SOFTGOLD CONSULTANTS: 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.
SOFTGOLD CONSULTANTS
Largest movements
- Cash +€59,199
up €59,199 (+32.5%), from €182,140 to €241,339
mainly Net result for the year (+€262,680) and Receivables within one year (+€30,301)
- Receivables within one year -€30,301
down €30,301 (-35.5%), from €85,274 to €54,973
of which Trade receivables: -€29,695
- Other debts +€28,553
up €28,553 (+13.6%), from €210,191 to €238,744
- Reserves -€7,320
down €7,320 (-34.8%), from €21,034 to €13,714
- Tax, wage and social debts +€6,849
up €6,849 (+63.6%), from €10,770 to €17,619
- Gross operating margin +€61,336
up €61,336 (+21.3%), from €287,458 to €348,794
- Taxes +€15,188
up €15,188 (+22.1%), from €68,724 to €83,912
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 | €277,299 | €303,693 | +€26,394 | +9.5% |
| Fixed assets | 21/28 | €8,507 | €6,639 | -€1,868 | -22.0% |
| Tangible fixed assets | 22/27 | €8,482 | €6,614 | -€1,868 | -22.0% |
| Furniture and vehicles | 24 | €2,955 | €1,711 | -€1,244 | -42.1% |
| Other tangible fixed assets | 26 | €5,527 | €4,903 | -€624 | -11.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €268,792 | €297,054 | +€28,262 | +10.5% |
| Amounts receivable within one year | 40/41 | €85,274 | €54,973 | -€30,301 | -35.5% |
| Trade receivables | 40 | €84,668 | €54,973 | -€29,695 | -35.1% |
| Other amounts receivable | 41 | €606 | €0 | -€606 | -100% |
| Cash at bank and in hand | 54/58 | €182,140 | €241,339 | +€59,199 | +32.5% |
| Deferred charges and accrued income | 490/1 | €1,378 | €742 | -€636 | -46.2% |
| Total equity and liabilities | 10/49 | €277,299 | €303,693 | +€26,394 | +9.5% |
| Equity | 10/15 | €51,034 | €43,714 | -€7,320 | -14.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €21,034 | €13,714 | -€7,320 | -34.8% |
| Distributable reserves | 133 | €21,034 | €13,714 | -€7,320 | -34.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €226,265 | €259,979 | +€33,715 | +14.9% |
| Amounts payable within one year | 42/48 | €221,176 | €257,512 | +€36,336 | +16.4% |
| Trade debts | 44 | €215 | €1,150 | +€934 | +434% |
| Suppliers | 440/4 | €215 | €1,150 | +€934 | +434% |
| Taxes, remuneration and social security | 45 | €10,770 | €17,619 | +€6,849 | +63.6% |
| Taxes | 450/3 | €10,770 | €17,619 | +€6,849 | +63.6% |
| Other amounts payable | 47/48 | €210,191 | €238,744 | +€28,553 | +13.6% |
| Accrued charges and deferred income | 492/3 | €5,088 | €2,467 | -€2,621 | -51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,091 | €3,113 | +€23 | +0.7% |
| Other operating charges | 640/8 | €1,127 | €1,081 | -€46 | -4.1% |
| Gross operating margin | 9900 | €287,458 | €348,794 | +€61,336 | +21.3% |
| Operating profit (loss) | 9901 | €283,240 | €344,600 | +€61,360 | +21.7% |
| Financial income | 75/76B | €1,026 | €2,278 | +€1,253 | +122% |
| Recurring financial income | 75 | €1,026 | €2,278 | +€1,253 | +122% |
| Financial charges | 65/66B | €38 | €287 | +€249 | +658% |
| Recurring financial charges | 65 | €38 | €287 | +€249 | +658% |
| Profit (loss) for the period before taxes | 9903 | €284,228 | €346,591 | +€62,363 | +21.9% |
| Income taxes | 67/77 | €68,724 | €83,912 | +€15,188 | +22.1% |
| Profit (loss) for the period | 9904 | €215,505 | €262,680 | +€47,175 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €215,505 | €262,680 | +€47,175 | +21.9% |
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 24 October 2026 via checked.be.