PAADSoft: 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.
PAADSoft
Largest movements
- Cash +€90,096
up €90,096 (+149.2%), from €60,403 to €150,499
mainly Deferred charges and accrued income (+€49,140) and Other debts (+€23,040)
- Deferred charges and accrued income -€49,140
no longer reported in 2025 (was €49,140)
- Receivables within one year -€2,100
down €2,100 (-95.7%), from €2,195 to €95
- Other debts +€23,040
up €23,040 (+81.7%), from €28,201 to €51,241
- Reserves +€11,266
up €11,266 (+15.6%), from €72,414 to €83,680
- Tax, wage and social debts +€4,491
up €4,491 (+56.7%), from €7,924 to €12,415
- Gross operating margin -€13,262
down €13,262 (-44.8%), from €29,597 to €16,335
- Taxes -€3,434
down €3,434 (-43.3%), from €7,924 to €4,491
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 | €111,738 | €150,593 | +€38,856 | +34.8% |
| Current assets | 29/58 | €111,738 | €150,593 | +€38,856 | +34.8% |
| Amounts receivable within one year | 40/41 | €2,195 | €95 | -€2,100 | -95.7% |
| Other amounts receivable | 41 | €2,195 | €95 | -€2,100 | -95.7% |
| Cash at bank and in hand | 54/58 | €60,403 | €150,499 | +€90,096 | +149.2% |
| Deferred charges and accrued income | 490/1 | €49,140 | - | -€49,140 | |
| Total equity and liabilities | 10/49 | €111,738 | €150,593 | +€38,856 | +34.8% |
| Equity | 10/15 | €74,914 | €86,180 | +€11,266 | +15.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €72,414 | €83,680 | +€11,266 | +15.6% |
| Distributable reserves | 133 | €72,414 | €83,680 | +€11,266 | +15.6% |
| Amounts payable | 17/49 | €36,824 | €64,414 | +€27,590 | +74.9% |
| Amounts payable within one year | 42/48 | €36,824 | €64,414 | +€27,590 | +74.9% |
| Trade debts | 44 | €699 | €758 | +€59 | +8.5% |
| Suppliers | 440/4 | €699 | €758 | +€59 | +8.5% |
| Taxes, remuneration and social security | 45 | €7,924 | €12,415 | +€4,491 | +56.7% |
| Taxes | 450/3 | €7,924 | €12,415 | +€4,491 | +56.7% |
| Other amounts payable | 47/48 | €28,201 | €51,241 | +€23,040 | +81.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €29,597 | €16,335 | -€13,262 | -44.8% |
| Operating profit (loss) | 9901 | €29,209 | €15,935 | -€13,275 | -45.4% |
| Financial charges | 65/66B | €235 | €178 | -€57 | -24.2% |
| Recurring financial charges | 65 | €235 | €178 | -€57 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €28,974 | €15,757 | -€13,218 | -45.6% |
| Income taxes | 67/77 | €7,924 | €4,491 | -€3,434 | -43.3% |
| Profit (loss) for the period | 9904 | €21,050 | €11,266 | -€9,784 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,050 | €11,266 | -€9,784 | -46.5% |
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 9 October 2026 via checked.be.