SOFTRIX: 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.
SOFTRIX
Largest movements
- Cash -€29,069
down €29,069 (-29.2%), from €99,528 to €70,459
mainly Contributions, distributions and other (-€80,000) and Investment in fixed assets (net) (-€25,574)
- Tangible fixed assets +€24,873
up €24,873 (+5878.1%), from €423 to €25,296
of which Furniture and vehicles: +€25,266
- Receivables within one year +€4,468
up €4,468 (+30.8%), from €14,485 to €18,953
of which Other amounts receivable: +€2,494
- Other debts +€1,625
up €1,625 (+353.0%), from €460 to €2,086
- Gross operating margin +€1,461
up €1,461 (+1.5%), from €99,442 to €100,903
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 | €114,436 | €115,251 | +€815 | +0.7% |
| Fixed assets | 21/28 | €423 | €25,296 | +€24,873 | +5878.1% |
| Tangible fixed assets | 22/27 | €423 | €25,296 | +€24,873 | +5878.1% |
| Plant, machinery and equipment | 23 | €423 | €30 | -€393 | -92.9% |
| Furniture and vehicles | 24 | - | €25,266 | +€25,266 | |
| Current assets | 29/58 | €114,013 | €89,954 | -€24,058 | -21.1% |
| Amounts receivable within one year | 40/41 | €14,485 | €18,953 | +€4,468 | +30.8% |
| Trade receivables | 40 | €13,010 | €14,985 | +€1,975 | +15.2% |
| Other amounts receivable | 41 | €1,475 | €3,968 | +€2,494 | +169.1% |
| Cash at bank and in hand | 54/58 | €99,528 | €70,459 | -€29,069 | -29.2% |
| Deferred charges and accrued income | 490/1 | - | €542 | +€542 | |
| Total equity and liabilities | 10/49 | €114,436 | €115,251 | +€815 | +0.7% |
| Equity | 10/15 | €113,537 | €112,771 | -€765 | -0.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €108,537 | €107,771 | -€765 | -0.7% |
| Distributable reserves | 133 | €108,537 | €107,771 | -€765 | -0.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €899 | €2,479 | +€1,580 | +175.6% |
| Amounts payable within one year | 42/48 | €899 | €2,479 | +€1,580 | +175.6% |
| Trade debts | 44 | €94 | €213 | +€118 | +125.3% |
| Suppliers | 440/4 | €94 | €213 | +€118 | +125.3% |
| Taxes, remuneration and social security | 45 | €345 | €181 | -€164 | -47.5% |
| Taxes | 450/3 | €345 | €181 | -€164 | -47.5% |
| Other amounts payable | 47/48 | €460 | €2,086 | +€1,625 | +353.0% |
| Non-recurring operating income | 76A | - | €2,479 | +€2,479 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €393 | €701 | +€308 | +78.4% |
| Other operating charges | 640/8 | €921 | €836 | -€85 | -9.3% |
| Gross operating margin | 9900 | €99,442 | €100,903 | +€1,461 | +1.5% |
| Operating profit (loss) | 9901 | €98,127 | €99,365 | +€1,238 | +1.3% |
| Financial charges | 65/66B | €143 | €129 | -€13 | -9.4% |
| Recurring financial charges | 65 | €143 | €129 | -€13 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €97,985 | €99,236 | +€1,251 | +1.3% |
| Income taxes | 67/77 | €19,643 | €20,001 | +€358 | +1.8% |
| Profit (loss) for the period | 9904 | €78,341 | €79,235 | +€894 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,341 | €79,235 | +€894 | +1.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.