PRECISELY SOFTWARE BELGIUM: 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.
PRECISELY SOFTWARE BELGIUM
Largest movements
- Cash +€66,852
up €66,852 (+57.1%), from €117,051 to €183,903
mainly Net result for the year (+€33,369) and Tax, wage and social debts (+€20,349)
- Profit (loss) carried forward +€33,369
up €33,369 (+2.1%), from €1.6m to €1.6m
- Staff costs +€102,430
up €102,430 (+17.0%), from €601,870 to €704,300
- Gross operating margin +€86,345
up €86,345 (+12.8%), from €672,342 to €758,688
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 | €2,106,772 | €2,165,705 | +€58,934 | +2.8% |
| Fixed assets | 21/28 | €3,285 | €2,633 | -€651 | -19.8% |
| Tangible fixed assets | 22/27 | €1,303 | €651 | -€651 | -50.0% |
| Plant, machinery and equipment | 23 | €1,303 | €651 | -€651 | -50.0% |
| Financial fixed assets | 28 | €1,982 | €1,982 | = | 0.0% |
| Current assets | 29/58 | €2,103,487 | €2,163,072 | +€59,585 | +2.8% |
| Amounts receivable within one year | 40/41 | €1,985,667 | €1,979,169 | -€6,498 | -0.3% |
| Other amounts receivable | 41 | €1,985,667 | €1,979,169 | -€6,498 | -0.3% |
| Cash at bank and in hand | 54/58 | €117,051 | €183,903 | +€66,852 | +57.1% |
| Deferred charges and accrued income | 490/1 | €768 | - | -€768 | |
| Total equity and liabilities | 10/49 | €2,106,772 | €2,165,705 | +€58,934 | +2.8% |
| Equity | 10/15 | €1,906,582 | €1,939,951 | +€33,369 | +1.8% |
| Contributions | 10/11 | €272,683 | €272,683 | = | 0.0% |
| Reserves | 13 | €27,268 | €27,268 | = | 0.0% |
| Distributable reserves | 133 | €27,268 | €27,268 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,606,631 | €1,640,000 | +€33,369 | +2.1% |
| Amounts payable | 17/49 | €200,190 | €225,755 | +€25,565 | +12.8% |
| Amounts payable within one year | 42/48 | €195,575 | €220,930 | +€25,355 | +13.0% |
| Trade debts | 44 | €6,209 | €3,581 | -€2,628 | -42.3% |
| Suppliers | 440/4 | €6,209 | €3,581 | -€2,628 | -42.3% |
| Taxes, remuneration and social security | 45 | €144,391 | €164,740 | +€20,349 | +14.1% |
| Taxes | 450/3 | €43,735 | €62,135 | +€18,400 | +42.1% |
| Remuneration and social security | 454/9 | €100,656 | €102,605 | +€1,949 | +1.9% |
| Other amounts payable | 47/48 | €44,975 | €52,609 | +€7,634 | +17.0% |
| Accrued charges and deferred income | 492/3 | €4,615 | €4,825 | +€210 | +4.6% |
| Remuneration, social security and pensions | 62 | €601,870 | €704,300 | +€102,430 | +17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €651 | €651 | = | 0.0% |
| Other operating charges | 640/8 | €982 | €998 | +€17 | +1.7% |
| Gross operating margin | 9900 | €672,342 | €758,688 | +€86,345 | +12.8% |
| Operating profit (loss) | 9901 | €68,839 | €52,737 | -€16,102 | -23.4% |
| Financial charges | 65/66B | €5,574 | €4,757 | -€817 | -14.7% |
| Recurring financial charges | 65 | €5,574 | €4,757 | -€817 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €63,265 | €47,980 | -€15,285 | -24.2% |
| Income taxes | 67/77 | €18,762 | €14,611 | -€4,150 | -22.1% |
| Profit (loss) for the period | 9904 | €44,503 | €33,369 | -€11,135 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,503 | €33,369 | -€11,135 | -25.0% |
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 10 October 2026 via checked.be.