Software - Center - 80: 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 - Center - 80
Largest movements
- Receivables within one year +€59,680
up €59,680 (+40.7%), from €146,491 to €206,171
of which Other amounts receivable: +€95,503
- Cash -€29,816
down €29,816 (-81.0%), from €36,812 to €6,996
mainly Net result for the year (-€149,466) and Receivables within one year (-€59,680)
- Deferred charges and accrued income -€9,330
down €9,330 (-94.3%), from €9,892 to €562
- Tangible fixed assets -€2,799
down €2,799 (-4.1%), from €67,978 to €65,179
of which Land and buildings: -€2,661
- Profit (loss) carried forward -€149,466
new in 2025: -€149,466
- Accrued charges and deferred income +€55,713
up €55,713 (+580.7%), from €9,595 to €65,308
- Tax, wage and social debts +€48,888
up €48,888 (+148.6%), from €32,906 to €81,793
of which Remuneration and social security: +€50,154
- Other debts +€45,609
up €45,609, from €0 to €45,609
- Trade debts +€16,925
up €16,925 (+394.4%), from €4,291 to €21,216
- Staff costs +€114,679
up €114,679 (+192.9%), from €59,456 to €174,135
- Gross operating margin -€110,019
down €110,019 (-76.0%), from €144,697 to €34,678
- Taxes -€22,716
down €22,716 (-99.5%), from €22,838 to €122
- Financial charges +€8,021
up €8,021 (+282.7%), from €2,838 to €10,859
- Financial income +€5,333
up €5,333 (+212.9%), from €2,505 to €7,839
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 | €261,239 | €278,907 | +€17,669 | +6.8% |
| Fixed assets | 21/28 | €67,978 | €65,179 | -€2,799 | -4.1% |
| Tangible fixed assets | 22/27 | €67,978 | €65,179 | -€2,799 | -4.1% |
| Land and buildings | 22 | €66,677 | €64,017 | -€2,661 | -4.0% |
| Plant, machinery and equipment | 23 | €1,301 | €1,162 | -€139 | -10.7% |
| Current assets | 29/58 | €193,260 | €213,729 | +€20,468 | +10.6% |
| Amounts receivable within one year | 40/41 | €146,491 | €206,171 | +€59,680 | +40.7% |
| Trade receivables | 40 | €46,876 | €11,053 | -€35,823 | -76.4% |
| Other amounts receivable | 41 | €99,615 | €195,118 | +€95,503 | +95.9% |
| Current investments | 50/53 | €65 | - | -€65 | |
| Cash at bank and in hand | 54/58 | €36,812 | €6,996 | -€29,816 | -81.0% |
| Deferred charges and accrued income | 490/1 | €9,892 | €562 | -€9,330 | -94.3% |
| Total equity and liabilities | 10/49 | €261,239 | €278,907 | +€17,669 | +6.8% |
| Equity | 10/15 | €214,447 | €64,982 | -€149,466 | -69.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €195,855 | €195,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,638 | €1,638 | = | 0.0% |
| Distributable reserves | 133 | €194,217 | €194,217 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€149,466 | -€149,466 | |
| Amounts payable | 17/49 | €46,791 | €213,926 | +€167,134 | +357.2% |
| Amounts payable within one year | 42/48 | €37,197 | €148,618 | +€111,422 | +299.5% |
| Trade debts | 44 | €4,291 | €21,216 | +€16,925 | +394.4% |
| Suppliers | 440/4 | €4,291 | €21,216 | +€16,925 | +394.4% |
| Taxes, remuneration and social security | 45 | €32,906 | €81,793 | +€48,888 | +148.6% |
| Taxes | 450/3 | €21,922 | €20,657 | -€1,266 | -5.8% |
| Remuneration and social security | 454/9 | €10,983 | €61,137 | +€50,154 | +456.6% |
| Other amounts payable | 47/48 | €0 | €45,609 | +€45,609 | |
| Accrued charges and deferred income | 492/3 | €9,595 | €65,308 | +€55,713 | +580.7% |
| Remuneration, social security and pensions | 62 | €59,456 | €174,135 | +€114,679 | +192.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,748 | €2,799 | +€52 | +1.9% |
| Other operating charges | 640/8 | €4,019 | €4,067 | +€47 | +1.2% |
| Gross operating margin | 9900 | €144,697 | €34,678 | -€110,019 | -76.0% |
| Operating profit (loss) | 9901 | €78,474 | -€146,324 | -€224,798 | |
| Financial income | 75/76B | €2,505 | €7,839 | +€5,333 | +212.9% |
| Recurring financial income | 75 | €2,505 | €7,839 | +€5,333 | +212.9% |
| Financial charges | 65/66B | €2,838 | €10,859 | +€8,021 | +282.7% |
| Recurring financial charges | 65 | €2,838 | €10,859 | +€8,021 | +282.7% |
| Profit (loss) for the period before taxes | 9903 | €78,142 | -€149,344 | -€227,486 | |
| Income taxes | 67/77 | €22,838 | €122 | -€22,716 | -99.5% |
| Profit (loss) for the period | 9904 | €55,304 | -€149,466 | -€204,769 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,304 | -€149,466 | -€204,769 |
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.