SOFTVALLA: 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.
SOFTVALLA
Largest movements
- Current investments +€49,630
new in 2025: €49,630
- Cash +€37,851
up €37,851 (+438%), from €8,635 to €46,486
mainly Net result for the year (+€92,635) and Tax, wage and social debts (+€18,902)
- Receivables within one year +€22,667
up €22,667 (+165%), from €13,697 to €36,365
of which Trade receivables: +€22,659
- Tangible fixed assets +€2,228
new in 2025: €2,228
- Reserves +€91,802
up €91,802 (+745%), from €12,324 to €104,125
- Tax, wage and social debts +€18,902
up €18,902 (+234%), from €8,066 to €26,967
- Gross operating margin +€99,934
up €99,934 (+547%), from €18,278 to €118,212
- Taxes +€21,707
up €21,707 (+672%), from €3,229 to €24,937
- Depreciation -€2,515
down €2,515 (-92.3%), from €2,724 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 | €23,880 | €135,778 | +€111,897 | +469% |
| Fixed assets | 21/28 | - | €2,228 | +€2,228 | |
| Tangible fixed assets | 22/27 | - | €2,228 | +€2,228 | |
| Furniture and vehicles | 24 | - | €2,228 | +€2,228 | |
| Current assets | 29/58 | €23,880 | €133,550 | +€109,669 | +459% |
| Amounts receivable within one year | 40/41 | €13,697 | €36,365 | +€22,667 | +165% |
| Trade receivables | 40 | €13,697 | €36,357 | +€22,659 | +165% |
| Other amounts receivable | 41 | - | €8 | +€8 | |
| Current investments | 50/53 | - | €49,630 | +€49,630 | |
| Cash at bank and in hand | 54/58 | €8,635 | €46,486 | +€37,851 | +438% |
| Deferred charges and accrued income | 490/1 | €1,548 | €1,069 | -€479 | -30.9% |
| Total equity and liabilities | 10/49 | €23,880 | €135,778 | +€111,897 | +469% |
| Equity | 10/15 | €13,324 | €105,125 | +€91,802 | +689% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €12,324 | €104,125 | +€91,802 | +745% |
| Distributable reserves | 133 | €12,324 | €104,125 | +€91,802 | +745% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €10,557 | €30,653 | +€20,096 | +190% |
| Amounts payable within one year | 42/48 | €10,557 | €30,653 | +€20,096 | +190% |
| Financial debts | 43 | €8 | €630 | +€622 | +7,828% |
| Credit institutions | 430/8 | €8 | €630 | +€622 | +7,828% |
| Trade debts | 44 | €516 | €251 | -€265 | -51.4% |
| Suppliers | 440/4 | €516 | €251 | -€265 | -51.4% |
| Taxes, remuneration and social security | 45 | €8,066 | €26,967 | +€18,902 | +234% |
| Taxes | 450/3 | €8,066 | €26,967 | +€18,902 | +234% |
| Other amounts payable | 47/48 | €1,967 | €2,804 | +€837 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,724 | €209 | -€2,515 | -92.3% |
| Gross operating margin | 9900 | €18,278 | €118,212 | +€99,934 | +547% |
| Operating profit (loss) | 9901 | €15,553 | €118,003 | +€102,450 | +659% |
| Financial charges | 65/66B | - | €431 | +€431 | |
| Recurring financial charges | 65 | - | €431 | +€431 | |
| Profit (loss) for the period before taxes | 9903 | €15,553 | €117,571 | +€102,018 | +656% |
| Income taxes | 67/77 | €3,229 | €24,937 | +€21,707 | +672% |
| Profit (loss) for the period | 9904 | €12,324 | €92,635 | +€80,311 | +652% |
| Profit (loss) for the period to be appropriated | 9905 | €12,324 | €92,635 | +€80,311 | +652% |
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 24 October 2026 via checked.be.