SOFTCONSULT: 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.
SOFTCONSULT
Largest movements
- Tangible fixed assets -€14,911
down €14,911 (-35.6%), from €41,850 to €26,939
of which Leasing and similar rights: -€12,358
- Cash -€6,247
down €6,247 (-45.3%), from €13,787 to €7,540
mainly Debts after one year (-€12,601) and Net result for the year (-€6,778)
- Receivables within one year +€2,225
up €2,225 (+458.9%), from €485 to €2,710
of which Trade receivables: +€2,710
- Debts after one year -€12,601
no longer reported in 2024 (was €12,601)
- Profit (loss) carried forward -€6,778
down €6,778 (-49.3%), from €13,740 to €6,962
- Other debts -€1,093
down €1,093 (-35.3%), from €3,099 to €2,006
- Tax, wage and social debts +€1,072
new in 2024: €1,072
- Current portion of long-term debt +€904
up €904 (+7.7%), from €11,697 to €12,601
- Depreciation -€9,401
down €9,401 (-38.7%), from €24,312 to €14,911
- Gross operating margin -€7,698
down €7,698 (-43.3%), from €17,795 to €10,097
- Staff costs +€844
new in 2024: €844
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.
Cash bridge derived
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 | €57,123 | €38,159 | -€18,964 | -33.2% |
| Fixed assets | 21/28 | €41,850 | €26,939 | -€14,911 | -35.6% |
| Tangible fixed assets | 22/27 | €41,850 | €26,939 | -€14,911 | -35.6% |
| Plant, machinery and equipment | 23 | €5,476 | €3,069 | -€2,407 | -44.0% |
| Furniture and vehicles | 24 | €473 | €328 | -€145 | -30.7% |
| Leasing and similar rights | 25 | €35,901 | €23,542 | -€12,358 | -34.4% |
| Current assets | 29/58 | €15,274 | €11,220 | -€4,053 | -26.5% |
| Stocks and contracts in progress | 3 | €343 | €343 | = | 0.0% |
| Stocks | 30/36 | €343 | €343 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €485 | €2,710 | +€2,225 | +458.9% |
| Trade receivables | 40 | - | €2,710 | +€2,710 | |
| Other amounts receivable | 41 | €485 | - | -€485 | |
| Cash at bank and in hand | 54/58 | €13,787 | €7,540 | -€6,247 | -45.3% |
| Deferred charges and accrued income | 490/1 | €659 | €627 | -€31 | -4.8% |
| Total equity and liabilities | 10/49 | €57,123 | €38,159 | -€18,964 | -33.2% |
| Equity | 10/15 | €29,233 | €22,456 | -€6,778 | -23.2% |
| Contributions | 10/11 | €13,634 | €13,634 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €13,740 | €6,962 | -€6,778 | -49.3% |
| Amounts payable | 17/49 | €27,890 | €15,704 | -€12,187 | -43.7% |
| Amounts payable after more than one year | 17 | €12,601 | - | -€12,601 | |
| Financial debts | 170/4 | €12,601 | - | -€12,601 | |
| Amounts payable within one year | 42/48 | €15,289 | €15,704 | +€414 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €11,697 | €12,601 | +€904 | +7.7% |
| Trade debts | 44 | €493 | €24 | -€469 | -95.1% |
| Suppliers | 440/4 | €493 | €24 | -€469 | -95.1% |
| Taxes, remuneration and social security | 45 | - | €1,072 | +€1,072 | |
| Taxes | 450/3 | - | €1,072 | +€1,072 | |
| Other amounts payable | 47/48 | €3,099 | €2,006 | -€1,093 | -35.3% |
| Remuneration, social security and pensions | 62 | - | €844 | +€844 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,312 | €14,911 | -€9,401 | -38.7% |
| Other operating charges | 640/8 | €811 | €753 | -€58 | -7.1% |
| Gross operating margin | 9900 | €17,795 | €10,097 | -€7,698 | -43.3% |
| Operating profit (loss) | 9901 | -€7,328 | -€6,412 | +€916 | +12.5% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €350 | €196 | -€154 | -44.0% |
| Recurring financial charges | 65 | €350 | €196 | -€154 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,678 | -€6,603 | +€1,075 | +14.0% |
| Income taxes | 67/77 | - | €174 | +€174 | |
| Profit (loss) for the period | 9904 | -€7,678 | -€6,778 | +€900 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,678 | -€6,778 | +€900 | +11.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.