PYRZ-SOFT: 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.
PYRZ-SOFT
Largest movements
- Receivables within one year -€24,823
down €24,823 (-98.3%), from €25,265 to €442
of which Trade receivables: -€25,265
- Cash +€17,920
up €17,920 (+67.0%), from €26,741 to €44,660
mainly Receivables within one year (+€24,823) and Other debts (+€23,783)
- Deferred charges and accrued income -€4,113
down €4,113 (-7.8%), from €52,938 to €48,825
- Tangible fixed assets -€3,729
down €3,729 (-30.0%), from €12,422 to €8,693
- Profit (loss) carried forward -€26,508
down €26,508 (-53.7%), from €49,333 to €22,825
- Other debts +€23,783
up €23,783 (+779%), from €3,053 to €26,836
- Tax, wage and social debts -€14,553
down €14,553 (-98.1%), from €14,828 to €274
of which Taxes: -€12,314
- Trade debts +€2,533
up €2,533 (+344%), from €738 to €3,271
- Gross operating margin -€65,212
down €65,212, from €44,407 to -€20,805
- Taxes -€8,493
down €8,493 (-98.4%), from €8,634 to €141
- Other operating charges +€633
up €633 (+71.2%), from €889 to €1,522
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.
Derived cash bridge
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 | €117,366 | €102,621 | -€14,744 | -12.6% |
| Fixed assets | 21/28 | €12,422 | €8,693 | -€3,729 | -30.0% |
| Tangible fixed assets | 22/27 | €12,422 | €8,693 | -€3,729 | -30.0% |
| Furniture and vehicles | 24 | €12,422 | €8,693 | -€3,729 | -30.0% |
| Current assets | 29/58 | €104,943 | €93,928 | -€11,016 | -10.5% |
| Amounts receivable within one year | 40/41 | €25,265 | €442 | -€24,823 | -98.3% |
| Trade receivables | 40 | €25,265 | €0 | -€25,265 | -100% |
| Other amounts receivable | 41 | - | €442 | +€442 | |
| Cash at bank and in hand | 54/58 | €26,741 | €44,660 | +€17,920 | +67.0% |
| Deferred charges and accrued income | 490/1 | €52,938 | €48,825 | -€4,113 | -7.8% |
| Total equity and liabilities | 10/49 | €117,366 | €102,621 | -€14,744 | -12.6% |
| Equity | 10/15 | €98,747 | €72,240 | -€26,508 | -26.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €45,414 | €45,414 | = | 0.0% |
| Distributable reserves | 133 | €45,414 | €45,414 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,333 | €22,825 | -€26,508 | -53.7% |
| Amounts payable | 17/49 | €18,618 | €30,382 | +€11,763 | +63.2% |
| Amounts payable within one year | 42/48 | €18,618 | €30,382 | +€11,763 | +63.2% |
| Trade debts | 44 | €738 | €3,271 | +€2,533 | +344% |
| Suppliers | 440/4 | €738 | €3,271 | +€2,533 | +344% |
| Taxes, remuneration and social security | 45 | €14,828 | €274 | -€14,553 | -98.1% |
| Taxes | 450/3 | €12,588 | €274 | -€12,314 | -97.8% |
| Remuneration and social security | 454/9 | €2,240 | €0 | -€2,240 | -100% |
| Other amounts payable | 47/48 | €3,053 | €26,836 | +€23,783 | +779% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,729 | €3,729 | = | 0.0% |
| Other operating charges | 640/8 | €889 | €1,522 | +€633 | +71.2% |
| Gross operating margin | 9900 | €44,407 | -€20,805 | -€65,212 | |
| Operating profit (loss) | 9901 | €39,789 | -€26,056 | -€65,845 | |
| Financial charges | 65/66B | €177 | €311 | +€134 | +75.5% |
| Recurring financial charges | 65 | €177 | €311 | +€134 | +75.5% |
| Profit (loss) for the period before taxes | 9903 | €39,612 | -€26,367 | -€65,979 | |
| Income taxes | 67/77 | €8,634 | €141 | -€8,493 | -98.4% |
| Profit (loss) for the period | 9904 | €30,979 | -€26,508 | -€57,486 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,979 | -€26,508 | -€57,486 |
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 16 October 2026 via checked.be.