €64,209 | €233,270 | +€169,060 | +263.3% |
| Amounts payable within one year | 42/48 | €64,016 | €233,070 | +€169,054 | +264.1% |
| Trade debts | 44 | €1,737 | €3,350 | +€1,613 | +92.8% |
| Suppliers | 440/4 | €1,737 | €3,350 | +€1,613 | +92.8% |
| Taxes, remuneration and social security | 45 | €56,311 | €71,757 | +€15,447 | +27.4% |
| Taxes | 450/3 | €56,311 | €71,757 | +€15,447 | +27.4% |
| Other amounts payable | 47/48 | €5,968 | €157,963 | +€151,995 | +2547.0% |
| Accrued charges and deferred income | 492/3 | €194 | €200 | +€6 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,256 | €44,135 | +€2,880 | +7.0% |
| Other operating charges | 640/8 | €11,971 | €6,914 | -€5,057 | -42.2% |
| Gross operating margin | 9900 | €395,740 | €338,874 | -€56,867 | -14.4% |
| Operating profit (loss) | 9901 | €342,514 | €287,825 | -€54,689 | -16.0% |
| Financial income | 75/76B | €2,358 | €6,552 | +€4,194 | +177.9% |
| Recurring financial income | 75 | €2,358 | €6,552 | +€4,194 | +177.9% |
| Financial charges | 65/66B | €209 | €271 | +€63 | +30.1% |
| Recurring financial charges | 65 | €209 | €271 | +€63 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | €344,663 | €294,106 | -€50,557 | -14.7% |
| Income taxes | 67/77 | €105,597 | €95,998 | -€9,599 | -9.1% |
| Profit (loss) for the period | 9904 | €239,066 | €198,107 | -€40,958 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €239,066 | €198,107 | -€40,958 | -17.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.