SOFT INTERIEUR: 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 INTERIEUR
Largest movements
- Stocks and contracts +€47,524
up €47,524 (+206.4%), from €23,021 to €70,545
of which Contracts in progress: +€67,000
- Receivables within one year -€12,719
down €12,719 (-7.6%), from €168,041 to €155,322
of which Trade receivables: -€13,976
- Deferred charges and accrued income -€10,681
no longer reported in 2025 (was €10,681)
- Tangible fixed assets -€7,003
down €7,003 (-60.5%), from €11,573 to €4,570
of which Furniture and vehicles: -€4,179
- Reserves +€19,711
up €19,711 (+11.8%), from €166,466 to €186,178
- Debts after one year -€5,661
no longer reported in 2025 (was €5,661)
- Accrued charges and deferred income +€3,129
up €3,129 (+12.0%), from €25,994 to €29,123
- Gross operating margin -€5,273
down €5,273 (-6.1%), from €85,767 to €80,493
- Staff costs -€3,743
down €3,743 (-6.6%), from €56,715 to €52,972
- Financial income -€1,383
down €1,383 (-33.3%), from €4,152 to €2,769
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 | €256,167 | €272,483 | +€16,316 | +6.4% |
| Fixed assets | 21/28 | €18,215 | €11,212 | -€7,003 | -38.4% |
| Tangible fixed assets | 22/27 | €11,573 | €4,570 | -€7,003 | -60.5% |
| Furniture and vehicles | 24 | €8,603 | €4,424 | -€4,179 | -48.6% |
| Other tangible fixed assets | 26 | €2,969 | €146 | -€2,824 | -95.1% |
| Financial fixed assets | 28 | €6,643 | €6,643 | = | 0.0% |
| Current assets | 29/58 | €237,952 | €261,271 | +€23,319 | +9.8% |
| Stocks and contracts in progress | 3 | €23,021 | €70,545 | +€47,524 | +206.4% |
| Stocks | 30/36 | €23,021 | €3,545 | -€19,476 | -84.6% |
| Contracts in progress | 37 | - | €67,000 | +€67,000 | |
| Amounts receivable within one year | 40/41 | €168,041 | €155,322 | -€12,719 | -7.6% |
| Trade receivables | 40 | €165,667 | €151,690 | -€13,976 | -8.4% |
| Other amounts receivable | 41 | €2,375 | €3,632 | +€1,258 | +53.0% |
| Cash at bank and in hand | 54/58 | €36,209 | €35,404 | -€805 | -2.2% |
| Deferred charges and accrued income | 490/1 | €10,681 | - | -€10,681 | |
| Total equity and liabilities | 10/49 | €256,167 | €272,483 | +€16,316 | +6.4% |
| Equity | 10/15 | €185,066 | €204,778 | +€19,711 | +10.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €166,466 | €186,178 | +€19,711 | +11.8% |
| Distributable reserves | 133 | €166,466 | €186,178 | +€19,711 | +11.8% |
| Amounts payable | 17/49 | €71,101 | €67,706 | -€3,395 | -4.8% |
| Amounts payable after more than one year | 17 | €5,661 | - | -€5,661 | |
| Financial debts | 170/4 | €5,661 | - | -€5,661 | |
| Amounts payable within one year | 42/48 | €39,446 | €38,583 | -€863 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €6,707 | €5,661 | -€1,046 | -15.6% |
| Trade debts | 44 | €12,245 | €11,469 | -€776 | -6.3% |
| Suppliers | 440/4 | €12,245 | €11,469 | -€776 | -6.3% |
| Advances received on contracts in progress | 46 | - | €27 | +€27 | |
| Taxes, remuneration and social security | 45 | €20,494 | €21,426 | +€932 | +4.5% |
| Taxes | 450/3 | €16,190 | €18,220 | +€2,030 | +12.5% |
| Remuneration and social security | 454/9 | €4,304 | €3,206 | -€1,098 | -25.5% |
| Accrued charges and deferred income | 492/3 | €25,994 | €29,123 | +€3,129 | +12.0% |
| Remuneration, social security and pensions | 62 | €56,715 | €52,972 | -€3,743 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,003 | €7,003 | = | 0.0% |
| Other operating charges | 640/8 | €703 | €548 | -€155 | -22.0% |
| Gross operating margin | 9900 | €85,767 | €80,493 | -€5,273 | -6.1% |
| Operating profit (loss) | 9901 | €21,345 | €19,969 | -€1,376 | -6.4% |
| Financial income | 75/76B | €4,152 | €2,769 | -€1,383 | -33.3% |
| Recurring financial income | 75 | €4,152 | €2,769 | -€1,383 | -33.3% |
| Financial charges | 65/66B | €1,230 | €1,056 | -€175 | -14.2% |
| Recurring financial charges | 65 | €1,230 | €1,056 | -€175 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €24,267 | €21,683 | -€2,584 | -10.6% |
| Income taxes | 67/77 | €2,206 | €1,971 | -€235 | -10.6% |
| Profit (loss) for the period | 9904 | €22,061 | €19,711 | -€2,349 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,061 | €19,711 | -€2,349 | -10.6% |
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 7 October 2026 via checked.be.