PB SOFT: 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.
PB SOFT
Largest movements
- Receivables within one year +€3,670
up €3,670 (+23.0%), from €15,966 to €19,636
of which Other amounts receivable: +€3,670
- Tangible fixed assets -€1,142
down €1,142 (-3.0%), from €37,914 to €36,771
- Reserves +€2,403
up €2,403 (+5.1%), from €47,556 to €49,959
- Other operating charges -€1,546
down €1,546 (-45.7%), from €3,381 to €1,836
- Gross operating margin -€97
down €97 (-1.7%), from €5,553 to €5,456
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 | €54,034 | €56,501 | +€2,467 | +4.6% |
| Fixed assets | 21/28 | €37,914 | €36,771 | -€1,142 | -3.0% |
| Tangible fixed assets | 22/27 | €37,914 | €36,771 | -€1,142 | -3.0% |
| Land and buildings | 22 | €37,914 | €36,771 | -€1,142 | -3.0% |
| Current assets | 29/58 | €16,120 | €19,729 | +€3,609 | +22.4% |
| Amounts receivable within one year | 40/41 | €15,966 | €19,636 | +€3,670 | +23.0% |
| Trade receivables | 40 | €127 | €127 | = | 0.0% |
| Other amounts receivable | 41 | €15,838 | €19,508 | +€3,670 | +23.2% |
| Cash at bank and in hand | 54/58 | €155 | €94 | -€61 | -39.2% |
| Total equity and liabilities | 10/49 | €54,034 | €56,501 | +€2,467 | +4.6% |
| Equity | 10/15 | €53,754 | €56,157 | +€2,403 | +4.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €47,556 | €49,959 | +€2,403 | +5.1% |
| Distributable reserves | 133 | €47,556 | €49,959 | +€2,403 | +5.1% |
| Amounts payable | 17/49 | €280 | €344 | +€64 | +22.8% |
| Amounts payable within one year | 42/48 | €280 | €344 | +€64 | +22.8% |
| Trade debts | 44 | €280 | €344 | +€64 | +22.8% |
| Suppliers | 440/4 | €280 | €344 | +€64 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,142 | €1,142 | = | 0.0% |
| Other operating charges | 640/8 | €3,381 | €1,836 | -€1,546 | -45.7% |
| Gross operating margin | 9900 | €5,553 | €5,456 | -€97 | -1.7% |
| Operating profit (loss) | 9901 | €1,029 | €2,478 | +€1,449 | +140.8% |
| Financial charges | 65/66B | €67 | €75 | +€8 | +11.2% |
| Recurring financial charges | 65 | €67 | €75 | +€8 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €962 | €2,403 | +€1,441 | +149.9% |
| Profit (loss) for the period | 9904 | €962 | €2,403 | +€1,441 | +149.9% |
| Profit (loss) for the period to be appropriated | 9905 | €962 | €2,403 | +€1,441 | +149.9% |
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 8 October 2026 via checked.be.