Soft DecoTec: 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 DecoTec
Largest movements
- Cash +€41,741
up €41,741 (+70.3%), from €59,362 to €101,103
mainly Net result for the year (+€53,332) and Other debts (+€25,036)
- Receivables within one year -€6,778
down €6,778 (-9.4%), from €71,813 to €65,035
of which Trade receivables: -€16,011
- Deferred charges and accrued income +€4,063
up €4,063 (+222.9%), from €1,823 to €5,886
- Reserves +€28,296
up €28,296 (+16.6%), from €170,067 to €198,363
- Other debts +€25,036
new in 2025: €25,036
- Current portion of long-term debt -€9,871
down €9,871 (-100.0%), from €9,871 to €0
- Trade debts -€6,668
down €6,668 (-65.0%), from €10,264 to €3,596
- Gross operating margin +€4,521
up €4,521 (+5.6%), from €81,414 to €85,935
- Depreciation +€2,864
up €2,864 (+85.8%), from €3,340 to €6,205
- Financial charges -€860
down €860 (-74.4%), from €1,156 to €296
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 | €217,222 | €254,920 | +€37,698 | +17.4% |
| Fixed assets | 21/28 | €17,224 | €15,896 | -€1,328 | -7.7% |
| Tangible fixed assets | 22/27 | €17,223 | €15,896 | -€1,327 | -7.7% |
| Land and buildings | 22 | €1,424 | €1,338 | -€86 | -6.0% |
| Plant, machinery and equipment | 23 | €4,835 | €3,826 | -€1,009 | -20.9% |
| Furniture and vehicles | 24 | €10,964 | €10,732 | -€233 | -2.1% |
| Financial fixed assets | 28 | €1 | €0 | -€1 | -100.0% |
| Current assets | 29/58 | €199,998 | €239,024 | +€39,026 | +19.5% |
| Amounts receivable after more than one year | 29 | €67,000 | €67,000 | = | 0.0% |
| Other amounts receivable | 291 | €67,000 | €67,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €71,813 | €65,035 | -€6,778 | -9.4% |
| Trade receivables | 40 | €68,856 | €52,845 | -€16,011 | -23.3% |
| Other amounts receivable | 41 | €2,957 | €12,189 | +€9,233 | +312.2% |
| Cash at bank and in hand | 54/58 | €59,362 | €101,103 | +€41,741 | +70.3% |
| Deferred charges and accrued income | 490/1 | €1,823 | €5,886 | +€4,063 | +222.9% |
| Total equity and liabilities | 10/49 | €217,222 | €254,920 | +€37,698 | +17.4% |
| Equity | 10/15 | €173,567 | €201,863 | +€28,296 | +16.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €170,067 | €198,363 | +€28,296 | +16.6% |
| Distributable reserves | 133 | €170,067 | €198,363 | +€28,296 | +16.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €43,654 | €53,056 | +€9,402 | +21.5% |
| Amounts payable within one year | 42/48 | €43,654 | €53,056 | +€9,402 | +21.5% |
| Current portion of amounts payable after more than one year | 42 | €9,871 | €0 | -€9,871 | -100.0% |
| Trade debts | 44 | €10,264 | €3,596 | -€6,668 | -65.0% |
| Suppliers | 440/4 | €10,264 | €3,596 | -€6,668 | -65.0% |
| Taxes, remuneration and social security | 45 | €23,519 | €24,424 | +€905 | +3.8% |
| Taxes | 450/3 | €23,519 | €24,424 | +€905 | +3.8% |
| Other amounts payable | 47/48 | - | €25,036 | +€25,036 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,340 | €6,205 | +€2,864 | +85.8% |
| Other operating charges | 640/8 | €640 | €837 | +€198 | +30.9% |
| Gross operating margin | 9900 | €81,414 | €85,935 | +€4,521 | +5.6% |
| Operating profit (loss) | 9901 | €77,434 | €78,893 | +€1,459 | +1.9% |
| Financial income | 75/76B | €2,381 | €1,671 | -€710 | -29.8% |
| Recurring financial income | 75 | €2,381 | €1,671 | -€710 | -29.8% |
| Financial charges | 65/66B | €1,156 | €296 | -€860 | -74.4% |
| Recurring financial charges | 65 | €1,156 | €296 | -€860 | -74.4% |
| Profit (loss) for the period before taxes | 9903 | €78,659 | €80,267 | +€1,609 | +2.0% |
| Income taxes | 67/77 | €26,142 | €26,935 | +€793 | +3.0% |
| Profit (loss) for the period | 9904 | €52,517 | €53,332 | +€815 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,517 | €53,332 | +€815 | +1.6% |
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 3 October 2026 via checked.be.