ReactiveSoft: what changed
Two fiscal 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.
ReactiveSoft
Largest movements
- Cash -€550,233
down €550,233 (-97.1%), from €566,388 to €16,155
mainly Current investments (-€510,212) and Other debts (-€20,603)
- Current investments +€510,212
new in 2025: €510,212
- Other debts -€20,603
down €20,603 (-3.2%), from €648,535 to €627,932
- Profit (loss) carried forward -€19,472
down €19,472 (-23.1%), from -€84,279 to -€103,751
- Financial charges +€4,507
up €4,507 (+3982.4%), from €113 to €4,620
- Financial income +€4,458
new in 2025: €4,458
- Gross operating margin -€1,451
down €1,451 (-8.3%), from -€17,429 to -€18,880
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 | €567,455 | €527,181 | -€40,274 | -7.1% |
| Fixed assets | 21/28 | €225 | €225 | = | 0.0% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €567,230 | €526,956 | -€40,274 | -7.1% |
| Amounts receivable within one year | 40/41 | €842 | €589 | -€253 | -30.1% |
| Trade receivables | 40 | €253 | - | -€253 | |
| Other amounts receivable | 41 | €589 | €589 | +€0 | 0.0% |
| Current investments | 50/53 | - | €510,212 | +€510,212 | |
| Cash at bank and in hand | 54/58 | €566,388 | €16,155 | -€550,233 | -97.1% |
| Total equity and liabilities | 10/49 | €567,455 | €527,181 | -€40,274 | -7.1% |
| Equity | 10/15 | -€81,279 | -€100,751 | -€19,472 | -24.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,279 | -€103,751 | -€19,472 | -23.1% |
| Amounts payable | 17/49 | €648,734 | €627,932 | -€20,802 | -3.2% |
| Amounts payable within one year | 42/48 | €648,734 | €627,932 | -€20,802 | -3.2% |
| Trade debts | 44 | €199 | - | -€199 | |
| Suppliers | 440/4 | €199 | - | -€199 | |
| Other amounts payable | 47/48 | €648,535 | €627,932 | -€20,603 | -3.2% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €557 | €430 | -€127 | -22.8% |
| Gross operating margin | 9900 | -€17,429 | -€18,880 | -€1,451 | -8.3% |
| Operating profit (loss) | 9901 | -€17,986 | -€19,310 | -€1,324 | -7.4% |
| Financial income | 75/76B | - | €4,458 | +€4,458 | |
| Recurring financial income | 75 | - | €4,458 | +€4,458 | |
| Financial charges | 65/66B | €113 | €4,620 | +€4,507 | +3982.4% |
| Recurring financial charges | 65 | €113 | €4,620 | +€4,507 | +3982.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,099 | -€19,472 | -€1,373 | -7.6% |
| Profit (loss) for the period | 9904 | -€18,099 | -€19,472 | -€1,373 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,099 | -€19,472 | -€1,373 | -7.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.