SOFTFLUX: 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.
SOFTFLUX
Largest movements
- Cash -€64,469
down €64,469 (-72.1%), from €89,471 to €25,003
mainly Contributions, distributions and other (-€142,000) and Receivables within one year (-€57,873)
- Receivables within one year +€57,873
up €57,873 (+32.7%), from €176,811 to €234,684
of which Trade receivables: +€71,390
- Deferred charges and accrued income +€8,982
up €8,982 (+276.0%), from €3,254 to €12,236
- Reserves -€39,392
down €39,392 (-8.9%), from €442,916 to €403,524
- Other debts +€32,279
up €32,279 (+32.7%), from €98,800 to €131,079
- Tax, wage and social debts +€6,543
up €6,543 (+48.0%), from €13,645 to €20,189
- Gross operating margin +€49,116
up €49,116 (+55.7%), from €88,188 to €137,305
- Taxes +€16,813
up €16,813 (+68.6%), from €24,523 to €41,336
- Financial income +€5,745
up €5,745 (+178.0%), from €3,228 to €8,973
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 | €574,673 | €575,589 | +€916 | +0.2% |
| Fixed assets | 21/28 | €62,470 | €61,000 | -€1,471 | -2.4% |
| Tangible fixed assets | 22/27 | €30,870 | €29,400 | -€1,471 | -4.8% |
| Land and buildings | 22 | €30,870 | €29,400 | -€1,471 | -4.8% |
| Financial fixed assets | 28 | €31,600 | €31,600 | = | 0.0% |
| Current assets | 29/58 | €512,203 | €514,589 | +€2,386 | +0.5% |
| Amounts receivable after more than one year | 29 | €242,667 | €242,667 | = | 0.0% |
| Other amounts receivable | 291 | €242,667 | €242,667 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €176,811 | €234,684 | +€57,873 | +32.7% |
| Trade receivables | 40 | €124,630 | €196,020 | +€71,390 | +57.3% |
| Other amounts receivable | 41 | €52,181 | €38,664 | -€13,517 | -25.9% |
| Cash at bank and in hand | 54/58 | €89,471 | €25,003 | -€64,469 | -72.1% |
| Deferred charges and accrued income | 490/1 | €3,254 | €12,236 | +€8,982 | +276.0% |
| Total equity and liabilities | 10/49 | €574,673 | €575,589 | +€916 | +0.2% |
| Equity | 10/15 | €461,516 | €422,124 | -€39,392 | -8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €442,916 | €403,524 | -€39,392 | -8.9% |
| Distributable reserves | 133 | €442,916 | €403,524 | -€39,392 | -8.9% |
| Amounts payable | 17/49 | €113,157 | €153,465 | +€40,308 | +35.6% |
| Amounts payable within one year | 42/48 | €113,157 | €153,465 | +€40,308 | +35.6% |
| Trade debts | 44 | €712 | €2,197 | +€1,485 | +208.7% |
| Suppliers | 440/4 | €712 | €2,197 | +€1,485 | +208.7% |
| Taxes, remuneration and social security | 45 | €13,645 | €20,189 | +€6,543 | +48.0% |
| Taxes | 450/3 | €13,645 | €20,189 | +€6,543 | +48.0% |
| Other amounts payable | 47/48 | €98,800 | €131,079 | +€32,279 | +32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,471 | €1,471 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €88,188 | €137,305 | +€49,116 | +55.7% |
| Operating profit (loss) | 9901 | €86,212 | €135,314 | +€49,102 | +57.0% |
| Financial income | 75/76B | €3,228 | €8,973 | +€5,745 | +178.0% |
| Recurring financial income | 75 | €3,228 | €8,973 | +€5,745 | +178.0% |
| Financial charges | 65/66B | €331 | €343 | +€12 | +3.8% |
| Recurring financial charges | 65 | €331 | €343 | +€12 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €89,109 | €143,944 | +€54,834 | +61.5% |
| Income taxes | 67/77 | €24,523 | €41,336 | +€16,813 | +68.6% |
| Profit (loss) for the period | 9904 | €64,587 | €102,608 | +€38,021 | +58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €64,587 | €102,608 | +€38,021 | +58.9% |
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 11 October 2026 via checked.be.