PySoft: 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.
PySoft
Largest movements
- Cash -€8,244
down €8,244 (-49.0%), from €16,833 to €8,589
mainly Net result for the year (-€5,883) and Tax, wage and social debts (-€4,518)
- Receivables within one year -€3,908
down €3,908 (-49.5%), from €7,894 to €3,986
of which Other amounts receivable: -€4,943
- Tangible fixed assets -€686
down €686 (-29.1%), from €2,355 to €1,669
- Profit (loss) carried forward -€5,883
new in 2025: -€5,883
- Tax, wage and social debts -€4,518
down €4,518 (-99.0%), from €4,563 to €45
- Other debts -€1,171
no longer reported in 2025 (was €1,171)
- Debts after one year -€614
no longer reported in 2025 (was €614)
- Current portion of long-term debt -€561
down €561 (-47.7%), from €1,175 to €614
- Turnover -€66,276
no longer reported in 2025 (was €66,276)
- Purchases and services -€48,510
no longer reported in 2025 (was €48,510)
- Gross operating margin -€22,361
down €22,361, from €17,911 to -€4,450
- Taxes -€4,563
no longer reported in 2025 (was €4,563)
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 | €27,082 | €14,340 | -€12,742 | -47.0% |
| Fixed assets | 21/28 | €2,355 | €1,669 | -€686 | -29.1% |
| Tangible fixed assets | 22/27 | €2,355 | €1,669 | -€686 | -29.1% |
| Furniture and vehicles | 24 | €2,355 | €1,669 | -€686 | -29.1% |
| Current assets | 29/58 | €24,727 | €12,671 | -€12,056 | -48.8% |
| Amounts receivable within one year | 40/41 | €7,894 | €3,986 | -€3,908 | -49.5% |
| Trade receivables | 40 | €108 | €1,143 | +€1,035 | +958.3% |
| Other amounts receivable | 41 | €7,786 | €2,843 | -€4,943 | -63.5% |
| Cash at bank and in hand | 54/58 | €16,833 | €8,589 | -€8,244 | -49.0% |
| Deferred charges and accrued income | 490/1 | - | €96 | +€96 | |
| Total equity and liabilities | 10/49 | €27,082 | €14,340 | -€12,742 | -47.0% |
| Equity | 10/15 | €18,863 | €12,980 | -€5,883 | -31.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €12,863 | €12,863 | = | 0.0% |
| Distributable reserves | 133 | €12,863 | €12,863 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,883 | -€5,883 | |
| Amounts payable | 17/49 | €8,219 | €1,360 | -€6,859 | -83.5% |
| Amounts payable after more than one year | 17 | €614 | - | -€614 | |
| Financial debts | 170/4 | €614 | - | -€614 | |
| Amounts payable within one year | 42/48 | €7,605 | €1,360 | -€6,245 | -82.1% |
| Current portion of amounts payable after more than one year | 42 | €1,175 | €614 | -€561 | -47.7% |
| Trade debts | 44 | €696 | €701 | +€5 | +0.7% |
| Suppliers | 440/4 | €696 | €701 | +€5 | +0.7% |
| Taxes, remuneration and social security | 45 | €4,563 | €45 | -€4,518 | -99.0% |
| Taxes | 450/3 | €4,563 | €45 | -€4,518 | -99.0% |
| Other amounts payable | 47/48 | €1,171 | - | -€1,171 | |
| Turnover | 70 | €66,276 | - | -€66,276 | |
| Goods, raw materials, services and sundry goods | 60/61 | €48,510 | - | -€48,510 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €685 | €686 | +€1 | +0.1% |
| Other operating charges | 640/8 | €500 | €514 | +€14 | +2.8% |
| Gross operating margin | 9900 | €17,911 | -€4,450 | -€22,361 | |
| Operating profit (loss) | 9901 | €16,726 | -€5,650 | -€22,376 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €256 | €234 | -€22 | -8.6% |
| Recurring financial charges | 65 | €256 | €234 | -€22 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €16,470 | -€5,883 | -€22,353 | |
| Income taxes | 67/77 | €4,563 | - | -€4,563 | |
| Profit (loss) for the period | 9904 | €11,907 | -€5,883 | -€17,790 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,907 | -€5,883 | -€17,790 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.