SOFTSERVICE.BE: 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.
SOFTSERVICE.BE
Largest movements
- Cash -€12,811
down €12,811 (-83.5%), from €15,340 to €2,529
mainly Receivables within one year (-€12,561) and Trade debts (-€7,673)
- Receivables within one year +€12,561
up €12,561 (+33.3%), from €37,724 to €50,285
- Stocks and contracts +€7,529
up €7,529 (+21.6%), from €34,823 to €42,352
- Accrued charges and deferred income +€12,828
new in 2025: €12,828
- Trade debts -€7,673
down €7,673 (-55.0%), from €13,940 to €6,267
- Profit (loss) carried forward +€3,453
up €3,453 (+3.4%), from -€102,328 to -€98,875
- Other debts -€2,840
down €2,840 (-99.7%), from €2,848 to €8
- Tax, wage and social debts +€1,302
up €1,302 (+53.1%), from €2,452 to €3,754
- Financial charges -€1,417
down €1,417 (-94.3%), from €1,502 to €86
- Gross operating margin -€433
down €433 (-8.9%), from €4,853 to €4,420
- Other operating charges +€288
up €288 (+74.8%), from €384 to €672
- Financial income -€134
down €134 (-100.0%), from €134 to €0
- Depreciation -€59
down €59 (-22.0%), from €269 to €209
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 | €88,439 | €95,509 | +€7,070 | +8.0% |
| Fixed assets | 21/28 | €552 | €343 | -€209 | -37.9% |
| Tangible fixed assets | 22/27 | €552 | €343 | -€209 | -37.9% |
| Furniture and vehicles | 24 | €552 | €343 | -€209 | -37.9% |
| Current assets | 29/58 | €87,887 | €95,166 | +€7,279 | +8.3% |
| Stocks and contracts in progress | 3 | €34,823 | €42,352 | +€7,529 | +21.6% |
| Stocks | 30/36 | €34,823 | €42,352 | +€7,529 | +21.6% |
| Amounts receivable within one year | 40/41 | €37,724 | €50,285 | +€12,561 | +33.3% |
| Trade receivables | 40 | €37,724 | €50,285 | +€12,561 | +33.3% |
| Cash at bank and in hand | 54/58 | €15,340 | €2,529 | -€12,811 | -83.5% |
| Total equity and liabilities | 10/49 | €88,439 | €95,509 | +€7,070 | +8.0% |
| Equity | 10/15 | €69,199 | €72,651 | +€3,453 | +5.0% |
| Contributions | 10/11 | €158,600 | €158,600 | = | 0.0% |
| Reserves | 13 | €12,927 | €12,927 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,927 | €12,927 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,927 | €12,927 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,328 | -€98,875 | +€3,453 | +3.4% |
| Amounts payable | 17/49 | €19,240 | €22,857 | +€3,617 | +18.8% |
| Amounts payable within one year | 42/48 | €19,240 | €10,029 | -€9,211 | -47.9% |
| Trade debts | 44 | €13,940 | €6,267 | -€7,673 | -55.0% |
| Suppliers | 440/4 | €13,940 | €6,267 | -€7,673 | -55.0% |
| Taxes, remuneration and social security | 45 | €2,452 | €3,754 | +€1,302 | +53.1% |
| Taxes | 450/3 | €2,452 | €3,754 | +€1,302 | +53.1% |
| Other amounts payable | 47/48 | €2,848 | €8 | -€2,840 | -99.7% |
| Accrued charges and deferred income | 492/3 | - | €12,828 | +€12,828 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €269 | €209 | -€59 | -22.0% |
| Other operating charges | 640/8 | €384 | €672 | +€288 | +74.8% |
| Gross operating margin | 9900 | €4,853 | €4,420 | -€433 | -8.9% |
| Operating profit (loss) | 9901 | €4,200 | €3,538 | -€661 | -15.7% |
| Financial income | 75/76B | €134 | €0 | -€134 | -100.0% |
| Recurring financial income | 75 | €134 | €0 | -€134 | -100.0% |
| Financial charges | 65/66B | €1,502 | €86 | -€1,417 | -94.3% |
| Recurring financial charges | 65 | €1,502 | €86 | -€1,417 | -94.3% |
| Profit (loss) for the period before taxes | 9903 | €2,832 | €3,453 | +€621 | +21.9% |
| Profit (loss) for the period | 9904 | €2,832 | €3,453 | +€621 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,832 | €3,453 | +€621 | +21.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.