SOFTBOX: 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.
SOFTBOX
Largest movements
- Current investments -€33,864
down €33,864 (-74.1%), from €45,724 to €11,860
- Tangible fixed assets -€2,731
down €2,731 (-32.3%), from €8,459 to €5,728
of which Furniture and vehicles: -€1,964
- Receivables within one year -€2,010
down €2,010 (-48.5%), from €4,143 to €2,133
of which Other amounts receivable: -€2,010
- Cash -€1,609
down €1,609 (-52.7%), from €3,051 to €1,442
mainly Net result for the year (-€27,306) and Tax, wage and social debts (-€7,339)
- Profit (loss) carried forward -€27,306
down €27,306, from €20,039 to -€7,268
- Tax, wage and social debts -€7,339
down €7,339 (-78.8%), from €9,318 to €1,979
of which Taxes: -€5,885
- Trade debts -€2,980
down €2,980 (-83.2%), from €3,583 to €602
- Other debts -€2,588
down €2,588 (-32.4%), from €7,987 to €5,399
- Gross operating margin -€33,811
down €33,811, from €9,994 to -€23,817
- Taxes -€1,918
no longer reported in 2024 (was €1,918)
- Other operating charges -€1,286
down €1,286 (-57.0%), from €2,256 to €970
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.
Derived cash bridge
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 | €61,378 | €21,164 | -€40,214 | -65.5% |
| Fixed assets | 21/28 | €8,459 | €5,728 | -€2,731 | -32.3% |
| Tangible fixed assets | 22/27 | €8,459 | €5,728 | -€2,731 | -32.3% |
| Plant, machinery and equipment | 23 | €2,749 | €1,981 | -€767 | -27.9% |
| Furniture and vehicles | 24 | €5,711 | €3,747 | -€1,964 | -34.4% |
| Current assets | 29/58 | €52,918 | €15,436 | -€37,483 | -70.8% |
| Amounts receivable within one year | 40/41 | €4,143 | €2,133 | -€2,010 | -48.5% |
| Trade receivables | 40 | €290 | €290 | = | 0.0% |
| Other amounts receivable | 41 | €3,853 | €1,843 | -€2,010 | -52.2% |
| Current investments | 50/53 | €45,724 | €11,860 | -€33,864 | -74.1% |
| Cash at bank and in hand | 54/58 | €3,051 | €1,442 | -€1,609 | -52.7% |
| Total equity and liabilities | 10/49 | €61,378 | €21,164 | -€40,214 | -65.5% |
| Equity | 10/15 | €40,490 | €13,183 | -€27,306 | -67.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,039 | -€7,268 | -€27,306 | |
| Amounts payable | 17/49 | €20,888 | €7,981 | -€12,907 | -61.8% |
| Amounts payable within one year | 42/48 | €20,888 | €7,981 | -€12,907 | -61.8% |
| Trade debts | 44 | €3,583 | €602 | -€2,980 | -83.2% |
| Suppliers | 440/4 | €3,583 | €602 | -€2,980 | -83.2% |
| Taxes, remuneration and social security | 45 | €9,318 | €1,979 | -€7,339 | -78.8% |
| Taxes | 450/3 | €7,864 | €1,979 | -€5,885 | -74.8% |
| Remuneration and social security | 454/9 | €1,454 | - | -€1,454 | |
| Other amounts payable | 47/48 | €7,987 | €5,399 | -€2,588 | -32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,580 | €2,731 | +€151 | +5.9% |
| Other operating charges | 640/8 | €2,256 | €970 | -€1,286 | -57.0% |
| Gross operating margin | 9900 | €9,994 | -€23,817 | -€33,811 | |
| Operating profit (loss) | 9901 | €5,158 | -€27,518 | -€32,676 | |
| Financial income | 75/76B | €0 | €212 | +€211 | +60,386% |
| Recurring financial income | 75 | €0 | €212 | +€211 | +60,386% |
| Financial charges | 65/66B | €88 | - | -€88 | |
| Recurring financial charges | 65 | €88 | - | -€88 | |
| Profit (loss) for the period before taxes | 9903 | €5,071 | -€27,306 | -€32,377 | |
| Income taxes | 67/77 | €1,918 | - | -€1,918 | |
| Profit (loss) for the period | 9904 | €3,153 | -€27,306 | -€30,459 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,153 | -€27,306 | -€30,459 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.