PC SOFTLINE: 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.
PC SOFTLINE
Largest movements
- Cash -€38,104
down €38,104 (-76.3%), from €49,971 to €11,867
mainly Net result for the year (-€61,522) and Receivables within one year (-€2,121)
- Current investments -€19,617
down €19,617 (-7.4%), from €266,091 to €246,474
- Reserves -€61,522
down €61,522 (-20.3%), from €303,072 to €241,550
of which Distributable reserves: -€61,522
- Gross operating margin -€52,000
down €52,000 (-500.0%), from -€10,399 to -€62,399
- Depreciation -€2,788
down €2,788 (-74.3%), from €3,751 to €963
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 | €325,228 | €266,989 | -€58,239 | -17.9% |
| Fixed assets | 21/28 | €2,696 | €57 | -€2,639 | -97.9% |
| Tangible fixed assets | 22/27 | €963 | - | -€963 | |
| Furniture and vehicles | 24 | €963 | - | -€963 | |
| Financial fixed assets | 28 | €1,733 | €57 | -€1,676 | -96.7% |
| Current assets | 29/58 | €322,532 | €266,932 | -€55,600 | -17.2% |
| Amounts receivable within one year | 40/41 | €6,470 | €8,591 | +€2,121 | +32.8% |
| Trade receivables | 40 | €255 | €3,250 | +€2,995 | +1174.5% |
| Other amounts receivable | 41 | €6,215 | €5,341 | -€874 | -14.1% |
| Current investments | 50/53 | €266,091 | €246,474 | -€19,617 | -7.4% |
| Cash at bank and in hand | 54/58 | €49,971 | €11,867 | -€38,104 | -76.3% |
| Total equity and liabilities | 10/49 | €325,228 | €266,989 | -€58,239 | -17.9% |
| Equity | 10/15 | €310,509 | €248,987 | -€61,522 | -19.8% |
| Contributions | 10/11 | €7,437 | €7,437 | = | 0.0% |
| Reserves | 13 | €303,072 | €241,550 | -€61,522 | -20.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €301,213 | €239,691 | -€61,522 | -20.4% |
| Amounts payable | 17/49 | €14,719 | €18,002 | +€3,283 | +22.3% |
| Amounts payable within one year | 42/48 | €14,332 | €17,602 | +€3,270 | +22.8% |
| Trade debts | 44 | €1,794 | €4,899 | +€3,105 | +173.1% |
| Suppliers | 440/4 | €1,794 | €4,899 | +€3,105 | +173.1% |
| Taxes, remuneration and social security | 45 | €693 | - | -€693 | |
| Taxes | 450/3 | €693 | - | -€693 | |
| Other amounts payable | 47/48 | €11,845 | €12,703 | +€858 | +7.2% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€13 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,751 | €963 | -€2,788 | -74.3% |
| Other operating charges | 640/8 | €1,422 | €1,182 | -€240 | -16.9% |
| Gross operating margin | 9900 | -€10,399 | -€62,399 | -€52,000 | -500.0% |
| Operating profit (loss) | 9901 | -€15,572 | -€64,544 | -€48,972 | -314.5% |
| Financial income | 75/76B | €3,885 | €3,489 | -€396 | -10.2% |
| Recurring financial income | 75 | €3,885 | €3,489 | -€396 | -10.2% |
| Financial charges | 65/66B | €181 | €237 | +€56 | +30.9% |
| Recurring financial charges | 65 | €181 | €237 | +€56 | +30.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,868 | -€61,292 | -€49,424 | -416.4% |
| Income taxes | 67/77 | €218 | €230 | +€12 | +5.5% |
| Profit (loss) for the period | 9904 | -€12,086 | -€61,522 | -€49,436 | -409.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,086 | -€61,522 | -€49,436 | -409.0% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.