SBSOFT: 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.
SBSOFT
Largest movements
- Current investments +€31,602
up €31,602 (+46.8%), from €67,570 to €99,173
- Cash +€15,560
up €15,560 (+39.8%), from €39,120 to €54,680
mainly Net result for the year (+€34,771) and Tax, wage and social debts (+€7,280)
- Reserves +€34,760
up €34,760 (+34.9%), from €99,500 to €134,260
- Tax, wage and social debts +€7,280
up €7,280 (+64.0%), from €11,383 to €18,662
- Trade debts +€5,905
up €5,905 (+1597.9%), from €370 to €6,274
- Gross operating margin +€6,844
up €6,844 (+16.1%), from €42,384 to €49,228
- Depreciation +€1,881
up €1,881 (+409.7%), from €459 to €2,340
- Financial income -€1,263
down €1,263 (-44.1%), from €2,865 to €1,603
- Taxes +€1,156
up €1,156 (+9.7%), from €11,865 to €13,021
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 | €131,071 | €179,026 | +€47,955 | +36.6% |
| Fixed assets | 21/28 | €8,793 | €9,466 | +€673 | +7.6% |
| Tangible fixed assets | 22/27 | €8,608 | €9,466 | +€858 | +10.0% |
| Plant, machinery and equipment | 23 | - | €1,383 | +€1,383 | |
| Furniture and vehicles | 24 | €8,608 | €8,083 | -€525 | -6.1% |
| Financial fixed assets | 28 | €185 | - | -€185 | |
| Current assets | 29/58 | €122,278 | €169,561 | +€47,283 | +38.7% |
| Amounts receivable within one year | 40/41 | €15,588 | €15,708 | +€120 | +0.8% |
| Trade receivables | 40 | €15,503 | €15,125 | -€378 | -2.4% |
| Other amounts receivable | 41 | €85 | €583 | +€498 | +583.8% |
| Current investments | 50/53 | €67,570 | €99,173 | +€31,602 | +46.8% |
| Cash at bank and in hand | 54/58 | €39,120 | €54,680 | +€15,560 | +39.8% |
| Total equity and liabilities | 10/49 | €131,071 | €179,026 | +€47,955 | +36.6% |
| Equity | 10/15 | €119,319 | €154,090 | +€34,771 | +29.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €99,500 | €134,260 | +€34,760 | +34.9% |
| Distributable reserves | 133 | €99,500 | €134,260 | +€34,760 | +34.9% |
| Profit (loss) carried forward | 14 | €7,419 | €7,430 | +€11 | +0.1% |
| Amounts payable | 17/49 | €11,752 | €24,937 | +€13,184 | +112.2% |
| Amounts payable within one year | 42/48 | €11,752 | €24,937 | +€13,184 | +112.2% |
| Trade debts | 44 | €370 | €6,274 | +€5,905 | +1597.9% |
| Suppliers | 440/4 | €370 | €6,274 | +€5,905 | +1597.9% |
| Taxes, remuneration and social security | 45 | €11,383 | €18,662 | +€7,280 | +64.0% |
| Taxes | 450/3 | €11,383 | €18,662 | +€7,280 | +64.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459 | €2,340 | +€1,881 | +409.7% |
| Other operating charges | 640/8 | €810 | €585 | -€225 | -27.8% |
| Gross operating margin | 9900 | €42,384 | €49,228 | +€6,844 | +16.1% |
| Operating profit (loss) | 9901 | €41,114 | €46,303 | +€5,188 | +12.6% |
| Financial income | 75/76B | €2,865 | €1,603 | -€1,263 | -44.1% |
| Recurring financial income | 75 | €2,865 | €1,603 | -€1,263 | -44.1% |
| Financial charges | 65/66B | €78 | €114 | +€36 | +46.4% |
| Recurring financial charges | 65 | €78 | €114 | +€36 | +46.4% |
| Profit (loss) for the period before taxes | 9903 | €43,902 | €47,792 | +€3,890 | +8.9% |
| Income taxes | 67/77 | €11,865 | €13,021 | +€1,156 | +9.7% |
| Profit (loss) for the period | 9904 | €32,037 | €34,771 | +€2,734 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,037 | €34,771 | +€2,734 | +8.5% |
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 29 September 2026 via checked.be.