Softsuit: 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.
Softsuit
Largest movements
- Tangible fixed assets +€7,400
up €7,400 (+2.2%), from €329,307 to €336,707
- Receivables after one year -€6,000
down €6,000 (-12.2%), from €49,000 to €43,000
- Debts after one year -€30,000
down €30,000 (-13.8%), from €217,500 to €187,500
- Reserves +€16,526
up €16,526 (+15.4%), from €107,656 to €124,181
- Current portion of long-term debt +€10,000
up €10,000 (+33.3%), from €30,000 to €40,000
- Short-term financial debts +€9,208
up €9,208 (+238%), from €3,863 to €13,071
- Tax, wage and social debts -€4,416
down €4,416 (-17.9%), from €24,629 to €20,213
- Gross operating margin +€20,049
up €20,049 (+61.8%), from €32,467 to €52,517
- Depreciation +€3,819
up €3,819 (+29.4%), from €12,973 to €16,792
- Taxes +€3,220
up €3,220 (+200%), from €1,612 to €4,832
- Financial charges +€1,453
up €1,453 (+11.6%), from €12,536 to €13,989
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €403,947 | €404,815 | +€868 | +0.2% |
| Fixed assets | 21/28 | €329,307 | €336,707 | +€7,400 | +2.2% |
| Tangible fixed assets | 22/27 | €329,307 | €336,707 | +€7,400 | +2.2% |
| Land and buildings | 22 | €329,307 | €336,707 | +€7,400 | +2.2% |
| Current assets | 29/58 | €74,640 | €68,108 | -€6,532 | -8.8% |
| Amounts receivable after more than one year | 29 | €49,000 | €43,000 | -€6,000 | -12.2% |
| Other amounts receivable | 291 | €49,000 | €43,000 | -€6,000 | -12.2% |
| Amounts receivable within one year | 40/41 | €15,159 | €11,977 | -€3,182 | -21.0% |
| Trade receivables | 40 | €14,169 | €10,299 | -€3,870 | -27.3% |
| Other amounts receivable | 41 | €990 | €1,678 | +€688 | +69.5% |
| Current investments | 50/53 | €10,482 | €13,132 | +€2,650 | +25.3% |
| Total equity and liabilities | 10/49 | €403,947 | €404,815 | +€868 | +0.2% |
| Equity | 10/15 | €122,656 | €139,181 | +€16,526 | +13.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €107,656 | €124,181 | +€16,526 | +15.4% |
| Distributable reserves | 133 | €107,656 | €124,181 | +€16,526 | +15.4% |
| Amounts payable | 17/49 | €281,291 | €265,633 | -€15,658 | -5.6% |
| Amounts payable after more than one year | 17 | €217,500 | €187,500 | -€30,000 | -13.8% |
| Financial debts | 170/4 | €217,500 | €187,500 | -€30,000 | -13.8% |
| Amounts payable within one year | 42/48 | €63,791 | €78,133 | +€14,342 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €40,000 | +€10,000 | +33.3% |
| Financial debts | 43 | €3,863 | €13,071 | +€9,208 | +238% |
| Credit institutions | 430/8 | €3,863 | €13,071 | +€9,208 | +238% |
| Trade debts | 44 | €5,300 | €4,849 | -€450 | -8.5% |
| Suppliers | 440/4 | €5,300 | €4,849 | -€450 | -8.5% |
| Taxes, remuneration and social security | 45 | €24,629 | €20,213 | -€4,416 | -17.9% |
| Taxes | 450/3 | €24,629 | €20,213 | -€4,416 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,973 | €16,792 | +€3,819 | +29.4% |
| Other operating charges | 640/8 | €570 | €760 | +€190 | +33.4% |
| Gross operating margin | 9900 | €32,467 | €52,517 | +€20,049 | +61.8% |
| Operating profit (loss) | 9901 | €18,925 | €34,965 | +€16,040 | +84.8% |
| Financial income | 75/76B | €183 | €381 | +€198 | +108% |
| Recurring financial income | 75 | €183 | €381 | +€198 | +108% |
| Financial charges | 65/66B | €12,536 | €13,989 | +€1,453 | +11.6% |
| Recurring financial charges | 65 | €12,536 | €13,989 | +€1,453 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €6,572 | €21,357 | +€14,785 | +225% |
| Income taxes | 67/77 | €1,612 | €4,832 | +€3,220 | +200% |
| Profit (loss) for the period | 9904 | €4,960 | €16,526 | +€11,566 | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €4,960 | €16,526 | +€11,566 | +233% |
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 21 October 2026 via checked.be.