SIX SOFTWARE SOLUTIONS: 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.
SIX SOFTWARE SOLUTIONS
Largest movements
- Receivables within one year -€56,625
down €56,625 (-69.9%), from €80,969 to €24,344
of which Other amounts receivable: -€56,625
- Current investments +€26,127
up €26,127 (+20.2%), from €129,148 to €155,275
- Tangible fixed assets -€15,420
down €15,420 (-19.1%), from €80,532 to €65,111
of which Furniture and vehicles: -€10,860
- Cash +€8,168
up €8,168 (+254.0%), from €3,216 to €11,384
mainly Receivables within one year (+€56,625) and Depreciation (+€15,420)
- Other debts -€33,392
down €33,392 (-66.9%), from €49,920 to €16,528
- Reserves +€5,704
up €5,704 (+2.7%), from €212,681 to €218,385
- Debts after one year -€5,340
down €5,340 (-100.0%), from €5,340 to €0
- Tax, wage and social debts +€5,256
up €5,256 (+3436.5%), from €153 to €5,409
- Current portion of long-term debt -€5,217
down €5,217 (-49.4%), from €10,557 to €5,340
- Gross operating margin -€51,885
down €51,885, from €47,711 to -€4,174
- Financial income +€34,869
up €34,869 (+2049.2%), from €1,702 to €36,570
- Taxes -€6,836
down €6,836 (-61.6%), from €11,090 to €4,254
- Other operating charges +€5,557
up €5,557 (+1306.6%), from €425 to €5,982
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 | €295,863 | €258,067 | -€37,796 | -12.8% |
| Fixed assets | 21/28 | €80,532 | €65,111 | -€15,420 | -19.1% |
| Tangible fixed assets | 22/27 | €80,532 | €65,111 | -€15,420 | -19.1% |
| Land and buildings | 22 | €51,998 | €47,708 | -€4,290 | -8.3% |
| Plant, machinery and equipment | 23 | €270 | - | -€270 | |
| Furniture and vehicles | 24 | €28,264 | €17,403 | -€10,860 | -38.4% |
| Current assets | 29/58 | €215,331 | €192,955 | -€22,376 | -10.4% |
| Amounts receivable within one year | 40/41 | €80,969 | €24,344 | -€56,625 | -69.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €80,969 | €24,344 | -€56,625 | -69.9% |
| Current investments | 50/53 | €129,148 | €155,275 | +€26,127 | +20.2% |
| Cash at bank and in hand | 54/58 | €3,216 | €11,384 | +€8,168 | +254.0% |
| Deferred charges and accrued income | 490/1 | €2,000 | €1,953 | -€47 | -2.3% |
| Total equity and liabilities | 10/49 | €295,863 | €258,067 | -€37,796 | -12.8% |
| Equity | 10/15 | €225,081 | €230,785 | +€5,704 | +2.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €212,681 | €218,385 | +€5,704 | +2.7% |
| Distributable reserves | 133 | €212,681 | €218,385 | +€5,704 | +2.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €70,782 | €27,282 | -€43,500 | -61.5% |
| Amounts payable after more than one year | 17 | €5,340 | €0 | -€5,340 | -100.0% |
| Financial debts | 170/4 | €5,340 | €0 | -€5,340 | -100.0% |
| Amounts payable within one year | 42/48 | €65,442 | €27,282 | -€38,160 | -58.3% |
| Current portion of amounts payable after more than one year | 42 | €10,557 | €5,340 | -€5,217 | -49.4% |
| Financial debts | 43 | €3,872 | €0 | -€3,872 | -100.0% |
| Credit institutions | 430/8 | €3,872 | €0 | -€3,872 | -100.0% |
| Trade debts | 44 | €941 | €5 | -€935 | -99.5% |
| Suppliers | 440/4 | €941 | €5 | -€935 | -99.5% |
| Taxes, remuneration and social security | 45 | €153 | €5,409 | +€5,256 | +3436.5% |
| Taxes | 450/3 | €153 | €5,409 | +€5,256 | +3436.5% |
| Other amounts payable | 47/48 | €49,920 | €16,528 | -€33,392 | -66.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,369 | €15,420 | +€51 | +0.3% |
| Other operating charges | 640/8 | €425 | €5,982 | +€5,557 | +1306.6% |
| Gross operating margin | 9900 | €47,711 | -€4,174 | -€51,885 | |
| Operating profit (loss) | 9901 | €31,917 | -€25,577 | -€57,493 | |
| Financial income | 75/76B | €1,702 | €36,570 | +€34,869 | +2049.2% |
| Recurring financial income | 75 | €1,702 | €36,570 | +€34,869 | +2049.2% |
| Financial charges | 65/66B | €1,422 | €1,036 | -€387 | -27.2% |
| Recurring financial charges | 65 | €1,422 | €1,036 | -€387 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €32,196 | €9,958 | -€22,238 | -69.1% |
| Income taxes | 67/77 | €11,090 | €4,254 | -€6,836 | -61.6% |
| Profit (loss) for the period | 9904 | €21,106 | €5,704 | -€15,402 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,106 | €5,704 | -€15,402 | -73.0% |
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 28 September 2026 via checked.be.