OP Softworks: 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.
OP Softworks
Largest movements
- Cash +€241,660
up €241,660 (+3,828%), from €6,313 to €247,974
mainly Net result for the year (+€271,480) and Tax, wage and social debts (+€7,491)
- Receivables within one year +€35,633
up €35,633 (+276%), from €12,897 to €48,530
of which Trade receivables: +€35,492
- Profit (loss) carried forward +€271,480
up €271,480 (+15,937%), from €1,703 to €273,184
- Tax, wage and social debts +€7,491
up €7,491 (+1,639%), from €457 to €7,948
- Gross operating margin +€271,226
up €271,226 (+2,068%), from €13,116 to €284,342
- Taxes +€7,460
up €7,460 (+1,632%), from €457 to €7,917
- Financial charges +€3,755
up €3,755 (+2,450%), from €153 to €3,909
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 | €20,122 | €298,345 | +€278,223 | +1,383% |
| Fixed assets | 21/28 | €911 | €0 | -€911 | -100% |
| Tangible fixed assets | 22/27 | €911 | €0 | -€911 | -100% |
| Plant, machinery and equipment | 23 | €911 | €0 | -€911 | -100% |
| Current assets | 29/58 | €19,211 | €298,345 | +€279,134 | +1,453% |
| Amounts receivable within one year | 40/41 | €12,897 | €48,530 | +€35,633 | +276% |
| Trade receivables | 40 | €12,747 | €48,239 | +€35,492 | +278% |
| Other amounts receivable | 41 | €150 | €292 | +€141 | +94.3% |
| Cash at bank and in hand | 54/58 | €6,313 | €247,974 | +€241,660 | +3,828% |
| Deferred charges and accrued income | 490/1 | - | €1,841 | +€1,841 | |
| Total equity and liabilities | 10/49 | €20,122 | €298,345 | +€278,223 | +1,383% |
| Equity | 10/15 | €4,703 | €276,184 | +€271,480 | +5,772% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,703 | €273,184 | +€271,480 | +15,937% |
| Amounts payable | 17/49 | €15,418 | €22,161 | +€6,743 | +43.7% |
| Amounts payable within one year | 42/48 | €15,418 | €22,161 | +€6,743 | +43.7% |
| Trade debts | 44 | - | €39 | +€39 | |
| Suppliers | 440/4 | - | €39 | +€39 | |
| Taxes, remuneration and social security | 45 | €457 | €7,948 | +€7,491 | +1,639% |
| Taxes | 450/3 | €457 | €7,948 | +€7,491 | +1,639% |
| Other amounts payable | 47/48 | €14,961 | €14,174 | -€787 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €994 | €911 | -€83 | -8.3% |
| Other operating charges | 640/8 | €125 | €125 | = | 0.0% |
| Gross operating margin | 9900 | €13,116 | €284,342 | +€271,226 | +2,068% |
| Operating profit (loss) | 9901 | €11,997 | €283,306 | +€271,308 | +2,261% |
| Financial income | 75/76B | €122 | €0 | -€122 | -100% |
| Recurring financial income | 75 | €122 | €0 | -€122 | -100% |
| Financial charges | 65/66B | €153 | €3,909 | +€3,755 | +2,450% |
| Recurring financial charges | 65 | €153 | €3,909 | +€3,755 | +2,450% |
| Profit (loss) for the period before taxes | 9903 | €11,966 | €279,397 | +€267,432 | +2,235% |
| Income taxes | 67/77 | €457 | €7,917 | +€7,460 | +1,632% |
| Profit (loss) for the period | 9904 | €11,508 | €271,480 | +€259,972 | +2,259% |
| Profit (loss) for the period to be appropriated | 9905 | €11,508 | €271,480 | +€259,972 | +2,259% |
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.