Soft Forever: 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 Forever
Largest movements
- Cash -€14,988
down €14,988 (-14.9%), from €100,670 to €85,682
mainly Net result for the year (-€22,817) and Trade debts (-€6,531)
- Receivables within one year -€8,325
down €8,325 (-12.3%), from €67,906 to €59,580
of which Trade receivables: -€7,047
- Tangible fixed assets -€5,240
down €5,240 (-45.4%), from €11,540 to €6,300
- Profit (loss) carried forward -€22,817
down €22,817 (-39.6%), from €57,663 to €34,846
- Trade debts -€6,531
down €6,531 (-13.0%), from €50,135 to €43,604
- Tax, wage and social debts -€3,536
down €3,536 (-8.3%), from €42,818 to €39,283
of which Taxes: -€8,718
- Other debts +€3,100
up €3,100 (+7.4%), from €42,059 to €45,160
- Gross operating margin -€29,623
down €29,623 (-28.0%), from €105,905 to €76,282
- Staff costs +€14,493
up €14,493 (+21.2%), from €68,322 to €82,815
- Taxes -€7,405
down €7,405 (-100.0%), from €7,405 to €0
- Other operating charges +€3,513
up €3,513 (+63.2%), from €5,563 to €9,076
- Depreciation +€2,558
up €2,558 (+61.2%), from €4,182 to €6,740
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 | €216,378 | €186,322 | -€30,055 | -13.9% |
| Fixed assets | 21/28 | €22,406 | €15,666 | -€6,740 | -30.1% |
| Intangible fixed assets | 21 | €10,866 | €9,366 | -€1,500 | -13.8% |
| Tangible fixed assets | 22/27 | €11,540 | €6,300 | -€5,240 | -45.4% |
| Furniture and vehicles | 24 | €11,540 | €6,300 | -€5,240 | -45.4% |
| Current assets | 29/58 | €193,972 | €170,657 | -€23,315 | -12.0% |
| Stocks and contracts in progress | 3 | €24,492 | €24,492 | = | 0.0% |
| Stocks | 30/36 | €24,492 | €24,492 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €67,906 | €59,580 | -€8,325 | -12.3% |
| Trade receivables | 40 | €19,196 | €12,149 | -€7,047 | -36.7% |
| Other amounts receivable | 41 | €48,710 | €47,431 | -€1,279 | -2.6% |
| Cash at bank and in hand | 54/58 | €100,670 | €85,682 | -€14,988 | -14.9% |
| Deferred charges and accrued income | 490/1 | €904 | €903 | -€1 | -0.2% |
| Total equity and liabilities | 10/49 | €216,378 | €186,322 | -€30,055 | -13.9% |
| Equity | 10/15 | €78,123 | €55,306 | -€22,817 | -29.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,663 | €34,846 | -€22,817 | -39.6% |
| Amounts payable | 17/49 | €138,255 | €131,017 | -€7,239 | -5.2% |
| Amounts payable within one year | 42/48 | €137,055 | €131,017 | -€6,039 | -4.4% |
| Trade debts | 44 | €50,135 | €43,604 | -€6,531 | -13.0% |
| Suppliers | 440/4 | €50,135 | €43,604 | -€6,531 | -13.0% |
| Advances received on contracts in progress | 46 | €2,043 | €2,970 | +€927 | +45.4% |
| Taxes, remuneration and social security | 45 | €42,818 | €39,283 | -€3,536 | -8.3% |
| Taxes | 450/3 | €25,218 | €16,500 | -€8,718 | -34.6% |
| Remuneration and social security | 454/9 | €17,600 | €22,782 | +€5,182 | +29.4% |
| Other amounts payable | 47/48 | €42,059 | €45,160 | +€3,100 | +7.4% |
| Accrued charges and deferred income | 492/3 | €1,200 | €0 | -€1,200 | -100.0% |
| Remuneration, social security and pensions | 62 | €68,322 | €82,815 | +€14,493 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,182 | €6,740 | +€2,558 | +61.2% |
| Other operating charges | 640/8 | €5,563 | €9,076 | +€3,513 | +63.2% |
| Gross operating margin | 9900 | €105,905 | €76,282 | -€29,623 | -28.0% |
| Operating profit (loss) | 9901 | €27,838 | -€22,350 | -€50,188 | |
| Financial income | 75/76B | €97 | €5 | -€92 | -94.4% |
| Recurring financial income | 75 | €97 | €5 | -€92 | -94.4% |
| Financial charges | 65/66B | €1,106 | €472 | -€634 | -57.3% |
| Recurring financial charges | 65 | €1,106 | €472 | -€634 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | €26,829 | -€22,817 | -€49,646 | |
| Income taxes | 67/77 | €7,405 | €0 | -€7,405 | -100.0% |
| Profit (loss) for the period | 9904 | €19,424 | -€22,817 | -€42,240 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,424 | -€22,817 | -€42,240 |
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 9 October 2026 via checked.be.