Software Buro: 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.
Software Buro
Largest movements
- Receivables within one year -€50,634
down €50,634 (-40.9%), from €123,753 to €73,120
of which Trade receivables: -€50,872
- Intangible fixed assets -€45,914
down €45,914 (-18.1%), from €254,010 to €208,096
- Cash -€24,268
down €24,268 (-15.5%), from €156,288 to €132,020
mainly Debts after one year (-€105,830) and Trade debts (-€38,863)
- Debts after one year -€105,830
down €105,830 (-51.2%), from €206,675 to €100,845
- Trade debts -€38,863
down €38,863 (-22.8%), from €170,196 to €131,333
- Profit (loss) carried forward +€27,991
up €27,991, from -€27,991 to €0
- Current portion of long-term debt -€7,898
down €7,898 (-21.7%), from €36,404 to €28,505
- Gross operating margin +€90,441
up €90,441 (+84.0%), from €107,692 to €198,133
- Staff costs +€73,211
up €73,211 (+284.7%), from €25,711 to €98,922
- Financial charges +€18,451
up €18,451 (+915.3%), from €2,016 to €20,467
- Write-downs -€4,775
down €4,775 (-100.0%), from €4,775 to €0
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 | €538,844 | €418,978 | -€119,865 | -22.2% |
| Fixed assets | 21/28 | €258,802 | €213,211 | -€45,591 | -17.6% |
| Intangible fixed assets | 21 | €254,010 | €208,096 | -€45,914 | -18.1% |
| Tangible fixed assets | 22/27 | €2,992 | €3,315 | +€323 | +10.8% |
| Plant, machinery and equipment | 23 | €495 | €1,413 | +€917 | +185.1% |
| Furniture and vehicles | 24 | €2,497 | €1,903 | -€594 | -23.8% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €280,042 | €205,767 | -€74,275 | -26.5% |
| Amounts receivable within one year | 40/41 | €123,753 | €73,120 | -€50,634 | -40.9% |
| Trade receivables | 40 | €123,753 | €72,881 | -€50,872 | -41.1% |
| Other amounts receivable | 41 | - | €239 | +€239 | |
| Cash at bank and in hand | 54/58 | €156,288 | €132,020 | -€24,268 | -15.5% |
| Deferred charges and accrued income | 490/1 | €0 | €627 | +€627 | |
| Total equity and liabilities | 10/49 | €538,844 | €418,978 | -€119,865 | -22.2% |
| Equity | 10/15 | €97,009 | €128,915 | +€31,906 | +32.9% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | - | €3,915 | +€3,915 | |
| Distributable reserves | 133 | - | €3,915 | +€3,915 | |
| Profit (loss) carried forward | 14 | -€27,991 | €0 | +€27,991 | |
| Amounts payable | 17/49 | €441,835 | €290,063 | -€151,772 | -34.4% |
| Amounts payable after more than one year | 17 | €206,675 | €100,845 | -€105,830 | -51.2% |
| Financial debts | 170/4 | €206,675 | €100,845 | -€105,830 | -51.2% |
| Amounts payable within one year | 42/48 | €235,151 | €189,218 | -€45,933 | -19.5% |
| Current portion of amounts payable after more than one year | 42 | €36,404 | €28,505 | -€7,898 | -21.7% |
| Trade debts | 44 | €170,196 | €131,333 | -€38,863 | -22.8% |
| Suppliers | 440/4 | €170,196 | €131,333 | -€38,863 | -22.8% |
| Taxes, remuneration and social security | 45 | €28,552 | €29,379 | +€828 | +2.9% |
| Taxes | 450/3 | €22,623 | €12,738 | -€9,886 | -43.7% |
| Remuneration and social security | 454/9 | €5,928 | €16,642 | +€10,713 | +180.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €8 | €0 | -€8 | -100.0% |
| Remuneration, social security and pensions | 62 | €25,711 | €98,922 | +€73,211 | +284.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,494 | €47,108 | +€614 | +1.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,775 | €0 | -€4,775 | -100.0% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Gross operating margin | 9900 | €107,692 | €198,133 | +€90,441 | +84.0% |
| Operating profit (loss) | 9901 | €30,196 | €51,575 | +€21,379 | +70.8% |
| Financial income | 75/76B | €3 | €798 | +€795 | +23940.7% |
| Recurring financial income | 75 | €3 | €798 | +€795 | +23940.7% |
| Financial charges | 65/66B | €2,016 | €20,467 | +€18,451 | +915.3% |
| Recurring financial charges | 65 | €2,016 | €20,467 | +€18,451 | +915.3% |
| Profit (loss) for the period before taxes | 9903 | €28,183 | €31,906 | +€3,723 | +13.2% |
| Profit (loss) for the period | 9904 | €28,183 | €31,906 | +€3,723 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,183 | €31,906 | +€3,723 | +13.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.