OBJECTSOFT: 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.
OBJECTSOFT
Largest movements
- Receivables within one year +€33,686
up €33,686 (+92.1%), from €36,577 to €70,263
of which Trade receivables: +€21,662
- Cash -€9,769
down €9,769 (-1.9%), from €512,564 to €502,796
mainly Receivables within one year (-€33,686) and Other debts (-€20,226)
- Reserves +€40,000
up €40,000 (+8.6%), from €466,221 to €506,221
- Other debts -€20,226
no longer reported in 2025 (was €20,226)
- Gross operating margin +€18,393
up €18,393 (+48.9%), from €37,613 to €56,006
- Depreciation -€4,563
down €4,563 (-70.3%), from €6,493 to €1,930
- Taxes +€3,978
up €3,978 (+40.5%), from €9,829 to €13,808
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 | €555,161 | €578,400 | +€23,240 | +4.2% |
| Fixed assets | 21/28 | €6,020 | €5,342 | -€678 | -11.3% |
| Tangible fixed assets | 22/27 | €6,020 | €5,342 | -€678 | -11.3% |
| Land and buildings | 22 | €3,849 | €3,422 | -€428 | -11.1% |
| Furniture and vehicles | 24 | €2,170 | €1,920 | -€250 | -11.5% |
| Current assets | 29/58 | €549,141 | €573,059 | +€23,918 | +4.4% |
| Amounts receivable within one year | 40/41 | €36,577 | €70,263 | +€33,686 | +92.1% |
| Trade receivables | 40 | €16,033 | €37,695 | +€21,662 | +135.1% |
| Other amounts receivable | 41 | €20,544 | €32,569 | +€12,024 | +58.5% |
| Cash at bank and in hand | 54/58 | €512,564 | €502,796 | -€9,769 | -1.9% |
| Total equity and liabilities | 10/49 | €555,161 | €578,400 | +€23,240 | +4.2% |
| Equity | 10/15 | €529,446 | €571,254 | +€41,808 | +7.9% |
| Contributions | 10/11 | €55,101 | €55,101 | = | 0.0% |
| Reserves | 13 | €466,221 | €506,221 | +€40,000 | +8.6% |
| Distributable reserves | 133 | €466,221 | €506,221 | +€40,000 | +8.6% |
| Profit (loss) carried forward | 14 | €8,124 | €9,931 | +€1,808 | +22.3% |
| Amounts payable | 17/49 | €25,715 | €7,147 | -€18,568 | -72.2% |
| Amounts payable within one year | 42/48 | €25,715 | €7,147 | -€18,568 | -72.2% |
| Trade debts | 44 | €1,862 | €1,520 | -€342 | -18.4% |
| Suppliers | 440/4 | €1,862 | €1,520 | -€342 | -18.4% |
| Taxes, remuneration and social security | 45 | €3,627 | €5,627 | +€2,000 | +55.1% |
| Taxes | 450/3 | €2,864 | €4,864 | +€2,000 | +69.8% |
| Remuneration and social security | 454/9 | €763 | €763 | = | 0.0% |
| Other amounts payable | 47/48 | €20,226 | - | -€20,226 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,493 | €1,930 | -€4,563 | -70.3% |
| Other operating charges | 640/8 | €1,635 | €1,532 | -€102 | -6.3% |
| Gross operating margin | 9900 | €37,613 | €56,006 | +€18,393 | +48.9% |
| Operating profit (loss) | 9901 | €29,486 | €52,544 | +€23,058 | +78.2% |
| Financial income | 75/76B | €3,595 | €3,073 | -€522 | -14.5% |
| Recurring financial income | 75 | €2,989 | €3,073 | +€85 | +2.8% |
| Non-recurring financial income | 76B | €607 | - | -€607 | |
| Financial charges | 65/66B | €59 | €2 | -€58 | -97.5% |
| Recurring financial charges | 65 | €59 | €2 | -€58 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | €33,022 | €55,615 | +€22,593 | +68.4% |
| Income taxes | 67/77 | €9,829 | €13,808 | +€3,978 | +40.5% |
| Profit (loss) for the period | 9904 | €23,193 | €41,808 | +€18,615 | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,193 | €41,808 | +€18,615 | +80.3% |
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 29 September 2026 via checked.be.