SOFT2GET: 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.
SOFT2GET
Largest movements
- Cash -€167,451
down €167,451 (-82.1%), from €203,875 to €36,423
mainly Current investments (-€150,000) and Contributions, distributions and other (-€51,458)
- Current investments +€150,000
new in 2025: €150,000
- Tangible fixed assets +€24,986
up €24,986 (+64.2%), from €38,898 to €63,884
of which Leasing and similar rights: +€24,584
- Receivables within one year +€14,375
up €14,375 (+182.1%), from €7,894 to €22,269
of which Trade receivables: +€14,544
- Debts after one year +€23,256
up €23,256, from €0 to €23,256
- Accrued charges and deferred income -€8,284
down €8,284 (-60.0%), from €13,805 to €5,521
- Current portion of long-term debt +€6,028
up €6,028 (+175.2%), from €3,441 to €9,470
- Gross operating margin +€11,748
up €11,748 (+12.9%), from €90,829 to €102,578
- Depreciation +€2,265
up €2,265 (+18.5%), from €12,233 to €14,498
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 | €252,292 | €275,971 | +€23,679 | +9.4% |
| Fixed assets | 21/28 | €38,898 | €63,884 | +€24,986 | +64.2% |
| Tangible fixed assets | 22/27 | €38,898 | €63,884 | +€24,986 | +64.2% |
| Furniture and vehicles | 24 | €29,438 | €29,840 | +€402 | +1.4% |
| Leasing and similar rights | 25 | €9,460 | €34,044 | +€24,584 | +259.9% |
| Current assets | 29/58 | €213,394 | €212,087 | -€1,308 | -0.6% |
| Amounts receivable within one year | 40/41 | €7,894 | €22,269 | +€14,375 | +182.1% |
| Trade receivables | 40 | €2,134 | €16,678 | +€14,544 | +681.6% |
| Other amounts receivable | 41 | €5,760 | €5,591 | -€169 | -2.9% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €203,875 | €36,423 | -€167,451 | -82.1% |
| Deferred charges and accrued income | 490/1 | €1,625 | €3,394 | +€1,769 | +108.9% |
| Total equity and liabilities | 10/49 | €252,292 | €275,971 | +€23,679 | +9.4% |
| Equity | 10/15 | €234,088 | €232,788 | -€1,300 | -0.6% |
| Contributions | 10/11 | €2,547 | €2,547 | = | 0.0% |
| Reserves | 13 | €231,541 | €230,241 | -€1,300 | -0.6% |
| Distributable reserves | 133 | €231,541 | €230,241 | -€1,300 | -0.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €18,204 | €43,183 | +€24,979 | +137.2% |
| Amounts payable after more than one year | 17 | €0 | €23,256 | +€23,256 | |
| Financial debts | 170/4 | €0 | €23,256 | +€23,256 | |
| Amounts payable within one year | 42/48 | €4,399 | €14,406 | +€10,007 | +227.5% |
| Current portion of amounts payable after more than one year | 42 | €3,441 | €9,470 | +€6,028 | +175.2% |
| Trade debts | 44 | €325 | €2,565 | +€2,239 | +688.2% |
| Suppliers | 440/4 | €325 | €2,565 | +€2,239 | +688.2% |
| Taxes, remuneration and social security | 45 | €632 | €2,372 | +€1,739 | +275.0% |
| Taxes | 450/3 | €632 | €2,372 | +€1,739 | +275.0% |
| Accrued charges and deferred income | 492/3 | €13,805 | €5,521 | -€8,284 | -60.0% |
| Non-recurring operating income | 76A | €1,629 | €0 | -€1,629 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,233 | €14,498 | +€2,265 | +18.5% |
| Other operating charges | 640/8 | €1,671 | €2,401 | +€729 | +43.6% |
| Non-recurring operating charges | 66A | - | €9,460 | +€9,460 | |
| Gross operating margin | 9900 | €90,829 | €102,578 | +€11,748 | +12.9% |
| Operating profit (loss) | 9901 | €76,925 | €76,220 | -€705 | -0.9% |
| Financial income | 75/76B | €0 | €602 | +€602 | |
| Recurring financial income | 75 | €0 | €602 | +€602 | |
| Financial charges | 65/66B | €161 | €842 | +€681 | +421.7% |
| Recurring financial charges | 65 | €161 | €842 | +€681 | +421.7% |
| Profit (loss) for the period before taxes | 9903 | €76,764 | €75,980 | -€784 | -1.0% |
| Income taxes | 67/77 | €25,345 | €25,823 | +€477 | +1.9% |
| Profit (loss) for the period | 9904 | €51,418 | €50,158 | -€1,261 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,418 | €50,158 | -€1,261 | -2.5% |
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.