SOFTTECH SERVICES: 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.
SOFTTECH SERVICES
Largest movements
- Receivables within one year +€243,733
up €243,733 (+3331.3%), from €7,316 to €251,049
of which Other amounts receivable: +€243,238
- Current investments -€205,960
down €205,960 (-97.4%), from €211,449 to €5,489
- Cash -€88,336
down €88,336 (-60.4%), from €146,241 to €57,906
mainly Receivables within one year (-€243,733) and Other debts (-€34,802)
- Other debts -€34,802
no longer reported in 2025 (was €34,802)
- Profit (loss) carried forward -€12,078
down €12,078 (-3.8%), from €321,818 to €309,741
- Gross operating margin +€20,703
up €20,703 (+60.4%), from -€34,266 to -€13,563
- Depreciation -€10,857
no longer reported in 2025 (was €10,857)
- Financial income -€2,025
down €2,025 (-34.3%), from €5,907 to €3,882
- Taxes -€1,658
down €1,658 (-57.2%), from €2,897 to €1,239
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 | €365,007 | €317,801 | -€47,206 | -12.9% |
| Current assets | 29/58 | €365,007 | €317,801 | -€47,206 | -12.9% |
| Amounts receivable within one year | 40/41 | €7,316 | €251,049 | +€243,733 | +3331.3% |
| Trade receivables | 40 | - | €495 | +€495 | |
| Other amounts receivable | 41 | €7,316 | €250,554 | +€243,238 | +3324.5% |
| Current investments | 50/53 | €211,449 | €5,489 | -€205,960 | -97.4% |
| Cash at bank and in hand | 54/58 | €146,241 | €57,906 | -€88,336 | -60.4% |
| Deferred charges and accrued income | 490/1 | - | €3,357 | +€3,357 | |
| Total equity and liabilities | 10/49 | €365,007 | €317,801 | -€47,206 | -12.9% |
| Equity | 10/15 | €329,878 | €317,801 | -€12,078 | -3.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €321,818 | €309,741 | -€12,078 | -3.8% |
| Amounts payable | 17/49 | €35,128 | - | -€35,128 | |
| Amounts payable within one year | 42/48 | €35,128 | - | -€35,128 | |
| Trade debts | 44 | €326 | - | -€326 | |
| Suppliers | 440/4 | €326 | - | -€326 | |
| Other amounts payable | 47/48 | €34,802 | - | -€34,802 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,857 | - | -€10,857 | |
| Other operating charges | 640/8 | €970 | €1,001 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€34,266 | -€13,563 | +€20,703 | +60.4% |
| Operating profit (loss) | 9901 | -€46,093 | -€14,564 | +€31,528 | +68.4% |
| Financial income | 75/76B | €5,907 | €3,882 | -€2,025 | -34.3% |
| Recurring financial income | 75 | €5,907 | €3,882 | -€2,025 | -34.3% |
| Financial charges | 65/66B | €78 | €157 | +€79 | +100.5% |
| Recurring financial charges | 65 | €78 | €157 | +€79 | +100.5% |
| Profit (loss) for the period before taxes | 9903 | -€40,264 | -€10,839 | +€29,425 | +73.1% |
| Income taxes | 67/77 | €2,897 | €1,239 | -€1,658 | -57.2% |
| Profit (loss) for the period | 9904 | -€43,161 | -€12,078 | +€31,084 | +72.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,161 | -€12,078 | +€31,084 | +72.0% |
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 5 October 2026 via checked.be.