SOFTCELL CONSULTING: 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.
SOFTCELL CONSULTING
Largest movements
- Cash -€61,538
down €61,538 (-42.8%), from €143,634 to €82,096
mainly Other debts (-€123,952) and Tax, wage and social debts (-€29,534)
- Receivables within one year -€12,976
down €12,976 (-21.3%), from €60,950 to €47,974
of which Trade receivables: -€15,063
- Tangible fixed assets -€7,604
down €7,604 (-36.1%), from €21,093 to €13,489
of which Furniture and vehicles: -€6,236
- Deferred charges and accrued income +€4,698
up €4,698 (+147.7%), from €3,180 to €7,878
- Other debts -€123,952
down €123,952 (-83.8%), from €147,870 to €23,919
- Reserves +€68,932
up €68,932 (+77.3%), from €89,138 to €158,071
of which Distributable reserves: +€68,932
- Tax, wage and social debts -€29,534
down €29,534 (-73.1%), from €40,419 to €10,885
- Trade debts +€23,450
up €23,450 (+88.5%), from €26,486 to €49,936
- Current portion of long-term debt -€19,629
down €19,629 (-100.0%), from €19,629 to €0
- Gross operating margin -€82,972
down €82,972 (-38.6%), from €215,035 to €132,062
- Taxes -€16,738
down €16,738 (-26.6%), from €62,961 to €46,222
- Depreciation -€4,243
down €4,243 (-35.8%), from €11,848 to €7,604
- Financial charges +€2,216
up €2,216 (+67.9%), from €3,263 to €5,479
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 | €344,060 | €267,122 | -€76,938 | -22.4% |
| Fixed assets | 21/28 | €121,093 | €113,489 | -€7,604 | -6.3% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €21,093 | €13,489 | -€7,604 | -36.1% |
| Furniture and vehicles | 24 | €11,361 | €5,125 | -€6,236 | -54.9% |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | €9,732 | €8,364 | -€1,369 | -14.1% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €222,967 | €153,633 | -€69,333 | -31.1% |
| Stocks and contracts in progress | 3 | €15,202 | €15,685 | +€483 | +3.2% |
| Stocks | 30/36 | €15,202 | €15,685 | +€483 | +3.2% |
| Amounts receivable within one year | 40/41 | €60,950 | €47,974 | -€12,976 | -21.3% |
| Trade receivables | 40 | €60,950 | €45,887 | -€15,063 | -24.7% |
| Other amounts receivable | 41 | - | €2,086 | +€2,086 | |
| Cash at bank and in hand | 54/58 | €143,634 | €82,096 | -€61,538 | -42.8% |
| Deferred charges and accrued income | 490/1 | €3,180 | €7,878 | +€4,698 | +147.7% |
| Total equity and liabilities | 10/49 | €344,060 | €267,122 | -€76,938 | -22.4% |
| Equity | 10/15 | €107,738 | €176,671 | +€68,932 | +64.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,138 | €158,071 | +€68,932 | +77.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €87,278 | €156,211 | +€68,932 | +79.0% |
| Amounts payable | 17/49 | €236,322 | €90,451 | -€145,870 | -61.7% |
| Amounts payable within one year | 42/48 | €236,322 | €88,651 | -€147,670 | -62.5% |
| Current portion of amounts payable after more than one year | 42 | €19,629 | €0 | -€19,629 | -100.0% |
| Financial debts | 43 | €1,918 | €3,912 | +€1,994 | +104.0% |
| Credit institutions | 430/8 | €1,918 | €3,912 | +€1,994 | +104.0% |
| Trade debts | 44 | €26,486 | €49,936 | +€23,450 | +88.5% |
| Suppliers | 440/4 | €26,486 | €49,936 | +€23,450 | +88.5% |
| Taxes, remuneration and social security | 45 | €40,419 | €10,885 | -€29,534 | -73.1% |
| Taxes | 450/3 | €40,419 | €10,885 | -€29,534 | -73.1% |
| Other amounts payable | 47/48 | €147,870 | €23,919 | -€123,952 | -83.8% |
| Accrued charges and deferred income | 492/3 | - | €1,800 | +€1,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,848 | €7,604 | -€4,243 | -35.8% |
| Other operating charges | 640/8 | €2,378 | €3,824 | +€1,446 | +60.8% |
| Gross operating margin | 9900 | €215,035 | €132,062 | -€82,972 | -38.6% |
| Operating profit (loss) | 9901 | €200,809 | €120,634 | -€80,175 | -39.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,263 | €5,479 | +€2,216 | +67.9% |
| Recurring financial charges | 65 | €3,263 | €5,479 | +€2,216 | +67.9% |
| Profit (loss) for the period before taxes | 9903 | €197,546 | €115,155 | -€82,391 | -41.7% |
| Income taxes | 67/77 | €62,961 | €46,222 | -€16,738 | -26.6% |
| Profit (loss) for the period | 9904 | €134,585 | €68,932 | -€65,653 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €134,585 | €68,932 | -€65,653 | -48.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.