SOFTLINE SOLUTIONS: 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.
SOFTLINE SOLUTIONS
Largest movements
- Receivables within one year +€3.0m
up €3.0m (+405%), from €730,168 to €3.7m
of which Other amounts receivable: +€2.3m
- Accrued charges and deferred income +€2.2m
up €2.2m (+981%), from €220,525 to €2.4m
- Tax, wage and social debts +€467,099
up €467,099 (+2,773%), from €16,844 to €483,943
- Profit (loss) carried forward +€367,411
up €367,411, from -€24,482 to €342,929
- Trade debts -€65,556
down €65,556 (-19.6%), from €335,322 to €269,766
- Gross operating margin +€459,979
up €459,979 (+994%), from €46,256 to €506,235
- Taxes +€128,321
up €128,321 (+984%), from €13,046 to €141,367
- Financial income +€12,744
up €12,744 (+186%), from €6,844 to €19,588
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €730,793 | €3,685,261 | +€3.0m | +404% |
| Fixed assets | 21/28 | €525 | €525 | = | 0.0% |
| Financial fixed assets | 28 | €525 | €525 | = | 0.0% |
| Current assets | 29/58 | €730,268 | €3,684,736 | +€3.0m | +405% |
| Amounts receivable within one year | 40/41 | €730,168 | €3,684,646 | +€3.0m | +405% |
| Trade receivables | 40 | €342,927 | €985,095 | +€642,169 | +187% |
| Other amounts receivable | 41 | €387,241 | €2,699,551 | +€2.3m | +597% |
| Deferred charges and accrued income | 490/1 | €100 | €90 | -€10 | -10.3% |
| Total equity and liabilities | 10/49 | €730,793 | €3,685,261 | +€3.0m | +404% |
| Equity | 10/15 | €75,518 | €452,929 | +€377,411 | +500% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Non-distributable reserves | 130/1 | - | €10,000 | +€10,000 | |
| Legal reserve | 130 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | -€24,482 | €342,929 | +€367,411 | |
| Amounts payable | 17/49 | €655,275 | €3,232,332 | +€2.6m | +393% |
| Amounts payable within one year | 42/48 | €434,750 | €849,084 | +€414,334 | +95.3% |
| Trade debts | 44 | €335,322 | €269,766 | -€65,556 | -19.6% |
| Suppliers | 440/4 | €335,322 | €269,766 | -€65,556 | -19.6% |
| Advances received on contracts in progress | 46 | - | €1,163 | +€1,163 | |
| Taxes, remuneration and social security | 45 | €16,844 | €483,943 | +€467,099 | +2,773% |
| Taxes | 450/3 | €16,844 | €483,943 | +€467,099 | +2,773% |
| Other amounts payable | 47/48 | €82,585 | €94,212 | +€11,628 | +14.1% |
| Accrued charges and deferred income | 492/3 | €220,525 | €2,383,248 | +€2.2m | +981% |
| Other operating charges | 640/8 | €493 | €505 | +€12 | +2.4% |
| Gross operating margin | 9900 | €46,256 | €506,235 | +€459,979 | +994% |
| Operating profit (loss) | 9901 | €45,763 | €505,730 | +€459,967 | +1,005% |
| Financial income | 75/76B | €6,844 | €19,588 | +€12,744 | +186% |
| Recurring financial income | 75 | €6,844 | €19,588 | +€12,744 | +186% |
| Financial charges | 65/66B | €3,623 | €6,540 | +€2,917 | +80.5% |
| Recurring financial charges | 65 | €3,623 | €6,540 | +€2,917 | +80.5% |
| Profit (loss) for the period before taxes | 9903 | €48,984 | €518,778 | +€469,794 | +959% |
| Income taxes | 67/77 | €13,046 | €141,367 | +€128,321 | +984% |
| Profit (loss) for the period | 9904 | €35,938 | €377,411 | +€341,473 | +950% |
| Profit (loss) for the period to be appropriated | 9905 | €35,938 | €377,411 | +€341,473 | +950% |
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 15 October 2026 via checked.be.