SOFTBEEK: 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.
SOFTBEEK
Largest movements
- Cash +€38,395
up €38,395 (+23.1%), from €166,433 to €204,828
mainly Net result for the year (+€49,847) and Other debts (+€10,356)
- Reserves +€23,691
up €23,691 (+9.8%), from €242,590 to €266,281
of which Distributable reserves: +€23,691
- Other debts +€10,356
up €10,356 (+68.2%), from €15,195 to €25,551
- Tax, wage and social debts +€3,848
up €3,848 (+33.1%), from €11,608 to €15,456
of which Taxes: +€4,781
- Staff costs -€12,894
down €12,894 (-35.9%), from €35,867 to €22,973
- Taxes +€5,731
up €5,731 (+35.7%), from €16,069 to €21,800
- Gross operating margin -€3,627
down €3,627 (-3.7%), from €97,432 to €93,805
- Financial income +€2,063
new in 2025: €2,063
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 | €333,117 | €370,910 | +€37,794 | +11.3% |
| Fixed assets | 21/28 | €2,295 | €1,250 | -€1,045 | -45.5% |
| Tangible fixed assets | 22/27 | €1,932 | €887 | -€1,045 | -54.1% |
| Furniture and vehicles | 24 | €1,932 | €887 | -€1,045 | -54.1% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €330,821 | €369,660 | +€38,839 | +11.7% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Other amounts receivable | 291 | €125,000 | €125,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €33,101 | €31,482 | -€1,619 | -4.9% |
| Trade receivables | 40 | €33,101 | €31,482 | -€1,619 | -4.9% |
| Cash at bank and in hand | 54/58 | €166,433 | €204,828 | +€38,395 | +23.1% |
| Deferred charges and accrued income | 490/1 | €6,287 | €8,350 | +€2,063 | +32.8% |
| Total equity and liabilities | 10/49 | €333,117 | €370,910 | +€37,794 | +11.3% |
| Equity | 10/15 | €300,680 | €324,371 | +€23,691 | +7.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €242,590 | €266,281 | +€23,691 | +9.8% |
| Non-distributable reserves | 130/1 | €2,511 | €2,511 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,511 | €2,511 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,750 | €9,750 | = | 0.0% |
| Distributable reserves | 133 | €230,329 | €254,020 | +€23,691 | +10.3% |
| Profit (loss) carried forward | 14 | €39,490 | €39,490 | = | 0.0% |
| Amounts payable | 17/49 | €32,436 | €46,539 | +€14,103 | +43.5% |
| Amounts payable within one year | 42/48 | €32,436 | €46,539 | +€14,103 | +43.5% |
| Trade debts | 44 | €5,633 | €5,532 | -€101 | -1.8% |
| Suppliers | 440/4 | €5,633 | €5,532 | -€101 | -1.8% |
| Taxes, remuneration and social security | 45 | €11,608 | €15,456 | +€3,848 | +33.1% |
| Taxes | 450/3 | €7,119 | €11,900 | +€4,781 | +67.1% |
| Remuneration and social security | 454/9 | €4,489 | €3,556 | -€933 | -20.8% |
| Other amounts payable | 47/48 | €15,195 | €25,551 | +€10,356 | +68.2% |
| Remuneration, social security and pensions | 62 | €35,867 | €22,973 | -€12,894 | -35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,028 | €1,045 | +€17 | +1.7% |
| Other operating charges | 640/8 | €151 | €156 | +€5 | +3.1% |
| Gross operating margin | 9900 | €97,432 | €93,805 | -€3,627 | -3.7% |
| Operating profit (loss) | 9901 | €60,385 | €69,631 | +€9,246 | +15.3% |
| Financial income | 75/76B | - | €2,063 | +€2,063 | |
| Recurring financial income | 75 | - | €2,063 | +€2,063 | |
| Financial charges | 65/66B | €47 | €46 | -€1 | -1.8% |
| Recurring financial charges | 65 | €47 | €46 | -€1 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €60,338 | €71,647 | +€11,309 | +18.7% |
| Income taxes | 67/77 | €16,069 | €21,800 | +€5,731 | +35.7% |
| Profit (loss) for the period | 9904 | €44,269 | €49,847 | +€5,578 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €44,269 | €49,847 | +€5,578 | +12.6% |
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 26 October 2026 via checked.be.