SOFTPRO: 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.
SOFTPRO
Largest movements
- Cash +€64,012
up €64,012 (+41.8%), from €153,251 to €217,263
mainly Net result for the year (+€118,530) and Depreciation (+€47,071)
- Tangible fixed assets +€23,825
up €23,825 (+2.9%), from €815,038 to €838,863
of which Land and buildings: +€33,411
- Reserves +€118,530
up €118,530 (+25.6%), from €463,411 to €581,942
- Debts after one year -€38,382
down €38,382 (-7.6%), from €503,828 to €465,446
- Gross operating margin +€87,765
up €87,765 (+62.2%), from €141,133 to €228,899
- Depreciation +€23,881
up €23,881 (+103%), from €23,190 to €47,071
- Taxes +€20,763
up €20,763 (+66.7%), from €31,115 to €51,878
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,029,955 | €1,113,370 | +€83,415 | +8.1% |
| Fixed assets | 21/28 | €815,038 | €838,863 | +€23,825 | +2.9% |
| Tangible fixed assets | 22/27 | €815,038 | €838,863 | +€23,825 | +2.9% |
| Land and buildings | 22 | €743,314 | €776,725 | +€33,411 | +4.5% |
| Plant, machinery and equipment | 23 | - | €1,736 | +€1,736 | |
| Furniture and vehicles | 24 | €7,726 | €9,549 | +€1,824 | +23.6% |
| Leasing and similar rights | 25 | €63,998 | €50,853 | -€13,145 | -20.5% |
| Current assets | 29/58 | €214,917 | €274,508 | +€59,590 | +27.7% |
| Amounts receivable within one year | 40/41 | €42,086 | €41,267 | -€819 | -1.9% |
| Trade receivables | 40 | €38,097 | €26,620 | -€11,477 | -30.1% |
| Other amounts receivable | 41 | €3,988 | €14,647 | +€10,658 | +267% |
| Current investments | 50/53 | €3,115 | €657 | -€2,457 | -78.9% |
| Cash at bank and in hand | 54/58 | €153,251 | €217,263 | +€64,012 | +41.8% |
| Deferred charges and accrued income | 490/1 | €16,466 | €15,321 | -€1,145 | -7.0% |
| Total equity and liabilities | 10/49 | €1,029,955 | €1,113,370 | +€83,415 | +8.1% |
| Equity | 10/15 | €463,411 | €581,942 | +€118,530 | +25.6% |
| Reserves | 13 | €463,411 | €581,942 | +€118,530 | +25.6% |
| Distributable reserves | 133 | €463,411 | €581,942 | +€118,530 | +25.6% |
| Amounts payable | 17/49 | €566,544 | €531,428 | -€35,116 | -6.2% |
| Amounts payable after more than one year | 17 | €503,828 | €465,446 | -€38,382 | -7.6% |
| Financial debts | 170/4 | €503,828 | €465,446 | -€38,382 | -7.6% |
| Amounts payable within one year | 42/48 | €61,731 | €64,932 | +€3,202 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €37,989 | €38,382 | +€393 | +1.0% |
| Trade debts | 44 | €12 | €1,600 | +€1,588 | +13,245% |
| Suppliers | 440/4 | €12 | €1,600 | +€1,588 | +13,245% |
| Taxes, remuneration and social security | 45 | €23,569 | €24,790 | +€1,221 | +5.2% |
| Taxes | 450/3 | €19,093 | €24,592 | +€5,499 | +28.8% |
| Remuneration and social security | 454/9 | €4,477 | €198 | -€4,279 | -95.6% |
| Other amounts payable | 47/48 | €160 | €160 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €985 | €1,050 | +€65 | +6.6% |
| Non-recurring operating income | 76A | €2,715 | - | -€2,715 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,190 | €47,071 | +€23,881 | +103% |
| Other operating charges | 640/8 | €3,884 | €5,275 | +€1,391 | +35.8% |
| Gross operating margin | 9900 | €141,133 | €228,899 | +€87,765 | +62.2% |
| Operating profit (loss) | 9901 | €114,060 | €176,552 | +€62,493 | +54.8% |
| Financial income | 75/76B | €216 | €1,297 | +€1,081 | +501% |
| Recurring financial income | 75 | €216 | €1,297 | +€1,081 | +501% |
| Financial charges | 65/66B | €7,874 | €7,441 | -€433 | -5.5% |
| Recurring financial charges | 65 | €7,874 | €7,441 | -€433 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €106,401 | €170,409 | +€64,007 | +60.2% |
| Income taxes | 67/77 | €31,115 | €51,878 | +€20,763 | +66.7% |
| Profit (loss) for the period | 9904 | €75,286 | €118,530 | +€43,244 | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,286 | €118,530 | +€43,244 | +57.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.