PROFESSIONAL INDUSTRIAL SOFTWARE SOLUTIONS: what changed
PROFESSIONAL INDUSTRIAL SOFTWARE SOLUTIONS
Largest movements
- Cash -€27,007
down €27,007 (-30.1%), from €89,666 to €62,659
mainly Other debts (-€14,599) and Tax, wage and social debts (-€9,725)
- Receivables within one year +€6,671
up €6,671 (+6.0%), from €111,365 to €118,036
of which Trade receivables: +€10,921
- Other debts -€14,599
down €14,599 (-37.5%), from €38,925 to €24,325
- Tax, wage and social debts -€9,725
down €9,725 (-31.3%), from €31,041 to €21,316
of which Taxes: -€9,642
- Profit (loss) carried forward +€5,746
up €5,746 (+5.1%), from €112,893 to €118,639
- Trade debts -€3,245
down €3,245 (-57.3%), from €5,665 to €2,420
- Gross operating margin +€3,358
up €3,358 (+69.5%), from €4,833 to €8,192
- Taxes +€900
up €900 (+126%), from €714 to €1,614
- Financial income +€336
up €336 (+299%), from €112 to €448
- Depreciation -€171
down €171 (-17.4%), from €982 to €811
- Other operating charges -€91
down €91 (-18.9%), from €481 to €390
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,879 | €186,760 | -€21,119 | -10.2% |
| Fixed assets | 21/28 | €1,571 | €807 | -€764 | -48.6% |
| Tangible fixed assets | 22/27 | €1,571 | €807 | -€764 | -48.6% |
| Plant, machinery and equipment | 23 | €1,571 | €807 | -€764 | -48.6% |
| Current assets | 29/58 | €206,308 | €185,953 | -€20,355 | -9.9% |
| Amounts receivable within one year | 40/41 | €111,365 | €118,036 | +€6,671 | +6.0% |
| Trade receivables | 40 | €95,427 | €106,349 | +€10,921 | +11.4% |
| Other amounts receivable | 41 | €15,938 | €11,688 | -€4,250 | -26.7% |
| Current investments | 50/53 | €3,395 | €3,395 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €89,666 | €62,659 | -€27,007 | -30.1% |
| Deferred charges and accrued income | 490/1 | €1,881 | €1,863 | -€19 | -1.0% |
| Total equity and liabilities | 10/49 | €207,879 | €186,760 | -€21,119 | -10.2% |
| Equity | 10/15 | €130,953 | €136,699 | +€5,746 | +4.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,893 | €118,639 | +€5,746 | +5.1% |
| Amounts payable | 17/49 | €76,927 | €50,061 | -€26,865 | -34.9% |
| Amounts payable within one year | 42/48 | €75,630 | €48,061 | -€27,569 | -36.5% |
| Trade debts | 44 | €5,665 | €2,420 | -€3,245 | -57.3% |
| Suppliers | 440/4 | €5,665 | €2,420 | -€3,245 | -57.3% |
| Taxes, remuneration and social security | 45 | €31,041 | €21,316 | -€9,725 | -31.3% |
| Taxes | 450/3 | €22,517 | €12,875 | -€9,642 | -42.8% |
| Remuneration and social security | 454/9 | €8,524 | €8,441 | -€83 | -1.0% |
| Other amounts payable | 47/48 | €38,925 | €24,325 | -€14,599 | -37.5% |
| Accrued charges and deferred income | 492/3 | €1,297 | €2,000 | +€703 | +54.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €982 | €811 | -€171 | -17.4% |
| Other operating charges | 640/8 | €481 | €390 | -€91 | -18.9% |
| Gross operating margin | 9900 | €4,833 | €8,192 | +€3,358 | +69.5% |
| Operating profit (loss) | 9901 | €3,370 | €6,990 | +€3,619 | +107% |
| Financial income | 75/76B | €112 | €448 | +€336 | +299% |
| Recurring financial income | 75 | €112 | €448 | +€336 | +299% |
| Financial charges | 65/66B | €67 | €77 | +€11 | +16.2% |
| Recurring financial charges | 65 | €67 | €77 | +€11 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €3,416 | €7,361 | +€3,945 | +115% |
| Income taxes | 67/77 | €714 | €1,614 | +€900 | +126% |
| Profit (loss) for the period | 9904 | €2,702 | €5,746 | +€3,045 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €2,702 | €5,746 | +€3,045 | +113% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.