Softskill: 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.
Softskill
Largest movements
- Current investments -€6,250
down €6,250 (-100.0%), from €6,250 to €0
- Receivables within one year +€5,807
up €5,807 (+33.4%), from €17,386 to €23,193
of which Trade receivables: +€3,446
- Cash -€5,724
down €5,724 (-33.6%), from €17,043 to €11,319
mainly Receivables within one year (-€5,807) and Tax, wage and social debts (-€2,075)
- Stocks and contracts +€1,676
up €1,676 (+73.3%), from €2,288 to €3,964
- Deferred charges and accrued income -€636
down €636 (-16.3%), from €3,892 to €3,256
- Tax, wage and social debts -€2,075
down €2,075 (-31.3%), from €6,629 to €4,554
- Reserves -€2,026
down €2,026 (-6.4%), from €31,700 to €29,674
- Other debts -€833
down €833 (-100.0%), from €833 to €0
- Trade debts -€615
down €615 (-35.1%), from €1,750 to €1,136
- Gross operating margin -€15,282
down €15,282, from €12,114 to -€3,168
- Financial income +€2,801
up €2,801 (+28010500.0%), from €0 to €2,801
- Taxes -€2,493
down €2,493 (-95.0%), from €2,625 to €132
- Financial charges -€869
down €869 (-66.9%), from €1,299 to €430
- Other operating charges -€455
down €455 (-36.8%), from €1,237 to €782
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 | €47,500 | €42,058 | -€5,443 | -11.5% |
| Fixed assets | 21/28 | €642 | €327 | -€315 | -49.1% |
| Tangible fixed assets | 22/27 | €642 | €327 | -€315 | -49.1% |
| Furniture and vehicles | 24 | €642 | €327 | -€315 | -49.1% |
| Current assets | 29/58 | €46,858 | €41,731 | -€5,127 | -10.9% |
| Stocks and contracts in progress | 3 | €2,288 | €3,964 | +€1,676 | +73.3% |
| Stocks | 30/36 | €2,288 | €3,964 | +€1,676 | +73.3% |
| Amounts receivable within one year | 40/41 | €17,386 | €23,193 | +€5,807 | +33.4% |
| Trade receivables | 40 | €7,959 | €11,405 | +€3,446 | +43.3% |
| Other amounts receivable | 41 | €9,427 | €11,788 | +€2,361 | +25.0% |
| Current investments | 50/53 | €6,250 | €0 | -€6,250 | -100.0% |
| Cash at bank and in hand | 54/58 | €17,043 | €11,319 | -€5,724 | -33.6% |
| Deferred charges and accrued income | 490/1 | €3,892 | €3,256 | -€636 | -16.3% |
| Total equity and liabilities | 10/49 | €47,500 | €42,058 | -€5,443 | -11.5% |
| Equity | 10/15 | €36,700 | €34,674 | -€2,026 | -5.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €31,700 | €29,674 | -€2,026 | -6.4% |
| Distributable reserves | 133 | €31,700 | €29,674 | -€2,026 | -6.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €10,801 | €7,384 | -€3,417 | -31.6% |
| Amounts payable within one year | 42/48 | €10,801 | €7,384 | -€3,417 | -31.6% |
| Current portion of amounts payable after more than one year | 42 | €1,589 | €1,694 | +€105 | +6.6% |
| Trade debts | 44 | €1,750 | €1,136 | -€615 | -35.1% |
| Suppliers | 440/4 | €1,750 | €1,136 | -€615 | -35.1% |
| Taxes, remuneration and social security | 45 | €6,629 | €4,554 | -€2,075 | -31.3% |
| Taxes | 450/3 | €6,629 | €4,554 | -€2,075 | -31.3% |
| Other amounts payable | 47/48 | €833 | €0 | -€833 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | €315 | +€214 | +211.0% |
| Other operating charges | 640/8 | €1,237 | €782 | -€455 | -36.8% |
| Gross operating margin | 9900 | €12,114 | -€3,168 | -€15,282 | |
| Operating profit (loss) | 9901 | €10,775 | -€4,265 | -€15,040 | |
| Financial income | 75/76B | €0 | €2,801 | +€2,801 | +28010500.0% |
| Recurring financial income | 75 | €0 | €2,801 | +€2,801 | +28010500.0% |
| Financial charges | 65/66B | €1,299 | €430 | -€869 | -66.9% |
| Recurring financial charges | 65 | €1,299 | €430 | -€869 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | €9,477 | -€1,894 | -€11,370 | |
| Income taxes | 67/77 | €2,625 | €132 | -€2,493 | -95.0% |
| Profit (loss) for the period | 9904 | €6,851 | -€2,026 | -€8,877 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,851 | -€2,026 | -€8,877 |
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 7 October 2026 via checked.be.