SOFTSELL: 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.
SOFTSELL
Largest movements
- Receivables within one year -€45,504
down €45,504 (-35.3%), from €128,909 to €83,405
- Cash -€13,696
down €13,696 (-94.7%), from €14,459 to €763
mainly Other debts (-€48,213) and Tax, wage and social debts (-€10,088)
- Other debts -€48,213
no longer reported in 2025 (was €48,213)
- Tax, wage and social debts -€10,088
down €10,088 (-49.1%), from €20,561 to €10,473
of which Taxes: -€11,588
- Gross operating margin -€7,108
down €7,108, from €5,034 to -€2,074
- Taxes -€2,080
down €2,080 (-88.1%), from €2,362 to €282
- Financial income -€1,488
down €1,488 (-20.6%), from €7,218 to €5,730
- Depreciation -€1,188
no longer reported in 2025 (was €1,188)
- Other operating charges +€1,112
up €1,112 (+85.9%), from €1,295 to €2,407
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 | €153,075 | €93,875 | -€59,199 | -38.7% |
| Fixed assets | 21/28 | €9,707 | €9,707 | = | 0.0% |
| Tangible fixed assets | 22/27 | €9,657 | €9,657 | = | 0.0% |
| Land and buildings | 22 | €8,567 | €8,567 | = | 0.0% |
| Furniture and vehicles | 24 | €1,091 | €1,091 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €143,368 | €84,168 | -€59,199 | -41.3% |
| Amounts receivable within one year | 40/41 | €128,909 | €83,405 | -€45,504 | -35.3% |
| Other amounts receivable | 41 | €128,909 | €83,405 | -€45,504 | -35.3% |
| Cash at bank and in hand | 54/58 | €14,459 | €763 | -€13,696 | -94.7% |
| Total equity and liabilities | 10/49 | €153,075 | €93,875 | -€59,199 | -38.7% |
| Equity | 10/15 | €83,002 | €83,402 | +€401 | +0.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €76,805 | €77,205 | +€401 | +0.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €74,945 | €75,346 | +€401 | +0.5% |
| Amounts payable | 17/49 | €70,073 | €10,473 | -€59,600 | -85.1% |
| Amounts payable within one year | 42/48 | €70,073 | €10,473 | -€59,600 | -85.1% |
| Current portion of amounts payable after more than one year | 42 | €141 | - | -€141 | |
| Trade debts | 44 | €1,158 | - | -€1,158 | |
| Suppliers | 440/4 | €1,158 | - | -€1,158 | |
| Taxes, remuneration and social security | 45 | €20,561 | €10,473 | -€10,088 | -49.1% |
| Taxes | 450/3 | €20,561 | €8,973 | -€11,588 | -56.4% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €48,213 | - | -€48,213 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,188 | - | -€1,188 | |
| Other operating charges | 640/8 | €1,295 | €2,407 | +€1,112 | +85.9% |
| Gross operating margin | 9900 | €5,034 | -€2,074 | -€7,108 | |
| Operating profit (loss) | 9901 | €2,551 | -€4,482 | -€7,032 | |
| Financial income | 75/76B | €7,218 | €5,730 | -€1,488 | -20.6% |
| Recurring financial income | 75 | €7,218 | €5,730 | -€1,488 | -20.6% |
| Financial charges | 65/66B | €601 | €566 | -€36 | -6.0% |
| Recurring financial charges | 65 | €601 | €566 | -€36 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €9,167 | €683 | -€8,485 | -92.6% |
| Income taxes | 67/77 | €2,362 | €282 | -€2,080 | -88.1% |
| Profit (loss) for the period | 9904 | €6,805 | €401 | -€6,405 | -94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,805 | €401 | -€6,405 | -94.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.