OLDSOFT: 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.
OLDSOFT
Largest movements
- Receivables within one year +€24,974
up €24,974 (+616.4%), from €4,051 to €29,025
of which Trade receivables: +€24,901
- Cash -€7,508
down €7,508 (-11.9%), from €62,892 to €55,384
mainly Receivables within one year (-€24,974) and Investment in fixed assets (net) (-€7,929)
- Reserves +€19,020
up €19,020 (+12.6%), from €150,901 to €169,921
of which Distributable reserves: +€19,020
- Other debts +€3,984
up €3,984 (+6.8%), from €58,750 to €62,733
- Tax, wage and social debts -€3,807
down €3,807 (-34.6%), from €11,016 to €7,209
- Depreciation -€5,424
down €5,424 (-42.1%), from €12,882 to €7,458
- Gross operating margin +€3,127
up €3,127 (+9.2%), from €34,160 to €37,287
- Taxes +€2,979
up €2,979 (+37.8%), from €7,872 to €10,852
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 | €241,130 | €259,067 | +€17,937 | +7.4% |
| Fixed assets | 21/28 | €133,588 | €134,058 | +€470 | +0.4% |
| Tangible fixed assets | 22/27 | €33,588 | €34,058 | +€470 | +1.4% |
| Plant, machinery and equipment | 23 | €4,975 | €4,152 | -€823 | -16.5% |
| Furniture and vehicles | 24 | €8,286 | €12,421 | +€4,134 | +49.9% |
| Other tangible fixed assets | 26 | €20,326 | €17,485 | -€2,841 | -14.0% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €107,543 | €125,009 | +€17,466 | +16.2% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,051 | €29,025 | +€24,974 | +616.4% |
| Trade receivables | 40 | €424 | €25,325 | +€24,901 | +5879.2% |
| Other amounts receivable | 41 | €3,628 | €3,700 | +€73 | +2.0% |
| Cash at bank and in hand | 54/58 | €62,892 | €55,384 | -€7,508 | -11.9% |
| Deferred charges and accrued income | 490/1 | €600 | €600 | = | 0.0% |
| Total equity and liabilities | 10/49 | €241,130 | €259,067 | +€17,937 | +7.4% |
| Equity | 10/15 | €169,501 | €188,521 | +€19,020 | +11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €150,901 | €169,921 | +€19,020 | +12.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €149,041 | €168,061 | +€19,020 | +12.8% |
| Amounts payable | 17/49 | €71,629 | €70,546 | -€1,084 | -1.5% |
| Amounts payable within one year | 42/48 | €71,629 | €70,546 | -€1,084 | -1.5% |
| Trade debts | 44 | €1,864 | €603 | -€1,261 | -67.6% |
| Suppliers | 440/4 | €1,864 | €603 | -€1,261 | -67.6% |
| Taxes, remuneration and social security | 45 | €11,016 | €7,209 | -€3,807 | -34.6% |
| Taxes | 450/3 | €11,016 | €7,209 | -€3,807 | -34.6% |
| Other amounts payable | 47/48 | €58,750 | €62,733 | +€3,984 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,882 | €7,458 | -€5,424 | -42.1% |
| Other operating charges | 640/8 | €561 | €544 | -€17 | -3.1% |
| Gross operating margin | 9900 | €34,160 | €37,287 | +€3,127 | +9.2% |
| Operating profit (loss) | 9901 | €20,716 | €29,285 | +€8,568 | +41.4% |
| Financial income | 75/76B | €784 | €809 | +€25 | +3.2% |
| Recurring financial income | 75 | €784 | €809 | +€25 | +3.2% |
| Financial charges | 65/66B | €144 | €221 | +€78 | +54.1% |
| Recurring financial charges | 65 | €144 | €221 | +€78 | +54.1% |
| Profit (loss) for the period before taxes | 9903 | €21,357 | €29,872 | +€8,516 | +39.9% |
| Income taxes | 67/77 | €7,872 | €10,852 | +€2,979 | +37.8% |
| Profit (loss) for the period | 9904 | €13,484 | €19,020 | +€5,536 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,484 | €19,020 | +€5,536 | +41.1% |
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 4 October 2026 via checked.be.