SOFTPRICE: 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.
SOFTPRICE
Largest movements
- Tangible fixed assets -€21,452
down €21,452 (-27.3%), from €78,528 to €57,077
of which Furniture and vehicles: -€19,399
- Cash -€2,620
down €2,620 (-82.4%), from €3,179 to €560
mainly Short-term financial debts (-€16,472) and Other debts (-€9,733)
- Stocks and contracts -€2,372
down €2,372 (-34.1%), from €6,959 to €4,587
- Short-term financial debts -€16,472
down €16,472 (-78.5%), from €20,978 to €4,506
- Other debts -€9,733
down €9,733 (-20.0%), from €48,585 to €38,852
- Trade debts -€8,860
down €8,860 (-73.0%), from €12,136 to €3,276
- Tax, wage and social debts +€8,131
up €8,131 (+159.8%), from €5,090 to €13,221
- Gross operating margin +€1,270
up €1,270 (+5.1%), from €24,729 to €25,998
- Depreciation +€953
up €953 (+4.6%), from €20,499 to €21,452
- Financial charges +€881
up €881 (+64.7%), from €1,362 to €2,243
- Financial income +€486
up €486 (+87.1%), from €558 to €1,045
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 | €99,874 | €73,683 | -€26,191 | -26.2% |
| Fixed assets | 21/28 | €78,528 | €57,077 | -€21,452 | -27.3% |
| Tangible fixed assets | 22/27 | €78,528 | €57,077 | -€21,452 | -27.3% |
| Plant, machinery and equipment | 23 | €8,553 | €6,501 | -€2,053 | -24.0% |
| Furniture and vehicles | 24 | €69,975 | €50,576 | -€19,399 | -27.7% |
| Current assets | 29/58 | €21,346 | €16,606 | -€4,739 | -22.2% |
| Stocks and contracts in progress | 3 | €6,959 | €4,587 | -€2,372 | -34.1% |
| Stocks | 30/36 | €6,959 | €4,587 | -€2,372 | -34.1% |
| Amounts receivable within one year | 40/41 | €11,208 | €11,459 | +€252 | +2.2% |
| Trade receivables | 40 | €11,208 | €11,459 | +€252 | +2.2% |
| Cash at bank and in hand | 54/58 | €3,179 | €560 | -€2,620 | -82.4% |
| Total equity and liabilities | 10/49 | €99,874 | €73,683 | -€26,191 | -26.2% |
| Equity | 10/15 | €12,928 | €13,691 | +€764 | +5.9% |
| Contributions | 10/11 | €7,437 | €7,437 | = | 0.0% |
| Outside capital | 11 | €7,437 | €7,437 | = | 0.0% |
| Other | 1109/19 | €7,437 | €7,437 | = | 0.0% |
| Reserves | 13 | €5,491 | €6,255 | +€764 | +13.9% |
| Non-distributable reserves | 130/1 | €959 | €959 | = | 0.0% |
| Legal reserve | 130 | €959 | €959 | = | 0.0% |
| Distributable reserves | 133 | €4,531 | €5,295 | +€764 | +16.9% |
| Amounts payable | 17/49 | €86,946 | €59,991 | -€26,955 | -31.0% |
| Amounts payable within one year | 42/48 | €86,789 | €59,855 | -€26,934 | -31.0% |
| Financial debts | 43 | €20,978 | €4,506 | -€16,472 | -78.5% |
| Credit institutions | 430/8 | €20,978 | €4,506 | -€16,472 | -78.5% |
| Trade debts | 44 | €12,136 | €3,276 | -€8,860 | -73.0% |
| Suppliers | 440/4 | €12,136 | €3,276 | -€8,860 | -73.0% |
| Taxes, remuneration and social security | 45 | €5,090 | €13,221 | +€8,131 | +159.8% |
| Taxes | 450/3 | €5,090 | €13,221 | +€8,131 | +159.8% |
| Other amounts payable | 47/48 | €48,585 | €38,852 | -€9,733 | -20.0% |
| Accrued charges and deferred income | 492/3 | €158 | €137 | -€21 | -13.4% |
| Remuneration, social security and pensions | 62 | €350 | €361 | +€10 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,499 | €21,452 | +€953 | +4.6% |
| Other operating charges | 640/8 | €640 | €816 | +€176 | +27.5% |
| Gross operating margin | 9900 | €24,729 | €25,998 | +€1,270 | +5.1% |
| Operating profit (loss) | 9901 | €3,239 | €3,369 | +€130 | +4.0% |
| Financial income | 75/76B | €558 | €1,045 | +€486 | +87.1% |
| Recurring financial income | 75 | €558 | €1,045 | +€486 | +87.1% |
| Financial charges | 65/66B | €1,362 | €2,243 | +€881 | +64.7% |
| Recurring financial charges | 65 | €1,362 | €2,243 | +€881 | +64.7% |
| Profit (loss) for the period before taxes | 9903 | €2,436 | €2,171 | -€265 | -10.9% |
| Income taxes | 67/77 | €1,608 | €1,408 | -€200 | -12.5% |
| Profit (loss) for the period | 9904 | €828 | €764 | -€65 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €828 | €764 | -€65 | -7.8% |
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 7 October 2026 via checked.be.