SOFTOMAR: 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.
SOFTOMAR
Largest movements
- Receivables within one year +€37,677
up €37,677 (+15.9%), from €236,759 to €274,436
of which Other amounts receivable: +€32,111
- Cash +€7,608
up €7,608 (+40.3%), from €18,862 to €26,470
mainly Net result for the year (+€80,205) and Tax, wage and social debts (+€13,139)
- Intangible fixed assets +€3,246
up €3,246 (+174.3%), from €1,862 to €5,108
- Tangible fixed assets +€3,179
up €3,179 (+53.3%), from €5,963 to €9,142
of which Furniture and vehicles: +€3,787
- Reserves +€128,245
up €128,245 (+1145.0%), from €11,200 to €139,445
of which Distributable reserves: +€128,245
- Profit (loss) carried forward -€48,039
down €48,039 (-100.0%), from €48,039 to €0
- Other debts -€32,646
down €32,646 (-99.2%), from €32,898 to €253
- Tax, wage and social debts +€13,139
up €13,139 (+65.3%), from €20,110 to €33,249
of which Taxes: +€8,070
- Trade debts -€7,619
down €7,619 (-20.5%), from €37,158 to €29,540
- Gross operating margin +€125,045
up €125,045 (+269.9%), from €46,332 to €171,377
- Taxes +€48,626
up €48,626 (+3725.3%), from €1,305 to €49,931
- Staff costs +€41,352
new in 2025: €41,352
- Depreciation +€2,870
up €2,870 (+188.5%), from €1,522 to €4,392
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 | €263,445 | €315,155 | +€51,710 | +19.6% |
| Fixed assets | 21/28 | €7,825 | €14,250 | +€6,425 | +82.1% |
| Intangible fixed assets | 21 | €1,862 | €5,108 | +€3,246 | +174.3% |
| Tangible fixed assets | 22/27 | €5,963 | €9,142 | +€3,179 | +53.3% |
| Plant, machinery and equipment | 23 | €1,700 | €1,091 | -€608 | -35.8% |
| Furniture and vehicles | 24 | €4,263 | €8,050 | +€3,787 | +88.8% |
| Current assets | 29/58 | €255,621 | €300,906 | +€45,285 | +17.7% |
| Amounts receivable within one year | 40/41 | €236,759 | €274,436 | +€37,677 | +15.9% |
| Trade receivables | 40 | €18,634 | €24,200 | +€5,566 | +29.9% |
| Other amounts receivable | 41 | €218,125 | €250,236 | +€32,111 | +14.7% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €18,862 | €26,470 | +€7,608 | +40.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €263,445 | €315,155 | +€51,710 | +19.6% |
| Equity | 10/15 | €171,239 | €251,445 | +€80,205 | +46.8% |
| Contributions | 10/11 | €112,000 | €112,000 | = | 0.0% |
| Capital | 10 | €112,000 | €112,000 | = | 0.0% |
| Issued capital | 100 | €112,000 | €112,000 | = | 0.0% |
| Reserves | 13 | €11,200 | €139,445 | +€128,245 | +1145.0% |
| Non-distributable reserves | 130/1 | €11,200 | €11,200 | = | 0.0% |
| Legal reserve | 130 | €11,200 | €11,200 | = | 0.0% |
| Distributable reserves | 133 | - | €128,245 | +€128,245 | |
| Profit (loss) carried forward | 14 | €48,039 | €0 | -€48,039 | -100.0% |
| Amounts payable | 17/49 | €92,206 | €63,711 | -€28,496 | -30.9% |
| Amounts payable within one year | 42/48 | €92,206 | €63,569 | -€28,637 | -31.1% |
| Financial debts | 43 | €2,040 | €528 | -€1,512 | -74.1% |
| Credit institutions | 430/8 | €2,040 | €528 | -€1,512 | -74.1% |
| Trade debts | 44 | €37,158 | €29,540 | -€7,619 | -20.5% |
| Suppliers | 440/4 | €37,158 | €29,540 | -€7,619 | -20.5% |
| Taxes, remuneration and social security | 45 | €20,110 | €33,249 | +€13,139 | +65.3% |
| Taxes | 450/3 | €20,110 | €28,180 | +€8,070 | +40.1% |
| Remuneration and social security | 454/9 | - | €5,069 | +€5,069 | |
| Other amounts payable | 47/48 | €32,898 | €253 | -€32,646 | -99.2% |
| Accrued charges and deferred income | 492/3 | - | €141 | +€141 | |
| Remuneration, social security and pensions | 62 | - | €41,352 | +€41,352 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,522 | €4,392 | +€2,870 | +188.5% |
| Other operating charges | 640/8 | €638 | €586 | -€52 | -8.1% |
| Gross operating margin | 9900 | €46,332 | €171,377 | +€125,045 | +269.9% |
| Operating profit (loss) | 9901 | €44,172 | €125,046 | +€80,875 | +183.1% |
| Financial income | 75/76B | €5,956 | €5,832 | -€124 | -2.1% |
| Recurring financial income | 75 | €5,956 | €5,832 | -€124 | -2.1% |
| Financial charges | 65/66B | €783 | €741 | -€42 | -5.3% |
| Recurring financial charges | 65 | €783 | €741 | -€42 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €49,344 | €130,137 | +€80,792 | +163.7% |
| Income taxes | 67/77 | €1,305 | €49,931 | +€48,626 | +3725.3% |
| Profit (loss) for the period | 9904 | €48,039 | €80,205 | +€32,166 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,039 | €80,205 | +€32,166 | +67.0% |
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 30 September 2026 via checked.be.