SOFTINABOX: 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.
SOFTINABOX
Largest movements
- Cash +€28,165
up €28,165 (+64.7%), from €43,557 to €71,722
mainly Net result for the year (+€33,536) and Depreciation (+€19,096)
- Tangible fixed assets +€10,799
up €10,799 (+5.5%), from €195,420 to €206,219
of which Other tangible fixed assets: +€21,088
- Intangible fixed assets -€10,000
down €10,000 (-25.0%), from €40,000 to €30,000
- Receivables within one year -€7,930
down €7,930 (-33.5%), from €23,705 to €15,775
of which Trade receivables: -€8,937
- Profit (loss) carried forward +€33,536
up €33,536 (+78.9%), from €42,525 to €76,061
- Trade debts -€8,006
down €8,006 (-98.5%), from €8,126 to €120
- Gross operating margin +€38,387
up €38,387 (+155.2%), from €24,726 to €63,113
- Taxes +€7,239
up €7,239 (+412.7%), from €1,754 to €8,994
- Depreciation +€1,980
up €1,980 (+11.6%), from €17,115 to €19,096
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 | €302,864 | €323,901 | +€21,038 | +6.9% |
| Fixed assets | 21/28 | €235,420 | €236,219 | +€799 | +0.3% |
| Intangible fixed assets | 21 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Tangible fixed assets | 22/27 | €195,420 | €206,219 | +€10,799 | +5.5% |
| Land and buildings | 22 | €170,000 | €170,000 | = | 0.0% |
| Furniture and vehicles | 24 | €25,420 | €15,131 | -€10,289 | -40.5% |
| Other tangible fixed assets | 26 | - | €21,088 | +€21,088 | |
| Current assets | 29/58 | €67,443 | €87,682 | +€20,239 | +30.0% |
| Amounts receivable within one year | 40/41 | €23,705 | €15,775 | -€7,930 | -33.5% |
| Trade receivables | 40 | €23,705 | €14,768 | -€8,937 | -37.7% |
| Other amounts receivable | 41 | - | €1,006 | +€1,006 | |
| Cash at bank and in hand | 54/58 | €43,557 | €71,722 | +€28,165 | +64.7% |
| Deferred charges and accrued income | 490/1 | €181 | €185 | +€4 | +2.4% |
| Total equity and liabilities | 10/49 | €302,864 | €323,901 | +€21,038 | +6.9% |
| Equity | 10/15 | €62,985 | €96,521 | +€33,536 | +53.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,525 | €76,061 | +€33,536 | +78.9% |
| Amounts payable | 17/49 | €239,879 | €227,380 | -€12,499 | -5.2% |
| Amounts payable within one year | 42/48 | €239,679 | €227,380 | -€12,299 | -5.1% |
| Trade debts | 44 | €8,126 | €120 | -€8,006 | -98.5% |
| Suppliers | 440/4 | €8,126 | €120 | -€8,006 | -98.5% |
| Taxes, remuneration and social security | 45 | €6,893 | €4,156 | -€2,737 | -39.7% |
| Taxes | 450/3 | €5,137 | €4,156 | -€981 | -19.1% |
| Remuneration and social security | 454/9 | €1,756 | - | -€1,756 | |
| Other amounts payable | 47/48 | €224,660 | €223,104 | -€1,556 | -0.7% |
| Accrued charges and deferred income | 492/3 | €200 | - | -€200 | |
| Non-recurring operating income | 76A | - | €102 | +€102 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,115 | €19,096 | +€1,980 | +11.6% |
| Other operating charges | 640/8 | €975 | €933 | -€42 | -4.3% |
| Gross operating margin | 9900 | €24,726 | €63,113 | +€38,387 | +155.2% |
| Operating profit (loss) | 9901 | €6,636 | €43,084 | +€36,449 | +549.3% |
| Financial income | 75/76B | €0 | €45 | +€45 | +224350.0% |
| Recurring financial income | 75 | €0 | €45 | +€45 | +224350.0% |
| Financial charges | 65/66B | €91 | €599 | +€508 | +558.8% |
| Recurring financial charges | 65 | €91 | €599 | +€508 | +558.8% |
| Profit (loss) for the period before taxes | 9903 | €6,545 | €42,530 | +€35,985 | +549.8% |
| Income taxes | 67/77 | €1,754 | €8,994 | +€7,239 | +412.7% |
| Profit (loss) for the period | 9904 | €4,791 | €33,536 | +€28,746 | +600.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,791 | €33,536 | +€28,746 | +600.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.