SOFTEC.BE: 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.
SOFTEC.BE
Largest movements
- Cash +€17,315
up €17,315 (+33.2%), from €52,152 to €69,468
mainly Net result for the year (+€17,903) and Deferred charges and accrued income (+€16,141)
- Deferred charges and accrued income -€16,141
down €16,141 (-93.1%), from €17,330 to €1,189
- Receivables within one year +€6,262
up €6,262 (+38.1%), from €16,456 to €22,718
of which Other amounts receivable: +€11,828
- Tangible fixed assets -€4,735
down €4,735 (-28.3%), from €16,757 to €12,021
of which Plant, machinery and equipment: -€3,253
- Reserves +€17,903
up €17,903 (+21.0%), from €85,423 to €103,325
- Other debts -€9,920
down €9,920 (-100%), from €9,920 to €0
- Tax, wage and social debts -€4,567
down €4,567 (-71.5%), from €6,386 to €1,819
- Gross operating margin -€18,313
down €18,313 (-37.3%), from €49,148 to €30,835
- Taxes -€5,027
down €5,027 (-41.9%), from €12,012 to €6,985
- Depreciation +€790
up €790 (+20.0%), from €3,945 to €4,735
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 | €102,695 | €105,396 | +€2,701 | +2.6% |
| Fixed assets | 21/28 | €16,757 | €12,021 | -€4,735 | -28.3% |
| Tangible fixed assets | 22/27 | €16,757 | €12,021 | -€4,735 | -28.3% |
| Plant, machinery and equipment | 23 | €14,146 | €10,893 | -€3,253 | -23.0% |
| Furniture and vehicles | 24 | €2,610 | €1,128 | -€1,482 | -56.8% |
| Current assets | 29/58 | €85,939 | €93,375 | +€7,436 | +8.7% |
| Amounts receivable within one year | 40/41 | €16,456 | €22,718 | +€6,262 | +38.1% |
| Trade receivables | 40 | €16,456 | €10,890 | -€5,566 | -33.8% |
| Other amounts receivable | 41 | €0 | €11,828 | +€11,828 | |
| Cash at bank and in hand | 54/58 | €52,152 | €69,468 | +€17,315 | +33.2% |
| Deferred charges and accrued income | 490/1 | €17,330 | €1,189 | -€16,141 | -93.1% |
| Total equity and liabilities | 10/49 | €102,695 | €105,396 | +€2,701 | +2.6% |
| Equity | 10/15 | €85,573 | €103,475 | +€17,903 | +20.9% |
| Contributions | 10/11 | €150 | €150 | = | 0.0% |
| Reserves | 13 | €85,423 | €103,325 | +€17,903 | +21.0% |
| Distributable reserves | 133 | €85,423 | €103,325 | +€17,903 | +21.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €17,122 | €1,921 | -€15,202 | -88.8% |
| Amounts payable within one year | 42/48 | €16,372 | €1,921 | -€14,452 | -88.3% |
| Trade debts | 44 | €67 | €102 | +€35 | +52.7% |
| Suppliers | 440/4 | €67 | €102 | +€35 | +52.7% |
| Taxes, remuneration and social security | 45 | €6,386 | €1,819 | -€4,567 | -71.5% |
| Taxes | 450/3 | €6,386 | €1,819 | -€4,567 | -71.5% |
| Other amounts payable | 47/48 | €9,920 | €0 | -€9,920 | -100% |
| Accrued charges and deferred income | 492/3 | €750 | €0 | -€750 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,945 | €4,735 | +€790 | +20.0% |
| Other operating charges | 640/8 | €629 | €644 | +€14 | +2.3% |
| Gross operating margin | 9900 | €49,148 | €30,835 | -€18,313 | -37.3% |
| Operating profit (loss) | 9901 | €44,574 | €25,457 | -€19,117 | -42.9% |
| Financial income | 75/76B | €0 | €293 | +€293 | +2,932,600% |
| Recurring financial income | 75 | €0 | €293 | +€293 | +2,932,600% |
| Financial charges | 65/66B | €1,195 | €862 | -€333 | -27.9% |
| Recurring financial charges | 65 | €1,195 | €862 | -€333 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €43,378 | €24,888 | -€18,491 | -42.6% |
| Income taxes | 67/77 | €12,012 | €6,985 | -€5,027 | -41.9% |
| Profit (loss) for the period | 9904 | €31,366 | €17,903 | -€13,464 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,366 | €17,903 | -€13,464 | -42.9% |
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 25 October 2026 via checked.be.