SOFTEAU: 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.
SOFTEAU
Largest movements
- Cash +€93,476
up €93,476 (+17.6%), from €530,979 to €624,455
mainly Net result for the year (+€78,561) and Trade debts (+€24,229)
- Receivables within one year -€23,667
down €23,667 (-24.9%), from €95,200 to €71,534
of which Trade receivables: -€35,214
- Profit (loss) carried forward +€78,561
up €78,561 (+17.7%), from €442,677 to €521,239
- Trade debts +€24,229
up €24,229 (+157.2%), from €15,408 to €39,636
- Other debts -€20,225
down €20,225 (-17.3%), from €117,145 to €96,920
- Tax, wage and social debts -€9,972
down €9,972 (-76.5%), from €13,035 to €3,063
- Taxes -€36,930
down €36,930 (-68.7%), from €53,728 to €16,798
- Gross operating margin -€14,558
down €14,558 (-13.1%), from €110,928 to €96,370
- Financial income -€8,647
down €8,647 (-99.9%), from €8,653 to €5
- Other operating charges -€1,406
down €1,406 (-77.9%), from €1,806 to €400
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 | €627,276 | €697,462 | +€70,186 | +11.2% |
| Fixed assets | 21/28 | €1,097 | €655 | -€442 | -40.3% |
| Tangible fixed assets | 22/27 | €1,097 | €655 | -€442 | -40.3% |
| Plant, machinery and equipment | 23 | €1,097 | €655 | -€442 | -40.3% |
| Current assets | 29/58 | €626,179 | €696,807 | +€70,627 | +11.3% |
| Amounts receivable within one year | 40/41 | €95,200 | €71,534 | -€23,667 | -24.9% |
| Trade receivables | 40 | €93,167 | €57,953 | -€35,214 | -37.8% |
| Other amounts receivable | 41 | €2,033 | €13,581 | +€11,547 | +567.9% |
| Cash at bank and in hand | 54/58 | €530,979 | €624,455 | +€93,476 | +17.6% |
| Deferred charges and accrued income | 490/1 | - | €818 | +€818 | |
| Total equity and liabilities | 10/49 | €627,276 | €697,462 | +€70,186 | +11.2% |
| Equity | 10/15 | €479,281 | €557,842 | +€78,561 | +16.4% |
| Contributions | 10/11 | €6,510 | €6,510 | = | 0.0% |
| Reserves | 13 | €30,094 | €30,094 | = | 0.0% |
| Tax-exempt reserves | 132 | €80 | €80 | = | 0.0% |
| Distributable reserves | 133 | €30,013 | €30,013 | = | 0.0% |
| Profit (loss) carried forward | 14 | €442,677 | €521,239 | +€78,561 | +17.7% |
| Amounts payable | 17/49 | €147,995 | €139,620 | -€8,376 | -5.7% |
| Amounts payable within one year | 42/48 | €147,995 | €139,620 | -€8,376 | -5.7% |
| Trade debts | 44 | €15,408 | €39,636 | +€24,229 | +157.2% |
| Suppliers | 440/4 | €15,408 | €39,636 | +€24,229 | +157.2% |
| Advances received on contracts in progress | 46 | €2,408 | - | -€2,408 | |
| Taxes, remuneration and social security | 45 | €13,035 | €3,063 | -€9,972 | -76.5% |
| Taxes | 450/3 | €13,035 | €3,063 | -€9,972 | -76.5% |
| Other amounts payable | 47/48 | €117,145 | €96,920 | -€20,225 | -17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228 | €442 | +€214 | +93.7% |
| Other operating charges | 640/8 | €1,806 | €400 | -€1,406 | -77.9% |
| Gross operating margin | 9900 | €110,928 | €96,370 | -€14,558 | -13.1% |
| Operating profit (loss) | 9901 | €108,894 | €95,528 | -€13,366 | -12.3% |
| Financial income | 75/76B | €8,653 | €5 | -€8,647 | -99.9% |
| Recurring financial income | 75 | €8,653 | €5 | -€8,647 | -99.9% |
| Financial charges | 65/66B | €191 | €174 | -€16 | -8.5% |
| Recurring financial charges | 65 | €191 | €174 | -€16 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €117,356 | €95,359 | -€21,997 | -18.7% |
| Income taxes | 67/77 | €53,728 | €16,798 | -€36,930 | -68.7% |
| Profit (loss) for the period | 9904 | €63,628 | €78,561 | +€14,933 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,628 | €78,561 | +€14,933 | +23.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.