Softque: 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.
Softque
Largest movements
- Cash +€148,846
up €148,846 (+58.0%), from €256,774 to €405,621
mainly Other debts (+€365,783) and Net result for the year (+€133,749)
- Tangible fixed assets -€6,699
down €6,699 (-51.1%), from €13,100 to €6,402
of which Furniture and vehicles: -€4,956
- Other debts +€365,783
up €365,783 (+10267.5%), from €3,563 to €369,346
- Profit (loss) carried forward -€232,091
no longer reported in 2025 (was €232,091)
- Accrued charges and deferred income +€8,130
up €8,130 (+100.8%), from €8,063 to €16,193
- Tax, wage and social debts +€4,511
up €4,511 (+8.9%), from €50,444 to €54,955
of which Remuneration and social security: +€5,000
- Gross operating margin -€6,272
down €6,272 (-3.4%), from €186,433 to €180,161
- Depreciation -€3,016
down €3,016 (-31.0%), from €9,714 to €6,699
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 | €296,180 | €441,991 | +€145,810 | +49.2% |
| Fixed assets | 21/28 | €13,100 | €6,402 | -€6,699 | -51.1% |
| Tangible fixed assets | 22/27 | €13,100 | €6,402 | -€6,699 | -51.1% |
| Plant, machinery and equipment | 23 | €4,959 | €3,534 | -€1,424 | -28.7% |
| Furniture and vehicles | 24 | €5,504 | €548 | -€4,956 | -90.0% |
| Other tangible fixed assets | 26 | €2,638 | €2,319 | -€318 | -12.1% |
| Current assets | 29/58 | €283,080 | €435,589 | +€152,509 | +53.9% |
| Amounts receivable within one year | 40/41 | €26,306 | €29,969 | +€3,663 | +13.9% |
| Trade receivables | 40 | €25,419 | €29,166 | +€3,746 | +14.7% |
| Other amounts receivable | 41 | €887 | €803 | -€84 | -9.4% |
| Cash at bank and in hand | 54/58 | €256,774 | €405,621 | +€148,846 | +58.0% |
| Total equity and liabilities | 10/49 | €296,180 | €441,991 | +€145,810 | +49.2% |
| Equity | 10/15 | €232,091 | - | -€232,091 | |
| Profit (loss) carried forward | 14 | €232,091 | - | -€232,091 | |
| Amounts payable | 17/49 | €64,090 | €441,991 | +€377,901 | +589.6% |
| Amounts payable within one year | 42/48 | €56,027 | €425,798 | +€369,772 | +660.0% |
| Trade debts | 44 | €2,020 | €1,498 | -€522 | -25.9% |
| Suppliers | 440/4 | €2,020 | €1,498 | -€522 | -25.9% |
| Taxes, remuneration and social security | 45 | €50,444 | €54,955 | +€4,511 | +8.9% |
| Taxes | 450/3 | €48,444 | €47,955 | -€489 | -1.0% |
| Remuneration and social security | 454/9 | €2,000 | €7,000 | +€5,000 | +250.0% |
| Other amounts payable | 47/48 | €3,563 | €369,346 | +€365,783 | +10267.5% |
| Accrued charges and deferred income | 492/3 | €8,063 | €16,193 | +€8,130 | +100.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,714 | €6,699 | -€3,016 | -31.0% |
| Other operating charges | 640/8 | €1,463 | €589 | -€874 | -59.7% |
| Gross operating margin | 9900 | €186,433 | €180,161 | -€6,272 | -3.4% |
| Operating profit (loss) | 9901 | €175,256 | €172,873 | -€2,383 | -1.4% |
| Financial income | 75/76B | €748 | - | -€748 | |
| Recurring financial income | 75 | €748 | - | -€748 | |
| Financial charges | 65/66B | €161 | €452 | +€290 | +180.1% |
| Recurring financial charges | 65 | €161 | €452 | +€290 | +180.1% |
| Profit (loss) for the period before taxes | 9903 | €175,842 | €172,421 | -€3,421 | -1.9% |
| Income taxes | 67/77 | €39,210 | €38,672 | -€538 | -1.4% |
| Profit (loss) for the period | 9904 | €136,633 | €133,749 | -€2,883 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €136,633 | €133,749 | -€2,883 | -2.1% |
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 1 October 2026 via checked.be.