SOFT AMBIANCE: 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.
SOFT AMBIANCE
Largest movements
- Tangible fixed assets +€15,677
new in 2025: €15,677
- Cash -€2,678
down €2,678 (-4.3%), from €62,367 to €59,689
mainly Investment in fixed assets (net) (-€16,790) and Contributions, distributions and other (-€2,857)
- Receivables within one year -€2,046
down €2,046 (-17.0%), from €12,054 to €10,008
of which Other amounts receivable: -€4,086
- Reserves +€8,000
new in 2025: €8,000
- Trade debts +€3,122
up €3,122 (+424%), from €736 to €3,858
- Other debts +€2,857
new in 2025: €2,857
- Profit (loss) carried forward -€2,541
down €2,541 (-4.7%), from €54,208 to €51,667
- Gross operating margin +€5,753
up €5,753 (+51.3%), from €11,221 to €16,974
- Taxes +€1,687
up €1,687 (+87.4%), from €1,930 to €3,617
- Depreciation +€1,113
new in 2025: €1,113
- Staff costs +€397
new in 2025: €397
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.
Derived cash bridge
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 | €76,227 | €87,837 | +€11,610 | +15.2% |
| Fixed assets | 21/28 | €50 | €15,727 | +€15,677 | +31,354% |
| Tangible fixed assets | 22/27 | - | €15,677 | +€15,677 | |
| Furniture and vehicles | 24 | - | €15,677 | +€15,677 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €76,177 | €72,110 | -€4,067 | -5.3% |
| Stocks and contracts in progress | 3 | €1,419 | €1,907 | +€489 | +34.5% |
| Stocks | 30/36 | €1,419 | €1,907 | +€489 | +34.5% |
| Amounts receivable within one year | 40/41 | €12,054 | €10,008 | -€2,046 | -17.0% |
| Trade receivables | 40 | €951 | €2,992 | +€2,040 | +214% |
| Other amounts receivable | 41 | €11,102 | €7,016 | -€4,086 | -36.8% |
| Cash at bank and in hand | 54/58 | €62,367 | €59,689 | -€2,678 | -4.3% |
| Deferred charges and accrued income | 490/1 | €338 | €506 | +€168 | +49.6% |
| Total equity and liabilities | 10/49 | €76,227 | €87,837 | +€11,610 | +15.2% |
| Equity | 10/15 | €74,667 | €80,126 | +€5,459 | +7.3% |
| Contributions | 10/11 | €20,459 | €20,459 | = | 0.0% |
| Reserves | 13 | - | €8,000 | +€8,000 | |
| Distributable reserves | 133 | - | €8,000 | +€8,000 | |
| Profit (loss) carried forward | 14 | €54,208 | €51,667 | -€2,541 | -4.7% |
| Amounts payable | 17/49 | €1,560 | €7,712 | +€6,151 | +394% |
| Amounts payable within one year | 42/48 | €1,560 | €7,712 | +€6,151 | +394% |
| Trade debts | 44 | €736 | €3,858 | +€3,122 | +424% |
| Suppliers | 440/4 | €736 | €3,858 | +€3,122 | +424% |
| Taxes, remuneration and social security | 45 | €824 | €996 | +€172 | +20.9% |
| Taxes | 450/3 | €824 | €996 | +€172 | +20.9% |
| Other amounts payable | 47/48 | - | €2,857 | +€2,857 | |
| Remuneration, social security and pensions | 62 | - | €397 | +€397 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,113 | +€1,113 | |
| Other operating charges | 640/8 | €3,914 | €4,044 | +€130 | +3.3% |
| Gross operating margin | 9900 | €11,221 | €16,974 | +€5,753 | +51.3% |
| Operating profit (loss) | 9901 | €7,306 | €11,419 | +€4,113 | +56.3% |
| Financial income | 75/76B | €517 | €658 | +€141 | +27.4% |
| Recurring financial income | 75 | €517 | €658 | +€141 | +27.4% |
| Financial charges | 65/66B | €135 | €145 | +€10 | +7.6% |
| Recurring financial charges | 65 | €135 | €145 | +€10 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €7,688 | €11,932 | +€4,244 | +55.2% |
| Income taxes | 67/77 | €1,930 | €3,617 | +€1,687 | +87.4% |
| Profit (loss) for the period | 9904 | €5,758 | €8,316 | +€2,558 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,758 | €8,316 | +€2,558 | +44.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.