Soft Solutions: what changed
Two financial 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 Solutions
Largest movements
- Stocks and contracts +€31,874
up €31,874 (+11.9%), from €266,909 to €298,783
- Cash +€30,765
up €30,765 (+57.9%), from €53,120 to €83,885
mainly Short-term financial debts (+€30,000) and Depreciation (+€16,713)
- Tangible fixed assets -€16,713
down €16,713 (-16.6%), from €100,422 to €83,709
of which Land and buildings: -€13,471
- Receivables within one year +€7,424
up €7,424 (+68.0%), from €10,925 to €18,349
- Short-term financial debts +€30,000
up €30,000 (+100.0%), from €30,000 to €60,000
- Reserves +€11,754
up €11,754 (+9.7%), from €121,725 to €133,479
- Debts after one year +€7,718
up €7,718 (+25.8%), from €29,948 to €37,666
- Gross operating margin +€1,473
up €1,473 (+2.7%), from €54,131 to €55,604
- Taxes +€1,281
up €1,281 (+34.9%), from €3,675 to €4,956
- Other operating charges -€1,026
down €1,026 (-21.5%), from €4,762 to €3,736
- Depreciation +€841
up €841 (+5.3%), from €15,872 to €16,713
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 | €432,800 | €486,749 | +€53,949 | +12.5% |
| Fixed assets | 21/28 | €100,422 | €83,709 | -€16,713 | -16.6% |
| Tangible fixed assets | 22/27 | €100,422 | €83,709 | -€16,713 | -16.6% |
| Land and buildings | 22 | €87,315 | €73,844 | -€13,471 | -15.4% |
| Plant, machinery and equipment | 23 | €9,942 | €7,456 | -€2,486 | -25.0% |
| Furniture and vehicles | 24 | €3,165 | €2,409 | -€756 | -23.9% |
| Current assets | 29/58 | €332,378 | €403,040 | +€70,662 | +21.3% |
| Stocks and contracts in progress | 3 | €266,909 | €298,783 | +€31,874 | +11.9% |
| Stocks | 30/36 | €266,909 | €298,783 | +€31,874 | +11.9% |
| Amounts receivable within one year | 40/41 | €10,925 | €18,349 | +€7,424 | +68.0% |
| Trade receivables | 40 | €10,925 | €18,349 | +€7,424 | +68.0% |
| Cash at bank and in hand | 54/58 | €53,120 | €83,885 | +€30,765 | +57.9% |
| Deferred charges and accrued income | 490/1 | €1,424 | €2,023 | +€599 | +42.1% |
| Total equity and liabilities | 10/49 | €432,800 | €486,749 | +€53,949 | +12.5% |
| Equity | 10/15 | €165,317 | €177,071 | +€11,754 | +7.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €121,725 | €133,479 | +€11,754 | +9.7% |
| Distributable reserves | 133 | €121,725 | €133,479 | +€11,754 | +9.7% |
| Amounts payable | 17/49 | €267,483 | €309,678 | +€42,195 | +15.8% |
| Amounts payable after more than one year | 17 | €29,948 | €37,666 | +€7,718 | +25.8% |
| Financial debts | 170/4 | €29,948 | €37,666 | +€7,718 | +25.8% |
| Amounts payable within one year | 42/48 | €237,535 | €272,012 | +€34,477 | +14.5% |
| Current portion of amounts payable after more than one year | 42 | €2,938 | €7,527 | +€4,589 | +156.2% |
| Financial debts | 43 | €30,000 | €60,000 | +€30,000 | +100.0% |
| Credit institutions | 430/8 | €30,000 | €60,000 | +€30,000 | +100.0% |
| Trade debts | 44 | €93,394 | €92,188 | -€1,206 | -1.3% |
| Suppliers | 440/4 | €93,394 | €92,188 | -€1,206 | -1.3% |
| Taxes, remuneration and social security | 45 | €15,896 | €19,409 | +€3,513 | +22.1% |
| Taxes | 450/3 | €15,896 | €19,409 | +€3,513 | +22.1% |
| Other amounts payable | 47/48 | €95,307 | €92,888 | -€2,419 | -2.5% |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,872 | €16,713 | +€841 | +5.3% |
| Other operating charges | 640/8 | €4,762 | €3,736 | -€1,026 | -21.5% |
| Gross operating margin | 9900 | €54,131 | €55,604 | +€1,473 | +2.7% |
| Operating profit (loss) | 9901 | €33,497 | €35,155 | +€1,658 | +4.9% |
| Financial income | 75/76B | €29 | €12 | -€17 | -58.6% |
| Recurring financial income | 75 | €29 | €12 | -€17 | -58.6% |
| Financial charges | 65/66B | €18,349 | €18,457 | +€108 | +0.6% |
| Recurring financial charges | 65 | €18,349 | €18,457 | +€108 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €15,177 | €16,710 | +€1,533 | +10.1% |
| Income taxes | 67/77 | €3,675 | €4,956 | +€1,281 | +34.9% |
| Profit (loss) for the period | 9904 | €11,502 | €11,754 | +€252 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,502 | €11,754 | +€252 | +2.2% |
Source: filed annual accounts (NBB), financial 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.