SOFT GOODBYE: 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 GOODBYE
Largest movements
- Cash -€12,007
down €12,007 (-43.6%), from €27,570 to €15,563
mainly Other debts (-€10,000) and Net result for the year (-€1,720)
- Other debts -€10,000
down €10,000 (-25.4%), from €39,384 to €29,384
- Profit (loss) carried forward -€1,720
down €1,720 (-8.6%), from -€19,986 to -€21,706
- Gross operating margin +€18,713
up €18,713, from -€3,504 to €15,210
- Staff costs +€16,784
new in 2024: €16,784
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,053 | €17,200 | -€11,852 | -40.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €29,053 | €17,200 | -€11,852 | -40.8% |
| Stocks and contracts in progress | 3 | €946 | €883 | -€63 | -6.6% |
| Stocks | 30/36 | €946 | €883 | -€63 | -6.6% |
| Amounts receivable within one year | 40/41 | €536 | €754 | +€217 | +40.5% |
| Trade receivables | 40 | €155 | - | -€155 | |
| Other amounts receivable | 41 | €381 | €754 | +€372 | +97.7% |
| Cash at bank and in hand | 54/58 | €27,570 | €15,563 | -€12,007 | -43.6% |
| Total equity and liabilities | 10/49 | €29,053 | €17,200 | -€11,852 | -40.8% |
| Equity | 10/15 | -€10,986 | -€12,706 | -€1,720 | -15.7% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,986 | -€21,706 | -€1,720 | -8.6% |
| Amounts payable | 17/49 | €40,038 | €29,906 | -€10,132 | -25.3% |
| Amounts payable within one year | 42/48 | €40,038 | €29,906 | -€10,132 | -25.3% |
| Trade debts | 44 | €560 | €428 | -€132 | -23.6% |
| Suppliers | 440/4 | €560 | €428 | -€132 | -23.6% |
| Advances received on contracts in progress | 46 | €80 | €80 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €14 | €14 | = | 0.0% |
| Taxes | 450/3 | €14 | €14 | = | 0.0% |
| Other amounts payable | 47/48 | €39,384 | €29,384 | -€10,000 | -25.4% |
| Remuneration, social security and pensions | 62 | - | €16,784 | +€16,784 | |
| Other operating charges | 640/8 | - | €105 | +€105 | |
| Gross operating margin | 9900 | -€3,504 | €15,210 | +€18,713 | |
| Operating profit (loss) | 9901 | -€3,504 | -€1,680 | +€1,824 | +52.0% |
| Financial charges | 65/66B | €42 | €40 | -€3 | -6.0% |
| Recurring financial charges | 65 | €42 | €40 | -€3 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,546 | -€1,720 | +€1,826 | +51.5% |
| Profit (loss) for the period | 9904 | -€3,546 | -€1,720 | +€1,826 | +51.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,546 | -€1,720 | +€1,826 | +51.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.