SOFT OFFICE: 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 OFFICE
Largest movements
- Cash +€13,111
up €13,111 (+1215.8%), from €1,078 to €14,189
mainly Net result for the year (+€9,492) and Depreciation (+€7,620)
- Intangible fixed assets -€6,400
no longer reported in 2025 (was €6,400)
- Receivables within one year -€4,533
down €4,533 (-21.7%), from €20,909 to €16,376
of which Trade receivables: -€3,424
- Stocks and contracts +€3,950
up €3,950 (+9.0%), from €43,750 to €47,700
of which Stocks: +€3,950
- Tangible fixed assets -€1,220
down €1,220 (-39.9%), from €3,062 to €1,842
- Profit (loss) carried forward +€9,492
up €9,492 (+22.3%), from -€42,511 to -€33,019
- Trade debts -€2,512
down €2,512 (-37.9%), from €6,622 to €4,110
- Other debts -€2,074
down €2,074 (-2.6%), from €78,425 to €76,351
- Staff costs +€2,297
new in 2025: €2,297
- Gross operating margin +€1,136
up €1,136 (+5.5%), from €20,806 to €21,942
- Other operating charges -€860
down €860 (-31.7%), from €2,710 to €1,850
- Depreciation +€621
up €621 (+8.9%), from €6,999 to €7,620
- Financial charges -€433
down €433 (-59.1%), from €732 to €299
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 | €77,166 | €82,073 | +€4,907 | +6.4% |
| Fixed assets | 21/28 | €11,428 | €3,808 | -€7,620 | -66.7% |
| Intangible fixed assets | 21 | €6,400 | - | -€6,400 | |
| Tangible fixed assets | 22/27 | €3,062 | €1,842 | -€1,220 | -39.9% |
| Furniture and vehicles | 24 | €3,062 | €1,842 | -€1,220 | -39.9% |
| Financial fixed assets | 28 | €1,966 | €1,966 | = | 0.0% |
| Current assets | 29/58 | €65,738 | €78,265 | +€12,527 | +19.1% |
| Stocks and contracts in progress | 3 | €43,750 | €47,700 | +€3,950 | +9.0% |
| Stocks | 30/36 | €19,250 | €23,200 | +€3,950 | +20.5% |
| Contracts in progress | 37 | €24,500 | €24,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,909 | €16,376 | -€4,533 | -21.7% |
| Trade receivables | 40 | €16,504 | €13,080 | -€3,424 | -20.7% |
| Other amounts receivable | 41 | €4,405 | €3,296 | -€1,109 | -25.2% |
| Cash at bank and in hand | 54/58 | €1,078 | €14,189 | +€13,111 | +1215.8% |
| Total equity and liabilities | 10/49 | €77,166 | €82,073 | +€4,907 | +6.4% |
| Equity | 10/15 | -€7,881 | €1,611 | +€9,492 | |
| Contributions | 10/11 | €32,722 | €32,722 | = | 0.0% |
| Outside capital | 11 | €32,722 | €32,722 | = | 0.0% |
| Share premium | 1100/10 | €32,722 | €32,722 | = | 0.0% |
| Reserves | 13 | €1,908 | €1,908 | = | 0.0% |
| Distributable reserves | 133 | €1,908 | €1,908 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,511 | -€33,019 | +€9,492 | +22.3% |
| Amounts payable | 17/49 | €85,047 | €80,461 | -€4,586 | -5.4% |
| Amounts payable within one year | 42/48 | €85,047 | €80,461 | -€4,586 | -5.4% |
| Trade debts | 44 | €6,622 | €4,110 | -€2,512 | -37.9% |
| Suppliers | 440/4 | €6,622 | €4,110 | -€2,512 | -37.9% |
| Other amounts payable | 47/48 | €78,425 | €76,351 | -€2,074 | -2.6% |
| Non-recurring operating income | 76A | €1 | €0 | -€1 | -81.8% |
| Remuneration, social security and pensions | 62 | - | €2,297 | +€2,297 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,999 | €7,620 | +€621 | +8.9% |
| Other operating charges | 640/8 | €2,710 | €1,850 | -€860 | -31.7% |
| Non-recurring operating charges | 66A | €38 | €120 | +€82 | +217.3% |
| Gross operating margin | 9900 | €20,806 | €21,942 | +€1,136 | +5.5% |
| Operating profit (loss) | 9901 | €11,059 | €10,054 | -€1,005 | -9.1% |
| Financial income | 75/76B | €7 | €49 | +€42 | +599.0% |
| Recurring financial income | 75 | €7 | €49 | +€42 | +599.0% |
| Financial charges | 65/66B | €732 | €299 | -€433 | -59.1% |
| Recurring financial charges | 65 | €732 | €299 | -€433 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €10,334 | €9,804 | -€530 | -5.1% |
| Income taxes | 67/77 | €310 | €311 | +€2 | +0.5% |
| Profit (loss) for the period | 9904 | €10,024 | €9,492 | -€532 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,024 | €9,492 | -€532 | -5.3% |
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.