SOFT-WEAR: 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-WEAR
Largest movements
- Receivables within one year -€6,640
down €6,640 (-10.1%), from €65,820 to €59,180
of which Other amounts receivable: -€6,233
- Cash -€2,717
down €2,717 (-38.4%), from €7,070 to €4,353
mainly Contributions, distributions and other (-€11,023) and Other debts (-€5,153)
- Tangible fixed assets -€1,467
down €1,467 (-39.0%), from €3,767 to €2,300
of which Other tangible fixed assets: -€996
- Reserves -€8,497
down €8,497 (-17.2%), from €49,461 to €40,964
- Trade debts +€7,842
up €7,842 (+166%), from €4,734 to €12,577
- Other debts -€5,153
down €5,153 (-31.9%), from €16,175 to €11,023
- Tax, wage and social debts -€4,977
down €4,977 (-53.6%), from €9,287 to €4,310
of which Taxes: -€2,639
- Gross operating margin -€7,285
down €7,285 (-61.4%), from €11,856 to €4,570
- Taxes -€2,208
down €2,208 (-51.8%), from €4,260 to €2,053
- Financial income -€1,159
down €1,159 (-31.3%), from €3,710 to €2,550
- Financial charges +€232
up €232 (+293%), from €79 to €311
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.
Derived cash bridge
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 | €81,658 | €70,874 | -€10,784 | -13.2% |
| Fixed assets | 21/28 | €3,767 | €2,300 | -€1,467 | -39.0% |
| Tangible fixed assets | 22/27 | €3,767 | €2,300 | -€1,467 | -39.0% |
| Furniture and vehicles | 24 | €777 | €305 | -€471 | -60.7% |
| Other tangible fixed assets | 26 | €2,991 | €1,994 | -€996 | -33.3% |
| Current assets | 29/58 | €77,891 | €68,574 | -€9,317 | -12.0% |
| Amounts receivable within one year | 40/41 | €65,820 | €59,180 | -€6,640 | -10.1% |
| Trade receivables | 40 | €6,088 | €5,681 | -€407 | -6.7% |
| Other amounts receivable | 41 | €59,732 | €53,499 | -€6,233 | -10.4% |
| Cash at bank and in hand | 54/58 | €7,070 | €4,353 | -€2,717 | -38.4% |
| Deferred charges and accrued income | 490/1 | €5,001 | €5,042 | +€41 | +0.8% |
| Total equity and liabilities | 10/49 | €81,658 | €70,874 | -€10,784 | -13.2% |
| Equity | 10/15 | €51,461 | €42,964 | -€8,497 | -16.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €49,461 | €40,964 | -€8,497 | -17.2% |
| Distributable reserves | 133 | €49,461 | €40,964 | -€8,497 | -17.2% |
| Amounts payable | 17/49 | €30,197 | €27,910 | -€2,287 | -7.6% |
| Amounts payable within one year | 42/48 | €30,197 | €27,910 | -€2,287 | -7.6% |
| Trade debts | 44 | €4,734 | €12,577 | +€7,842 | +166% |
| Suppliers | 440/4 | €4,734 | €12,577 | +€7,842 | +166% |
| Taxes, remuneration and social security | 45 | €9,287 | €4,310 | -€4,977 | -53.6% |
| Taxes | 450/3 | €6,949 | €4,310 | -€2,639 | -38.0% |
| Remuneration and social security | 454/9 | €2,338 | - | -€2,338 | |
| Other amounts payable | 47/48 | €16,175 | €11,023 | -€5,153 | -31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,467 | €1,467 | = | 0.0% |
| Other operating charges | 640/8 | €678 | €764 | +€86 | +12.7% |
| Gross operating margin | 9900 | €11,856 | €4,570 | -€7,285 | -61.4% |
| Operating profit (loss) | 9901 | €9,710 | €2,339 | -€7,371 | -75.9% |
| Financial income | 75/76B | €3,710 | €2,550 | -€1,159 | -31.3% |
| Recurring financial income | 75 | €3,710 | €2,550 | -€1,159 | -31.3% |
| Financial charges | 65/66B | €79 | €311 | +€232 | +293% |
| Recurring financial charges | 65 | €79 | €311 | +€232 | +293% |
| Profit (loss) for the period before taxes | 9903 | €13,341 | €4,578 | -€8,763 | -65.7% |
| Income taxes | 67/77 | €4,260 | €2,053 | -€2,208 | -51.8% |
| Profit (loss) for the period | 9904 | €9,080 | €2,526 | -€6,555 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,080 | €2,526 | -€6,555 | -72.2% |
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 20 October 2026 via checked.be.