Software for Stores: 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.
Software for Stores
Largest movements
- Current investments +€200,997
up €200,997 (+193%), from €104,360 to €305,357
- Receivables within one year +€146,256
up €146,256 (+140%), from €104,576 to €250,832
of which Trade receivables: +€142,256
- Cash -€145,276
down €145,276 (-20.6%), from €705,312 to €560,036
mainly Current investments (-€200,997) and Receivables within one year (-€146,256)
- Tangible fixed assets -€31,254
down €31,254 (-8.8%), from €356,680 to €325,426
of which Land and buildings: -€22,179
- Reserves +€164,509
up €164,509 (+17.7%), from €931,533 to €1.1m
- Gross operating margin -€37,038
down €37,038 (-11.6%), from €317,950 to €280,912
- Depreciation -€25,035
down €25,035 (-39.9%), from €62,770 to €37,734
- Financial income -€14,300
down €14,300 (-94.2%), from €15,177 to €876
- Taxes -€10,424
down €10,424 (-12.8%), from €81,172 to €70,748
- Financial charges +€6,777
up €6,777 (+5,162%), from €131 to €6,908
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,276,404 | €1,447,520 | +€171,116 | +13.4% |
| Fixed assets | 21/28 | €356,680 | €325,426 | -€31,254 | -8.8% |
| Tangible fixed assets | 22/27 | €356,680 | €325,426 | -€31,254 | -8.8% |
| Land and buildings | 22 | €344,803 | €322,624 | -€22,179 | -6.4% |
| Furniture and vehicles | 24 | €11,877 | €2,802 | -€9,075 | -76.4% |
| Current assets | 29/58 | €919,724 | €1,122,094 | +€202,370 | +22.0% |
| Amounts receivable within one year | 40/41 | €104,576 | €250,832 | +€146,256 | +140% |
| Trade receivables | 40 | €92,576 | €234,832 | +€142,256 | +154% |
| Other amounts receivable | 41 | €12,000 | €16,000 | +€4,000 | +33.3% |
| Current investments | 50/53 | €104,360 | €305,357 | +€200,997 | +193% |
| Cash at bank and in hand | 54/58 | €705,312 | €560,036 | -€145,276 | -20.6% |
| Deferred charges and accrued income | 490/1 | €5,477 | €5,870 | +€393 | +7.2% |
| Total equity and liabilities | 10/49 | €1,276,404 | €1,447,520 | +€171,116 | +13.4% |
| Equity | 10/15 | €953,046 | €1,117,555 | +€164,509 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €931,533 | €1,096,042 | +€164,509 | +17.7% |
| Distributable reserves | 133 | €931,533 | €1,096,042 | +€164,509 | +17.7% |
| Profit (loss) carried forward | 14 | €2,913 | €2,913 | = | 0.0% |
| Amounts payable | 17/49 | €323,358 | €329,965 | +€6,607 | +2.0% |
| Amounts payable within one year | 42/48 | €323,358 | €323,200 | -€158 | 0.0% |
| Trade debts | 44 | €114,744 | €109,421 | -€5,322 | -4.6% |
| Suppliers | 440/4 | €114,744 | €109,421 | -€5,322 | -4.6% |
| Taxes, remuneration and social security | 45 | €100,190 | €102,935 | +€2,745 | +2.7% |
| Taxes | 450/3 | €100,190 | €102,935 | +€2,745 | +2.7% |
| Other amounts payable | 47/48 | €108,424 | €110,844 | +€2,419 | +2.2% |
| Accrued charges and deferred income | 492/3 | - | €6,765 | +€6,765 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,770 | €37,734 | -€25,035 | -39.9% |
| Other operating charges | 640/8 | €1,295 | €1,889 | +€594 | +45.9% |
| Gross operating margin | 9900 | €317,950 | €280,912 | -€37,038 | -11.6% |
| Operating profit (loss) | 9901 | €253,886 | €241,289 | -€12,597 | -5.0% |
| Financial income | 75/76B | €15,177 | €876 | -€14,300 | -94.2% |
| Recurring financial income | 75 | €15,177 | €876 | -€14,300 | -94.2% |
| Financial charges | 65/66B | €131 | €6,908 | +€6,777 | +5,162% |
| Recurring financial charges | 65 | €131 | €6,908 | +€6,777 | +5,162% |
| Profit (loss) for the period before taxes | 9903 | €268,931 | €235,257 | -€33,674 | -12.5% |
| Income taxes | 67/77 | €81,172 | €70,748 | -€10,424 | -12.8% |
| Profit (loss) for the period | 9904 | €187,759 | €164,509 | -€23,250 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €187,759 | €164,509 | -€23,250 | -12.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.