SOFTPAK INVEST: what changed
What changed
SOFTPAK INVEST
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€632,921
2024 · €457,451+€175,469
Equity
€2.6m
2024 · €1.9m+€632,921
Cash
€316,759
2024 · €108,394+€208,365
Balance sheet total
€5.8m
2024 · €5.4m+€382,940
Largest movements
Assets
- Cash +€208,365
up €208,365 (+192%), from €108,394 to €316,759
mainly Net result for the year (+€632,921) and Trade debts (+€58,420)
- Financial fixed assets +€130,000
up €130,000 (+2.5%), from €5.2m to €5.3m
Equity and liabilities
- Reserves +€632,921
up €632,921 (+71.6%), from €884,047 to €1.5m
- Debts after one year -€270,000
down €270,000 (-9.1%), from €3.0m to €2.7m
- Trade debts +€58,420
up €58,420 (+195%), from €29,979 to €88,398
Income statement
- Financial income +€166,775
up €166,775 (+38.2%), from €436,766 to €603,541
- Services and other goods +€37,582
up €37,582 (+11.7%), from €320,631 to €358,212
- Turnover +€34,800
up €34,800 (+7.0%), from €499,200 to €534,000
- Financial charges -€12,926
down €12,926 (-8.8%), from €147,241 to €134,316
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€457,451
Turnover
+€34,800
Services and other goods
-€37,582
Other operating charges
-€1,000
Financial income
+€166,775
Financial charges
+€12,926
Taxes
-€449
Result 2025
€632,921
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€608,365
Investment
-€130,000
Financing
-€270,000
Cash 2024
€108,394
From operations (derived)
+€608,365
Net result for the year
+€632,921
Receivables within one year
-€44,575
Trade debts
+€58,420
Other debts
-€38,400
Investment (derived)
-€130,000
Investment in fixed assets (net)
-€130,000
Financing
-€270,000
Debts after one year
-€270,000
Cash 2025
€316,759
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,372,426 | €5,755,366 | +€382,940 | +7.1% |
| Fixed assets | 21/28 | €5,200,000 | €5,330,000 | +€130,000 | +2.5% |
| Financial fixed assets | 28 | €5,200,000 | €5,330,000 | +€130,000 | +2.5% |
| Affiliated companies | 280/1 | €5,200,000 | €5,330,000 | +€130,000 | +2.5% |
| Participating interests | 280 | €5,200,000 | €5,330,000 | +€130,000 | +2.5% |
| Current assets | 29/58 | €172,426 | €425,366 | +€252,940 | +147% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €64,031 | €108,607 | +€44,575 | +69.6% |
| Trade receivables | 40 | €41,600 | €89,000 | +€47,400 | +114% |
| Other amounts receivable | 41 | €22,431 | €19,607 | -€2,825 | -12.6% |
| Cash at bank and in hand | 54/58 | €108,394 | €316,759 | +€208,365 | +192% |
| Total equity and liabilities | 10/49 | €5,372,426 | €5,755,366 | +€382,940 | +7.1% |
| Equity | 10/15 | €1,944,047 | €2,576,967 | +€632,921 | +32.6% |
| Contributions | 10/11 | €1,060,000 | €1,060,000 | = | 0.0% |
| Reserves | 13 | €884,047 | €1,516,967 | +€632,921 | +71.6% |
| Distributable reserves | 133 | €884,047 | €1,516,967 | +€632,921 | +71.6% |
| Amounts payable | 17/49 | €3,428,379 | €3,178,398 | -€249,981 | -7.3% |
| Amounts payable after more than one year | 17 | €2,960,000 | €2,690,000 | -€270,000 | -9.1% |
| Financial debts | 170/4 | €2,960,000 | €2,690,000 | -€270,000 | -9.1% |
| Subordinated loans | 170 | €960,000 | €1,090,000 | +€130,000 | +13.5% |
| Credit institutions | 173 | €2,000,000 | €1,600,000 | -€400,000 | -20.0% |
| Amounts payable within one year | 42/48 | €468,379 | €488,398 | +€20,020 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €400,000 | €400,000 | = | 0.0% |
| Trade debts | 44 | €29,979 | €88,398 | +€58,420 | +195% |
| Suppliers | 440/4 | €29,979 | €88,398 | +€58,420 | +195% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €38,400 | €0 | -€38,400 | -100% |
| Operating income | 70/76A | €499,200 | €534,000 | +€34,800 | +7.0% |
| Turnover | 70 | €499,200 | €534,000 | +€34,800 | +7.0% |
| Operating charges | 60/66A | €320,749 | €359,331 | +€38,582 | +12.0% |
| Services and other goods | 61 | €320,631 | €358,212 | +€37,582 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €118 | €1,118 | +€1,000 | +848% |
| Operating profit (loss) | 9901 | €178,451 | €174,669 | -€3,782 | -2.1% |
| Financial income | 75/76B | €436,766 | €603,541 | +€166,775 | +38.2% |
| Recurring financial income | 75 | €436,766 | €603,541 | +€166,775 | +38.2% |
| Income from financial fixed assets | 750 | €425,877 | €600,000 | +€174,123 | +40.9% |
| Income from current assets | 751 | €10,889 | €3,541 | -€7,348 | -67.5% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €147,241 | €134,316 | -€12,926 | -8.8% |
| Recurring financial charges | 65 | €147,241 | €134,316 | -€12,926 | -8.8% |
| Debt charges | 650 | €147,040 | €134,177 | -€12,863 | -8.7% |
| Other financial charges | 652/9 | €201 | €139 | -€62 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €467,976 | €643,894 | +€175,918 | +37.6% |
| Income taxes | 67/77 | €10,525 | €10,974 | +€449 | +4.3% |
| Taxes | 670/3 | €10,525 | €10,974 | +€449 | +4.3% |
| Profit (loss) for the period | 9904 | €457,451 | €632,921 | +€175,469 | +38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €457,451 | €632,921 | +€175,469 | +38.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.