SOFTWARE TRANSLATIONS SERVICES: what changed
What changed
SOFTWARE TRANSLATIONS SERVICES
NACE 74.301, Translation services
filed annual accounts (NBB)
Net result for the year
-€12,981
2024 · -€13,970+€989
Equity
-€228,842
2024 · -€215,861-€12,981
Cash
€1,394
2024 · €790+€604
Balance sheet total
€57,208
2024 · €65,209-€8,000
Largest movements
Assets
- Tangible fixed assets -€8,754
down €8,754 (-13.9%), from €62,760 to €54,005
- Receivables within one year +€680
up €680 (+60.2%), from €1,129 to €1,809
of which Trade receivables: +€629
Equity and liabilities
- Profit (loss) carried forward -€12,981
down €12,981 (-5.8%), from -€223,926 to -€236,907
- Other debts +€10,895
up €10,895 (+6.5%), from €167,619 to €178,514
- Current portion of long-term debt -€3,362
down €3,362 (-91.5%), from €3,674 to €312
- Provisions -€2,356
down €2,356 (-2.2%), from €108,810 to €106,454
Income statement
- Gross operating margin +€989
up €989 (+13.7%), from €7,229 to €8,219
- Depreciation +€275
up €275 (+3.2%), from €8,480 to €8,754
- Financial charges -€102
down €102 (-0.7%), from €14,654 to €14,552
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€13,970
Gross operating margin
+€989
Depreciation
-€275
Provisions
+€57
Other operating items
+€127
Financial charges
+€102
Taxes
-€11
Result 2025
-€12,981
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,278
Investment
€0
Financing
-€3,674
Cash 2024
€790
From operations (derived)
+€4,278
Net result for the year
-€12,981
Depreciation
+€8,754
Receivables within one year
-€680
Deferred charges and accrued income
+€530
Provisions
-€2,356
Trade debts
+€317
Tax, wage and social debts
-€201
Other debts
+€10,895
Financing
-€3,674
Debts after one year
-€312
Current portion of long-term debt
-€3,362
Cash 2025
€1,394
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,209 | €57,208 | -€8,000 | -12.3% |
| Fixed assets | 21/28 | €62,760 | €54,005 | -€8,754 | -13.9% |
| Tangible fixed assets | 22/27 | €62,760 | €54,005 | -€8,754 | -13.9% |
| Land and buildings | 22 | €35,302 | €31,951 | -€3,351 | -9.5% |
| Plant, machinery and equipment | 23 | €20,271 | €18,135 | -€2,136 | -10.5% |
| Furniture and vehicles | 24 | €7,187 | €3,919 | -€3,268 | -45.5% |
| Current assets | 29/58 | €2,449 | €3,203 | +€754 | +30.8% |
| Amounts receivable within one year | 40/41 | €1,129 | €1,809 | +€680 | +60.2% |
| Trade receivables | 40 | €1,118 | €1,747 | +€629 | +56.3% |
| Other amounts receivable | 41 | €12 | €62 | +€51 | +426% |
| Cash at bank and in hand | 54/58 | €790 | €1,394 | +€604 | +76.5% |
| Deferred charges and accrued income | 490/1 | €530 | - | -€530 | |
| Total equity and liabilities | 10/49 | €65,209 | €57,208 | -€8,000 | -12.3% |
| Equity | 10/15 | -€215,861 | -€228,842 | -€12,981 | -6.0% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 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 | -€223,926 | -€236,907 | -€12,981 | -5.8% |
| Provisions and deferred taxes | 16 | €108,810 | €106,454 | -€2,356 | -2.2% |
| Provisions for liabilities and charges | 160/5 | €108,810 | €106,454 | -€2,356 | -2.2% |
| Pensions and similar obligations | 160 | €108,810 | €106,454 | -€2,356 | -2.2% |
| Amounts payable | 17/49 | €172,259 | €179,596 | +€7,337 | +4.3% |
| Amounts payable after more than one year | 17 | €312 | - | -€312 | |
| Financial debts | 170/4 | €312 | - | -€312 | |
| Amounts payable within one year | 42/48 | €171,947 | €179,596 | +€7,649 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €3,674 | €312 | -€3,362 | -91.5% |
| Trade debts | 44 | €419 | €736 | +€317 | +75.7% |
| Suppliers | 440/4 | €419 | €736 | +€317 | +75.7% |
| Taxes, remuneration and social security | 45 | €235 | €34 | -€201 | -85.5% |
| Taxes | 450/3 | €235 | €34 | -€201 | -85.5% |
| Other amounts payable | 47/48 | €167,619 | €178,514 | +€10,895 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,480 | €8,754 | +€275 | +3.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€2,299 | -€2,356 | -€57 | -2.5% |
| Non-recurring operating charges | 66A | €127 | - | -€127 | |
| Gross operating margin | 9900 | €7,229 | €8,219 | +€989 | +13.7% |
| Operating profit (loss) | 9901 | €922 | €1,821 | +€899 | +97.4% |
| Financial charges | 65/66B | €14,654 | €14,552 | -€102 | -0.7% |
| Recurring financial charges | 65 | €14,654 | €14,552 | -€102 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,732 | -€12,732 | +€1,000 | +7.3% |
| Income taxes | 67/77 | €238 | €249 | +€11 | +4.8% |
| Profit (loss) for the period | 9904 | -€13,970 | -€12,981 | +€989 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,970 | -€12,981 | +€989 | +7.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.