SOFTHELP: 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.
SOFTHELP
Largest movements
- Current investments +€118,299
up €118,299 (+23.1%), from €512,227 to €630,527
- Cash +€96,350
up €96,350 (+250.2%), from €38,503 to €134,852
mainly Other debts (+€258,418) and Depreciation (+€8,533)
- Tangible fixed assets +€40,395
up €40,395 (+135.0%), from €29,916 to €70,311
of which Furniture and vehicles: +€25,870
- Receivables within one year +€18,018
up €18,018 (+88.5%), from €20,356 to €38,374
of which Trade receivables: +€12,213
- Other debts +€258,418
up €258,418 (+4604.3%), from €5,613 to €264,031
- Gross operating margin -€53,691
down €53,691 (-31.8%), from €168,577 to €114,886
- Depreciation -€18,407
down €18,407 (-68.3%), from €26,939 to €8,533
- Taxes -€14,805
down €14,805 (-71.8%), from €20,627 to €5,822
- Financial charges +€6,130
up €6,130 (+195.5%), from €3,136 to €9,266
- Financial income +€2,368
up €2,368 (+155.7%), from €1,521 to €3,889
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 | €607,843 | €880,905 | +€273,062 | +44.9% |
| Fixed assets | 21/28 | €36,758 | €77,153 | +€40,395 | +109.9% |
| Tangible fixed assets | 22/27 | €29,916 | €70,311 | +€40,395 | +135.0% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €29,916 | €55,786 | +€25,870 | +86.5% |
| Other tangible fixed assets | 26 | - | €14,525 | +€14,525 | |
| Financial fixed assets | 28 | €6,842 | €6,842 | = | 0.0% |
| Current assets | 29/58 | €571,086 | €803,753 | +€232,667 | +40.7% |
| Amounts receivable within one year | 40/41 | €20,356 | €38,374 | +€18,018 | +88.5% |
| Trade receivables | 40 | €16,983 | €29,196 | +€12,213 | +71.9% |
| Other amounts receivable | 41 | €3,373 | €9,178 | +€5,805 | +172.1% |
| Current investments | 50/53 | €512,227 | €630,527 | +€118,299 | +23.1% |
| Cash at bank and in hand | 54/58 | €38,503 | €134,852 | +€96,350 | +250.2% |
| Total equity and liabilities | 10/49 | €607,843 | €880,905 | +€273,062 | +44.9% |
| Equity | 10/15 | €558,568 | €566,278 | +€7,710 | +1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €539,968 | €547,678 | +€7,710 | +1.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €33,680 | €33,680 | = | 0.0% |
| Distributable reserves | 133 | €506,288 | €513,998 | +€7,710 | +1.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €49,275 | €314,627 | +€265,352 | +538.5% |
| Amounts payable within one year | 42/48 | €49,275 | €314,627 | +€265,352 | +538.5% |
| Trade debts | 44 | €7,599 | €7,843 | +€245 | +3.2% |
| Suppliers | 440/4 | €7,599 | €7,843 | +€245 | +3.2% |
| Taxes, remuneration and social security | 45 | €36,064 | €42,753 | +€6,689 | +18.5% |
| Taxes | 450/3 | €28,465 | €34,831 | +€6,366 | +22.4% |
| Remuneration and social security | 454/9 | €7,599 | €7,922 | +€323 | +4.2% |
| Other amounts payable | 47/48 | €5,613 | €264,031 | +€258,418 | +4604.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €84,916 | €83,943 | -€973 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,939 | €8,533 | -€18,407 | -68.3% |
| Other operating charges | 640/8 | €3,084 | €3,500 | +€416 | +13.5% |
| Gross operating margin | 9900 | €168,577 | €114,886 | -€53,691 | -31.8% |
| Operating profit (loss) | 9901 | €53,637 | €18,910 | -€34,728 | -64.7% |
| Financial income | 75/76B | €1,521 | €3,889 | +€2,368 | +155.7% |
| Recurring financial income | 75 | €1,521 | €3,889 | +€2,368 | +155.7% |
| Financial charges | 65/66B | €3,136 | €9,266 | +€6,130 | +195.5% |
| Recurring financial charges | 65 | €3,136 | €9,266 | +€6,130 | +195.5% |
| Profit (loss) for the period before taxes | 9903 | €52,022 | €13,532 | -€38,490 | -74.0% |
| Income taxes | 67/77 | €20,627 | €5,822 | -€14,805 | -71.8% |
| Profit (loss) for the period | 9904 | €31,395 | €7,710 | -€23,685 | -75.4% |
| Transfer from tax-exempt reserves | 789 | €35,600 | €0 | -€35,600 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,995 | €7,710 | -€59,285 | -88.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.