SOFTRONIC ENGINEERING: 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.
SOFTRONIC ENGINEERING
Largest movements
- Receivables within one year +€40,485
up €40,485 (+13.4%), from €302,943 to €343,429
of which Other amounts receivable: +€221,547
- Tangible fixed assets -€10,860
down €10,860 (-17.1%), from €63,438 to €52,577
of which Land and buildings: -€6,154
- Debts after one year +€100,535
up €100,535 (+45.8%), from €219,709 to €320,244
of which Financial debts: +€98,555
- Other debts -€83,628
down €83,628 (-92.0%), from €90,887 to €7,259
- Trade debts +€16,076
up €16,076 (+139%), from €11,606 to €27,682
- Tax, wage and social debts -€9,035
down €9,035 (-51.0%), from €17,717 to €8,682
of which Taxes: -€16,812
- Staff costs +€27,909
new in 2025: €27,909
- Gross operating margin -€24,080
down €24,080 (-27.6%), from €87,351 to €63,270
- Taxes -€15,981
down €15,981 (-94.6%), from €16,886 to €905
- Financial charges +€6,811
up €6,811 (+201%), from €3,396 to €10,207
- Depreciation +€2,460
up €2,460 (+29.3%), from €8,400 to €10,860
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.
Derived cash bridge
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 | €366,602 | €399,628 | +€33,026 | +9.0% |
| Fixed assets | 21/28 | €63,588 | €52,727 | -€10,860 | -17.1% |
| Tangible fixed assets | 22/27 | €63,438 | €52,577 | -€10,860 | -17.1% |
| Land and buildings | 22 | €18,820 | €12,666 | -€6,154 | -32.7% |
| Plant, machinery and equipment | 23 | €44,617 | €39,911 | -€4,706 | -10.5% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €303,014 | €346,901 | +€43,887 | +14.5% |
| Amounts receivable within one year | 40/41 | €302,943 | €343,429 | +€40,485 | +13.4% |
| Trade receivables | 40 | €194,772 | €13,710 | -€181,062 | -93.0% |
| Other amounts receivable | 41 | €108,171 | €329,719 | +€221,547 | +205% |
| Cash at bank and in hand | 54/58 | €71 | €27 | -€44 | -61.5% |
| Deferred charges and accrued income | 490/1 | - | €3,445 | +€3,445 | |
| Total equity and liabilities | 10/49 | €366,602 | €399,628 | +€33,026 | +9.0% |
| Equity | 10/15 | €20,264 | €22,117 | +€1,854 | +9.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €264 | €2,117 | +€1,854 | +703% |
| Amounts payable | 17/49 | €346,338 | €377,511 | +€31,173 | +9.0% |
| Amounts payable after more than one year | 17 | €219,709 | €320,244 | +€100,535 | +45.8% |
| Financial debts | 170/4 | €206,867 | €305,422 | +€98,555 | +47.6% |
| Other amounts payable | 178/9 | €12,842 | €14,822 | +€1,980 | +15.4% |
| Amounts payable within one year | 42/48 | €126,630 | €53,881 | -€72,749 | -57.5% |
| Current portion of amounts payable after more than one year | 42 | €6,419 | €10,258 | +€3,839 | +59.8% |
| Trade debts | 44 | €11,606 | €27,682 | +€16,076 | +139% |
| Suppliers | 440/4 | €11,606 | €27,682 | +€16,076 | +139% |
| Taxes, remuneration and social security | 45 | €17,717 | €8,682 | -€9,035 | -51.0% |
| Taxes | 450/3 | €17,717 | €905 | -€16,812 | -94.9% |
| Remuneration and social security | 454/9 | - | €7,777 | +€7,777 | |
| Other amounts payable | 47/48 | €90,887 | €7,259 | -€83,628 | -92.0% |
| Accrued charges and deferred income | 492/3 | - | €3,386 | +€3,386 | |
| Remuneration, social security and pensions | 62 | - | €27,909 | +€27,909 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,400 | €10,860 | +€2,460 | +29.3% |
| Other operating charges | 640/8 | €11,186 | €11,536 | +€351 | +3.1% |
| Gross operating margin | 9900 | €87,351 | €63,270 | -€24,080 | -27.6% |
| Operating profit (loss) | 9901 | €67,765 | €12,965 | -€54,800 | -80.9% |
| Financial income | 75/76B | €194 | - | -€194 | |
| Recurring financial income | 75 | €194 | - | -€194 | |
| Financial charges | 65/66B | €3,396 | €10,207 | +€6,811 | +201% |
| Recurring financial charges | 65 | €3,396 | €10,207 | +€6,811 | +201% |
| Profit (loss) for the period before taxes | 9903 | €64,563 | €2,758 | -€61,805 | -95.7% |
| Income taxes | 67/77 | €16,886 | €905 | -€15,981 | -94.6% |
| Profit (loss) for the period | 9904 | €47,677 | €1,854 | -€45,824 | -96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €47,677 | €1,854 | -€45,824 | -96.1% |
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 15 October 2026 via checked.be.