Soft-Tech: 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-Tech
Largest movements
- Receivables within one year +€12,140
up €12,140 (+46.0%), from €26,415 to €38,555
of which Trade receivables: +€12,367
- Cash +€3,328
up €3,328 (+4.9%), from €67,502 to €70,830
mainly Net result for the year (+€36,474) and Depreciation (+€10,595)
- Tangible fixed assets -€3,216
down €3,216 (-9.3%), from €34,700 to €31,484
of which Furniture and vehicles: -€7,578
- Profit (loss) carried forward +€36,474
up €36,474 (+61.7%), from €59,097 to €95,571
- Tax, wage and social debts -€15,984
down €15,984 (-40.5%), from €39,420 to €23,437
of which Remuneration and social security: -€22,500
- Debts after one year -€7,696
down €7,696 (-66.2%), from €11,620 to €3,924
- Trade debts -€2,238
down €2,238 (-34.2%), from €6,542 to €4,303
- Other debts +€1,760
new in 2024: €1,760
- Gross operating margin +€18,149
up €18,149 (+44.8%), from €40,480 to €58,629
- Taxes +€3,923
up €3,923 (+65.3%), from €6,006 to €9,930
- Depreciation +€721
up €721 (+7.3%), from €9,873 to €10,595
- Other operating charges +€684
up €684 (+176.0%), from €389 to €1,073
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 | €129,175 | €141,691 | +€12,515 | +9.7% |
| Fixed assets | 21/28 | €34,700 | €31,484 | -€3,216 | -9.3% |
| Tangible fixed assets | 22/27 | €34,700 | €31,484 | -€3,216 | -9.3% |
| Land and buildings | 22 | €5,133 | €4,335 | -€798 | -15.5% |
| Plant, machinery and equipment | 23 | €3,554 | €8,713 | +€5,159 | +145.2% |
| Furniture and vehicles | 24 | €26,014 | €18,436 | -€7,578 | -29.1% |
| Current assets | 29/58 | €94,475 | €110,207 | +€15,732 | +16.7% |
| Stocks and contracts in progress | 3 | - | €305 | +€305 | |
| Stocks | 30/36 | - | €305 | +€305 | |
| Amounts receivable within one year | 40/41 | €26,415 | €38,555 | +€12,140 | +46.0% |
| Trade receivables | 40 | €26,183 | €38,551 | +€12,367 | +47.2% |
| Other amounts receivable | 41 | €232 | €5 | -€227 | -97.9% |
| Cash at bank and in hand | 54/58 | €67,502 | €70,830 | +€3,328 | +4.9% |
| Deferred charges and accrued income | 490/1 | €558 | €516 | -€42 | -7.5% |
| Total equity and liabilities | 10/49 | €129,175 | €141,691 | +€12,515 | +9.7% |
| Equity | 10/15 | €64,097 | €100,571 | +€36,474 | +56.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,097 | €95,571 | +€36,474 | +61.7% |
| Amounts payable | 17/49 | €65,078 | €41,120 | -€23,958 | -36.8% |
| Amounts payable after more than one year | 17 | €11,620 | €3,924 | -€7,696 | -66.2% |
| Financial debts | 170/4 | €11,620 | €3,924 | -€7,696 | -66.2% |
| Amounts payable within one year | 42/48 | €53,458 | €37,196 | -€16,263 | -30.4% |
| Current portion of amounts payable after more than one year | 42 | €7,496 | €7,696 | +€200 | +2.7% |
| Trade debts | 44 | €6,542 | €4,303 | -€2,238 | -34.2% |
| Suppliers | 440/4 | €6,542 | €4,303 | -€2,238 | -34.2% |
| Taxes, remuneration and social security | 45 | €39,420 | €23,437 | -€15,984 | -40.5% |
| Taxes | 450/3 | €6,920 | €13,437 | +€6,516 | +94.2% |
| Remuneration and social security | 454/9 | €32,500 | €10,000 | -€22,500 | -69.2% |
| Other amounts payable | 47/48 | - | €1,760 | +€1,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,873 | €10,595 | +€721 | +7.3% |
| Other operating charges | 640/8 | €389 | €1,073 | +€684 | +176.0% |
| Gross operating margin | 9900 | €40,480 | €58,629 | +€18,149 | +44.8% |
| Operating profit (loss) | 9901 | €30,218 | €46,962 | +€16,744 | +55.4% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €743 | €558 | -€185 | -24.9% |
| Recurring financial charges | 65 | €743 | €558 | -€185 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €29,481 | €46,404 | +€16,923 | +57.4% |
| Income taxes | 67/77 | €6,006 | €9,930 | +€3,923 | +65.3% |
| Profit (loss) for the period | 9904 | €23,474 | €36,474 | +€12,999 | +55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,474 | €36,474 | +€12,999 | +55.4% |
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 28 September 2026 via checked.be.