SOFT 33: 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.
SOFT 33
Largest movements
- Cash +€1.4m
up €1.4m (+448.3%), from €309,014 to €1.7m
mainly Net result for the year (+€906,701) and Receivables within one year (+€604,527)
- Receivables within one year -€604,527
down €604,527 (-16.6%), from €3.6m to €3.0m
of which Other amounts receivable: -€630,884
- Profit (loss) carried forward +€906,701
up €906,701 (+37.3%), from €2.4m to €3.3m
- Trade debts -€258,095
down €258,095 (-40.3%), from €641,023 to €382,928
- Tax, wage and social debts +€129,822
up €129,822 (+17.3%), from €751,305 to €881,127
of which Taxes: +€118,544
- Turnover +€2.5m
new in 2025: €2.5m
- Staff costs +€261,505
up €261,505 (+45.5%), from €574,917 to €836,422
- Other operating charges -€207,394
down €207,394 (-36.1%), from €574,997 to €367,603
- Purchases and services +€115,096
new in 2025: €115,096
- Gross operating margin -€93,512
down €93,512 (-3.7%), from €2.5m to €2.4m
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 | €3,957,778 | €4,736,523 | +€778,745 | +19.7% |
| Fixed assets | 21/28 | €2,067 | €1,818 | -€250 | -12.1% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €2,067 | €1,818 | -€250 | -12.1% |
| Plant, machinery and equipment | 23 | €2,067 | €1,818 | -€250 | -12.1% |
| Current assets | 29/58 | €3,955,710 | €4,734,705 | +€778,995 | +19.7% |
| Amounts receivable within one year | 40/41 | €3,645,037 | €3,040,510 | -€604,527 | -16.6% |
| Trade receivables | 40 | €355,573 | €381,930 | +€26,357 | +7.4% |
| Other amounts receivable | 41 | €3,289,464 | €2,658,580 | -€630,884 | -19.2% |
| Cash at bank and in hand | 54/58 | €309,014 | €1,694,195 | +€1.4m | +448.3% |
| Deferred charges and accrued income | 490/1 | €1,660 | €0 | -€1,660 | -100.0% |
| Total equity and liabilities | 10/49 | €3,957,778 | €4,736,523 | +€778,745 | +19.7% |
| Equity | 10/15 | €2,565,414 | €3,472,115 | +€906,701 | +35.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €31,552 | €31,552 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,552 | €21,552 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,433,863 | €3,340,564 | +€906,701 | +37.3% |
| Amounts payable | 17/49 | €1,392,363 | €1,264,407 | -€127,956 | -9.2% |
| Amounts payable within one year | 42/48 | €1,392,328 | €1,264,055 | -€128,273 | -9.2% |
| Trade debts | 44 | €641,023 | €382,928 | -€258,095 | -40.3% |
| Suppliers | 440/4 | €641,023 | €382,928 | -€258,095 | -40.3% |
| Taxes, remuneration and social security | 45 | €751,305 | €881,127 | +€129,822 | +17.3% |
| Taxes | 450/3 | €686,048 | €804,592 | +€118,544 | +17.3% |
| Remuneration and social security | 454/9 | €65,257 | €76,535 | +€11,278 | +17.3% |
| Accrued charges and deferred income | 492/3 | €35 | €352 | +€317 | +902.5% |
| Turnover | 70 | - | €2,523,276 | +€2.5m | |
| Non-recurring operating income | 76A | €1,216 | €0 | -€1,216 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €115,096 | +€115,096 | |
| Remuneration, social security and pensions | 62 | €574,917 | €836,422 | +€261,505 | +45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,271 | €250 | -€1,021 | -80.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,575 | -€16,186 | -€11,611 | -253.8% |
| Other operating charges | 640/8 | €574,997 | €367,603 | -€207,394 | -36.1% |
| Non-recurring operating charges | 66A | - | €44,386 | +€44,386 | |
| Gross operating margin | 9900 | €2,509,947 | €2,416,435 | -€93,512 | -3.7% |
| Operating profit (loss) | 9901 | €1,363,338 | €1,183,961 | -€179,377 | -13.2% |
| Financial income | 75/76B | €104,281 | €64,586 | -€39,694 | -38.1% |
| Recurring financial income | 75 | €104,281 | €64,586 | -€39,694 | -38.1% |
| Financial charges | 65/66B | €4,271 | €4,507 | +€237 | +5.5% |
| Recurring financial charges | 65 | €4,271 | €4,507 | +€237 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €1,463,347 | €1,244,040 | -€219,308 | -15.0% |
| Income taxes | 67/77 | €407,818 | €337,338 | -€70,479 | -17.3% |
| Profit (loss) for the period | 9904 | €1,055,530 | €906,701 | -€148,829 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,055,530 | €906,701 | -€148,829 | -14.1% |
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 7 October 2026 via checked.be.