SOFTINFO: 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.
SOFTINFO
Largest movements
- Tangible fixed assets -€6,628
down €6,628 (-4.9%), from €135,376 to €128,748
of which Other tangible fixed assets: -€11,000
- Receivables within one year -€2,902
down €2,902 (-7.7%), from €37,736 to €34,834
of which Other amounts receivable: -€3,234
- Debts after one year -€16,005
down €16,005 (-14.8%), from €108,465 to €92,460
- Gross operating margin -€3,603
down €3,603 (-13.8%), from €26,122 to €22,519
- Taxes +€1,032
up €1,032 (+126.5%), from €816 to €1,848
- Depreciation +€573
up €573 (+4.4%), from €12,895 to €13,468
- Other operating charges +€420
up €420 (+18.4%), from €2,281 to €2,701
- Financial charges -€265
down €265 (-8.8%), from €3,027 to €2,762
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 | €209,670 | €198,954 | -€10,716 | -5.1% |
| Fixed assets | 21/28 | €135,376 | €128,748 | -€6,628 | -4.9% |
| Tangible fixed assets | 22/27 | €135,376 | €128,748 | -€6,628 | -4.9% |
| Land and buildings | 22 | €81 | - | -€81 | |
| Plant, machinery and equipment | 23 | €3,301 | €4,275 | +€974 | +29.5% |
| Furniture and vehicles | 24 | - | €3,479 | +€3,479 | |
| Other tangible fixed assets | 26 | €131,994 | €120,994 | -€11,000 | -8.3% |
| Current assets | 29/58 | €74,294 | €70,206 | -€4,088 | -5.5% |
| Amounts receivable within one year | 40/41 | €37,736 | €34,834 | -€2,902 | -7.7% |
| Trade receivables | 40 | €650 | €982 | +€332 | +51.1% |
| Other amounts receivable | 41 | €37,086 | €33,852 | -€3,234 | -8.7% |
| Cash at bank and in hand | 54/58 | €35,070 | €33,709 | -€1,361 | -3.9% |
| Deferred charges and accrued income | 490/1 | €1,488 | €1,663 | +€175 | +11.8% |
| Total equity and liabilities | 10/49 | €209,670 | €198,954 | -€10,716 | -5.1% |
| Equity | 10/15 | €79,603 | €81,675 | +€2,072 | +2.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €62,378 | €62,378 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €56,181 | €56,181 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,748 | -€42,676 | +€2,072 | +4.6% |
| Amounts payable | 17/49 | €130,067 | €117,279 | -€12,788 | -9.8% |
| Amounts payable after more than one year | 17 | €108,465 | €92,460 | -€16,005 | -14.8% |
| Financial debts | 170/4 | €108,465 | €92,460 | -€16,005 | -14.8% |
| Amounts payable within one year | 42/48 | €21,602 | €24,819 | +€3,217 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €16,186 | €16,486 | +€300 | +1.9% |
| Trade debts | 44 | €785 | €1,230 | +€445 | +56.7% |
| Suppliers | 440/4 | €785 | €1,230 | +€445 | +56.7% |
| Taxes, remuneration and social security | 45 | €4,631 | €6,618 | +€1,987 | +42.9% |
| Taxes | 450/3 | €4,631 | €6,618 | +€1,987 | +42.9% |
| Other amounts payable | 47/48 | - | €485 | +€485 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,895 | €13,468 | +€573 | +4.4% |
| Other operating charges | 640/8 | €2,281 | €2,701 | +€420 | +18.4% |
| Gross operating margin | 9900 | €26,122 | €22,519 | -€3,603 | -13.8% |
| Operating profit (loss) | 9901 | €10,946 | €6,350 | -€4,596 | -42.0% |
| Financial income | 75/76B | €454 | €332 | -€122 | -26.9% |
| Recurring financial income | 75 | €454 | €332 | -€122 | -26.9% |
| Financial charges | 65/66B | €3,027 | €2,762 | -€265 | -8.8% |
| Recurring financial charges | 65 | €3,027 | €2,762 | -€265 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €8,373 | €3,920 | -€4,453 | -53.2% |
| Income taxes | 67/77 | €816 | €1,848 | +€1,032 | +126.5% |
| Profit (loss) for the period | 9904 | €7,557 | €2,072 | -€5,485 | -72.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,557 | €2,072 | -€5,485 | -72.6% |
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 8 October 2026 via checked.be.