SOFTECH 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.
SOFTECH CONSULTING
Largest movements
- Financial fixed assets +€13,423
up €13,423 (+1756.8%), from €764 to €14,187
- Receivables within one year +€9,191
up €9,191 (+33.1%), from €27,751 to €36,942
- Cash +€7,180
up €7,180 (+30.2%), from €23,751 to €30,931
mainly Net result for the year (+€31,805) and Depreciation (+€11,296)
- Tangible fixed assets -€4,678
down €4,678 (-6.6%), from €70,540 to €65,862
of which Land and buildings: -€4,037
- Reserves +€20,000
up €20,000 (+15.4%), from €129,868 to €149,868
- Other debts -€11,431
down €11,431 (-45.8%), from €24,981 to €13,550
- Tax, wage and social debts +€8,824
up €8,824 (+67.0%), from €13,169 to €21,992
of which Taxes: +€8,824
- Profit (loss) carried forward +€7,305
up €7,305 (+3.5%), from €205,987 to €213,292
- Financial charges -€6,081
down €6,081, from €6,067 to -€13
- Taxes -€5,656
down €5,656 (-32.9%), from €17,178 to €11,522
- Financial income -€801
down €801 (-22.6%), from €3,544 to €2,743
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 | €393,859 | €419,643 | +€25,784 | +6.5% |
| Fixed assets | 21/28 | €71,304 | €80,049 | +€8,745 | +12.3% |
| Tangible fixed assets | 22/27 | €70,540 | €65,862 | -€4,678 | -6.6% |
| Land and buildings | 22 | €67,068 | €63,031 | -€4,037 | -6.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €3,472 | €2,830 | -€641 | -18.5% |
| Financial fixed assets | 28 | €764 | €14,187 | +€13,423 | +1756.8% |
| Current assets | 29/58 | €322,556 | €339,594 | +€17,039 | +5.3% |
| Amounts receivable within one year | 40/41 | €27,751 | €36,942 | +€9,191 | +33.1% |
| Trade receivables | 40 | €27,751 | €36,942 | +€9,191 | +33.1% |
| Current investments | 50/53 | €270,124 | €270,947 | +€822 | +0.3% |
| Cash at bank and in hand | 54/58 | €23,751 | €30,931 | +€7,180 | +30.2% |
| Deferred charges and accrued income | 490/1 | €929 | €775 | -€155 | -16.6% |
| Total equity and liabilities | 10/49 | €393,859 | €419,643 | +€25,784 | +6.5% |
| Equity | 10/15 | €354,447 | €381,752 | +€27,305 | +7.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €129,868 | €149,868 | +€20,000 | +15.4% |
| Distributable reserves | 133 | €129,868 | €149,868 | +€20,000 | +15.4% |
| Profit (loss) carried forward | 14 | €205,987 | €213,292 | +€7,305 | +3.5% |
| Amounts payable | 17/49 | €39,413 | €37,891 | -€1,522 | -3.9% |
| Amounts payable within one year | 42/48 | €39,383 | €37,891 | -€1,492 | -3.8% |
| Trade debts | 44 | €1,233 | €2,349 | +€1,116 | +90.5% |
| Suppliers | 440/4 | €1,233 | €2,349 | +€1,116 | +90.5% |
| Taxes, remuneration and social security | 45 | €13,169 | €21,992 | +€8,824 | +67.0% |
| Taxes | 450/3 | €11,844 | €20,667 | +€8,824 | +74.5% |
| Remuneration and social security | 454/9 | €1,325 | €1,325 | = | 0.0% |
| Other amounts payable | 47/48 | €24,981 | €13,550 | -€11,431 | -45.8% |
| Accrued charges and deferred income | 492/3 | €30 | - | -€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,858 | €11,296 | +€438 | +4.0% |
| Other operating charges | 640/8 | €1,894 | €1,807 | -€87 | -4.6% |
| Non-recurring operating charges | 66A | €74 | - | -€74 | |
| Gross operating margin | 9900 | €53,565 | €53,674 | +€109 | +0.2% |
| Operating profit (loss) | 9901 | €40,739 | €40,571 | -€168 | -0.4% |
| Financial income | 75/76B | €3,544 | €2,743 | -€801 | -22.6% |
| Recurring financial income | 75 | €3,544 | €2,743 | -€801 | -22.6% |
| Financial charges | 65/66B | €6,067 | -€13 | -€6,081 | |
| Recurring financial charges | 65 | €6,067 | -€13 | -€6,081 | |
| Profit (loss) for the period before taxes | 9903 | €38,216 | €43,327 | +€5,111 | +13.4% |
| Income taxes | 67/77 | €17,178 | €11,522 | -€5,656 | -32.9% |
| Profit (loss) for the period | 9904 | €21,038 | €31,805 | +€10,767 | +51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,038 | €31,805 | +€10,767 | +51.2% |
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 3 October 2026 via checked.be.