Softflow: 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.
Softflow
Largest movements
- Current investments +€36,789
new in 2025: €36,789
- Receivables within one year -€24,514
down €24,514 (-99.0%), from €24,759 to €245
of which Trade receivables: -€23,384
- Cash -€19,930
down €19,930 (-61.2%), from €32,540 to €12,610
mainly Current investments (-€36,789) and Contributions, distributions and other (-€5,000)
- Deferred charges and accrued income -€1,101
no longer reported in 2025 (was €1,101)
- Reserves -€8,403
down €8,403 (-16.1%), from €52,176 to €43,772
- Gross operating margin -€70,684
down €70,684, from €68,669 to -€2,015
- Taxes -€14,037
down €14,037 (-99.7%), from €14,087 to €49
- Other operating charges -€691
down €691 (-76.7%), from €900 to €210
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 | €58,400 | €49,644 | -€8,756 | -15.0% |
| Current assets | 29/58 | €58,400 | €49,644 | -€8,756 | -15.0% |
| Amounts receivable within one year | 40/41 | €24,759 | €245 | -€24,514 | -99.0% |
| Trade receivables | 40 | €23,384 | - | -€23,384 | |
| Other amounts receivable | 41 | €1,375 | €245 | -€1,130 | -82.2% |
| Current investments | 50/53 | - | €36,789 | +€36,789 | |
| Cash at bank and in hand | 54/58 | €32,540 | €12,610 | -€19,930 | -61.2% |
| Deferred charges and accrued income | 490/1 | €1,101 | - | -€1,101 | |
| Total equity and liabilities | 10/49 | €58,400 | €49,644 | -€8,756 | -15.0% |
| Equity | 10/15 | €57,176 | €48,772 | -€8,403 | -14.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €52,176 | €43,772 | -€8,403 | -16.1% |
| Distributable reserves | 133 | €52,176 | €43,772 | -€8,403 | -16.1% |
| Amounts payable | 17/49 | €1,225 | €872 | -€353 | -28.8% |
| Amounts payable within one year | 42/48 | €1,225 | €872 | -€353 | -28.8% |
| Trade debts | 44 | €1,150 | €714 | -€436 | -37.9% |
| Suppliers | 440/4 | €1,150 | €714 | -€436 | -37.9% |
| Taxes, remuneration and social security | 45 | - | €49 | +€49 | |
| Taxes | 450/3 | - | €49 | +€49 | |
| Other amounts payable | 47/48 | €75 | €108 | +€34 | +45.5% |
| Other operating charges | 640/8 | €900 | €210 | -€691 | -76.7% |
| Gross operating margin | 9900 | €68,669 | -€2,015 | -€70,684 | |
| Operating profit (loss) | 9901 | €67,769 | -€2,225 | -€69,993 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,507 | €1,129 | -€377 | -25.0% |
| Recurring financial charges | 65 | €1,507 | €1,129 | -€377 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €66,262 | -€3,354 | -€69,616 | |
| Income taxes | 67/77 | €14,087 | €49 | -€14,037 | -99.7% |
| Profit (loss) for the period | 9904 | €52,176 | -€3,403 | -€55,579 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,176 | -€3,403 | -€55,579 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.