SOFTIS: 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.
SOFTIS
Largest movements
- Receivables after one year -€25,000
down €25,000 (-8.9%), from €280,000 to €255,000
- Cash -€8,977
down €8,977 (-7.8%), from €115,772 to €106,796
mainly Net result for the year (-€41,458) and Contributions, distributions and other (-€30,023)
- Receivables within one year -€6,065
down €6,065 (-20.9%), from €29,063 to €22,998
- Profit (loss) carried forward -€41,458
down €41,458 (-16.6%), from €249,626 to €208,168
- Other debts +€36,560
up €36,560 (+57.0%), from €64,101 to €100,661
- Reserves -€30,023
down €30,023 (-68.6%), from €43,783 to €13,760
- Tax, wage and social debts -€6,433
down €6,433 (-54.6%), from €11,780 to €5,347
of which Taxes: -€3,875
- Provisions +€5,746
up €5,746 (+13.5%), from €42,638 to €48,384
- Gross operating margin -€30,721
down €30,721 (-72.6%), from €42,320 to €11,598
- Financial charges +€16,262
up €16,262 (+43.0%), from €37,826 to €54,087
- Provisions +€8,455
up €8,455, from -€2,709 to €5,746
- Taxes -€3,564
down €3,564, from €2,638 to -€926
- Financial income -€1,093
down €1,093 (-14.6%), from €7,468 to €6,375
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 | €426,584 | €386,653 | -€39,931 | -9.4% |
| Current assets | 29/58 | €426,584 | €386,653 | -€39,931 | -9.4% |
| Amounts receivable after more than one year | 29 | €280,000 | €255,000 | -€25,000 | -8.9% |
| Other amounts receivable | 291 | €280,000 | €255,000 | -€25,000 | -8.9% |
| Amounts receivable within one year | 40/41 | €29,063 | €22,998 | -€6,065 | -20.9% |
| Other amounts receivable | 41 | €29,063 | €22,998 | -€6,065 | -20.9% |
| Cash at bank and in hand | 54/58 | €115,772 | €106,796 | -€8,977 | -7.8% |
| Deferred charges and accrued income | 490/1 | €1,748 | €1,859 | +€111 | +6.3% |
| Total equity and liabilities | 10/49 | €426,584 | €386,653 | -€39,931 | -9.4% |
| Equity | 10/15 | €299,608 | €228,128 | -€71,481 | -23.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,783 | €13,760 | -€30,023 | -68.6% |
| Distributable reserves | 133 | €43,783 | €13,760 | -€30,023 | -68.6% |
| Profit (loss) carried forward | 14 | €249,626 | €208,168 | -€41,458 | -16.6% |
| Provisions and deferred taxes | 16 | €42,638 | €48,384 | +€5,746 | +13.5% |
| Provisions for liabilities and charges | 160/5 | €42,638 | €48,384 | +€5,746 | +13.5% |
| Other liabilities and charges | 164/5 | €42,638 | €48,384 | +€5,746 | +13.5% |
| Amounts payable | 17/49 | €84,337 | €110,141 | +€25,804 | +30.6% |
| Amounts payable within one year | 42/48 | €84,337 | €110,141 | +€25,804 | +30.6% |
| Trade debts | 44 | €8,456 | €4,133 | -€4,323 | -51.1% |
| Suppliers | 440/4 | €8,456 | €4,133 | -€4,323 | -51.1% |
| Taxes, remuneration and social security | 45 | €11,780 | €5,347 | -€6,433 | -54.6% |
| Taxes | 450/3 | €9,222 | €5,347 | -€3,875 | -42.0% |
| Remuneration and social security | 454/9 | €2,558 | - | -€2,558 | |
| Other amounts payable | 47/48 | €64,101 | €100,661 | +€36,560 | +57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122 | - | -€122 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€2,709 | €5,746 | +€8,455 | |
| Other operating charges | 640/8 | €1,150 | €524 | -€626 | -54.4% |
| Gross operating margin | 9900 | €42,320 | €11,598 | -€30,721 | -72.6% |
| Operating profit (loss) | 9901 | €43,757 | €5,328 | -€38,428 | -87.8% |
| Financial income | 75/76B | €7,468 | €6,375 | -€1,093 | -14.6% |
| Recurring financial income | 75 | €7,468 | €6,375 | -€1,093 | -14.6% |
| Financial charges | 65/66B | €37,826 | €54,087 | +€16,262 | +43.0% |
| Recurring financial charges | 65 | €37,826 | €54,087 | +€16,262 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €13,399 | -€42,384 | -€55,783 | |
| Income taxes | 67/77 | €2,638 | -€926 | -€3,564 | |
| Profit (loss) for the period | 9904 | €10,761 | -€41,458 | -€52,219 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,761 | -€41,458 | -€52,219 |
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 2 October 2026 via checked.be.