SOFTOLUTION: 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.
SOFTOLUTION
Largest movements
- Current investments -€26,312
down €26,312 (-6.4%), from €408,621 to €382,309
- Profit (loss) carried forward -€20,160
down €20,160 (-44.6%), from €45,178 to €25,019
- Financial income -€11,732
down €11,732 (-60.2%), from €19,494 to €7,763
- Financial charges -€538
down €538 (-89.1%), from €605 to €66
- Gross operating margin -€450
down €450 (-26.1%), from -€1,726 to -€2,175
- Depreciation -€414
down €414 (-27.1%), from €1,525 to €1,111
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 | €413,181 | €388,454 | -€24,726 | -6.0% |
| Fixed assets | 21/28 | €1,526 | €414 | -€1,111 | -72.8% |
| Tangible fixed assets | 22/27 | €1,526 | €414 | -€1,111 | -72.8% |
| Plant, machinery and equipment | 23 | €299 | - | -€299 | |
| Furniture and vehicles | 24 | €1,226 | €414 | -€812 | -66.2% |
| Current assets | 29/58 | €411,655 | €388,040 | -€23,615 | -5.7% |
| Amounts receivable within one year | 40/41 | €2,191 | €2,339 | +€148 | +6.8% |
| Other amounts receivable | 41 | €2,191 | €2,339 | +€148 | +6.8% |
| Current investments | 50/53 | €408,621 | €382,309 | -€26,312 | -6.4% |
| Cash at bank and in hand | 54/58 | €843 | €3,391 | +€2,548 | +302.3% |
| Total equity and liabilities | 10/49 | €413,181 | €388,454 | -€24,726 | -6.0% |
| Equity | 10/15 | €384,436 | €364,277 | -€20,160 | -5.2% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €332,958 | €332,958 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,890 | €1,890 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,890 | €1,890 | = | 0.0% |
| Distributable reserves | 133 | €331,068 | €331,068 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,178 | €25,019 | -€20,160 | -44.6% |
| Amounts payable | 17/49 | €28,744 | €24,177 | -€4,567 | -15.9% |
| Amounts payable within one year | 42/48 | €28,744 | €24,177 | -€4,567 | -15.9% |
| Trade debts | 44 | €1,926 | €127 | -€1,799 | -93.4% |
| Suppliers | 440/4 | €1,926 | €127 | -€1,799 | -93.4% |
| Other amounts payable | 47/48 | €26,818 | €24,050 | -€2,768 | -10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,525 | €1,111 | -€414 | -27.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,726 | -€2,175 | -€450 | -26.1% |
| Operating profit (loss) | 9901 | -€3,756 | -€3,806 | -€50 | -1.3% |
| Financial income | 75/76B | €19,494 | €7,763 | -€11,732 | -60.2% |
| Recurring financial income | 75 | €19,494 | €7,763 | -€11,732 | -60.2% |
| Financial charges | 65/66B | €605 | €66 | -€538 | -89.1% |
| Recurring financial charges | 65 | €605 | €66 | -€538 | -89.1% |
| Profit (loss) for the period before taxes | 9903 | €15,134 | €3,891 | -€11,244 | -74.3% |
| Profit (loss) for the period | 9904 | €15,134 | €3,891 | -€11,244 | -74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,134 | €3,891 | -€11,244 | -74.3% |
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 4 October 2026 via checked.be.