SOFTIDEV: 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.
SOFTIDEV
Largest movements
- Tangible fixed assets -€11,743
down €11,743 (-36.4%), from €32,239 to €20,496
of which Furniture and vehicles: -€10,402
- Cash +€8,346
up €8,346 (+63.4%), from €13,159 to €21,505
mainly Depreciation (+€13,520) and Net result for the year (+€5,373)
- Debts after one year -€9,824
down €9,824 (-70.3%), from €13,966 to €4,142
- Reserves +€5,366
up €5,366 (+2.8%), from €192,896 to €198,263
of which Distributable reserves: +€5,366
- Trade debts +€3,609
up €3,609 (+804%), from €449 to €4,058
- Gross operating margin +€5,695
up €5,695 (+32.7%), from €17,391 to €23,086
- Taxes +€1,635
up €1,635 (+109%), from €1,505 to €3,140
- Depreciation +€347
up €347 (+2.6%), from €13,172 to €13,520
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €232,342 | €230,662 | -€1,679 | -0.7% |
| Fixed assets | 21/28 | €32,264 | €20,521 | -€11,743 | -36.4% |
| Tangible fixed assets | 22/27 | €32,239 | €20,496 | -€11,743 | -36.4% |
| Land and buildings | 22 | €1,095 | €323 | -€772 | -70.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €29,290 | €18,888 | -€10,402 | -35.5% |
| Other tangible fixed assets | 26 | €1,854 | €1,286 | -€569 | -30.7% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €200,078 | €210,141 | +€10,063 | +5.0% |
| Amounts receivable within one year | 40/41 | €9,196 | €10,177 | +€981 | +10.7% |
| Trade receivables | 40 | €8,809 | €9,816 | +€1,007 | +11.4% |
| Other amounts receivable | 41 | €387 | €361 | -€25 | -6.6% |
| Current investments | 50/53 | €140,289 | €140,790 | +€501 | +0.4% |
| Cash at bank and in hand | 54/58 | €13,159 | €21,505 | +€8,346 | +63.4% |
| Deferred charges and accrued income | 490/1 | €37,435 | €37,670 | +€236 | +0.6% |
| Total equity and liabilities | 10/49 | €232,342 | €230,662 | -€1,679 | -0.7% |
| Equity | 10/15 | €199,089 | €204,463 | +€5,373 | +2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €192,896 | €198,263 | +€5,366 | +2.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €192,896 | €198,263 | +€5,366 | +2.8% |
| Profit (loss) carried forward | 14 | -€7 | €0 | +€7 | |
| Amounts payable | 17/49 | €33,252 | €26,200 | -€7,053 | -21.2% |
| Amounts payable after more than one year | 17 | €13,966 | €4,142 | -€9,824 | -70.3% |
| Financial debts | 170/4 | €13,966 | €4,142 | -€9,824 | -70.3% |
| Amounts payable within one year | 42/48 | €19,286 | €22,058 | +€2,772 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €9,661 | €9,824 | +€163 | +1.7% |
| Financial debts | 43 | €46 | €0 | -€46 | -100% |
| Credit institutions | 430/8 | €46 | €0 | -€46 | -100% |
| Trade debts | 44 | €449 | €4,058 | +€3,609 | +804% |
| Suppliers | 440/4 | €449 | €4,058 | +€3,609 | +804% |
| Taxes, remuneration and social security | 45 | €3,119 | €3,781 | +€662 | +21.2% |
| Taxes | 450/3 | €3,119 | €3,781 | +€662 | +21.2% |
| Other amounts payable | 47/48 | €6,011 | €4,395 | -€1,616 | -26.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,172 | €13,520 | +€347 | +2.6% |
| Other operating charges | 640/8 | €959 | €854 | -€105 | -11.0% |
| Gross operating margin | 9900 | €17,391 | €23,086 | +€5,695 | +32.7% |
| Operating profit (loss) | 9901 | €3,260 | €8,713 | +€5,453 | +167% |
| Financial income | 75/76B | €453 | €501 | +€48 | +10.5% |
| Recurring financial income | 75 | €453 | €501 | +€48 | +10.5% |
| Financial charges | 65/66B | €693 | €701 | +€8 | +1.1% |
| Recurring financial charges | 65 | €693 | €701 | +€8 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €3,020 | €8,513 | +€5,493 | +182% |
| Income taxes | 67/77 | €1,505 | €3,140 | +€1,635 | +109% |
| Profit (loss) for the period | 9904 | €1,515 | €5,373 | +€3,859 | +255% |
| Profit (loss) for the period to be appropriated | 9905 | €1,515 | €5,373 | +€3,859 | +255% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.