Softllama: 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.
Softllama
Largest movements
- Cash +€11,862
up €11,862 (+41.1%), from €28,863 to €40,725
mainly Net result for the year (+€24,975) and Depreciation (+€3,691)
- Receivables within one year +€8,693
up €8,693 (+44.2%), from €19,646 to €28,339
of which Other amounts receivable: +€6,798
- Deferred charges and accrued income +€3,726
new in 2025: €3,726
- Tangible fixed assets -€1,628
down €1,628 (-14.2%), from €11,449 to €9,821
of which Furniture and vehicles: -€1,469
- Profit (loss) carried forward +€24,975
up €24,975 (+378%), from €6,600 to €31,575
- Tax, wage and social debts -€1,920
down €1,920 (-30.0%), from €6,407 to €4,486
of which Taxes: -€1,899
- Gross operating margin +€33,565
up €33,565 (+423%), from €7,932 to €41,497
- Taxes +€9,241
up €9,241 (+2,020%), from €458 to €9,698
- Depreciation -€1,809
down €1,809 (-32.9%), from €5,500 to €3,691
- Financial charges -€553
down €553 (-15.5%), from €3,562 to €3,008
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.
Derived cash bridge
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 | €59,958 | €82,612 | +€22,653 | +37.8% |
| Fixed assets | 21/28 | €11,449 | €9,821 | -€1,628 | -14.2% |
| Tangible fixed assets | 22/27 | €11,449 | €9,821 | -€1,628 | -14.2% |
| Plant, machinery and equipment | 23 | €159 | - | -€159 | |
| Furniture and vehicles | 24 | €11,290 | €9,821 | -€1,469 | -13.0% |
| Current assets | 29/58 | €48,509 | €72,790 | +€24,281 | +50.1% |
| Amounts receivable within one year | 40/41 | €19,646 | €28,339 | +€8,693 | +44.2% |
| Trade receivables | 40 | €13,304 | €15,199 | +€1,895 | +14.2% |
| Other amounts receivable | 41 | €6,342 | €13,141 | +€6,798 | +107% |
| Cash at bank and in hand | 54/58 | €28,863 | €40,725 | +€11,862 | +41.1% |
| Deferred charges and accrued income | 490/1 | - | €3,726 | +€3,726 | |
| Total equity and liabilities | 10/49 | €59,958 | €82,612 | +€22,653 | +37.8% |
| Equity | 10/15 | €51,600 | €76,575 | +€24,975 | +48.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,600 | €31,575 | +€24,975 | +378% |
| Amounts payable | 17/49 | €8,359 | €6,037 | -€2,322 | -27.8% |
| Amounts payable within one year | 42/48 | €8,359 | €6,037 | -€2,322 | -27.8% |
| Trade debts | 44 | €1,952 | €1,551 | -€401 | -20.6% |
| Suppliers | 440/4 | €1,952 | €1,551 | -€401 | -20.6% |
| Taxes, remuneration and social security | 45 | €6,407 | €4,486 | -€1,920 | -30.0% |
| Taxes | 450/3 | €3,507 | €1,608 | -€1,899 | -54.1% |
| Remuneration and social security | 454/9 | €2,900 | €2,878 | -€22 | -0.8% |
| Non-recurring operating income | 76A | €138 | €200 | +€62 | +45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,500 | €3,691 | -€1,809 | -32.9% |
| Other operating charges | 640/8 | - | €124 | +€124 | |
| Gross operating margin | 9900 | €7,932 | €41,497 | +€33,565 | +423% |
| Operating profit (loss) | 9901 | €2,432 | €37,682 | +€35,250 | +1,449% |
| Financial charges | 65/66B | €3,562 | €3,008 | -€553 | -15.5% |
| Recurring financial charges | 65 | €3,562 | €3,008 | -€553 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,130 | €34,674 | +€35,803 | |
| Income taxes | 67/77 | €458 | €9,698 | +€9,241 | +2,020% |
| Profit (loss) for the period | 9904 | -€1,587 | €24,975 | +€26,562 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,587 | €24,975 | +€26,562 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.