SoftwareONE BE: 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.
What changed
SoftwareONE BE
NACE 46.500, Wholesale of information and communication equipment
fiscal year 31-12-2024 against 31-12-2025filed annual accounts (NBB)
Net result for the year
€1.7m
31-12-2024 · €321,507+€1.4m
Equity
€7.1m
31-12-2024 · €5.4m+€1.7m
Cash
€21.5m
31-12-2024 · €25.9m-€4.3m
Balance sheet total
€156.2m
31-12-2024 · €100.3m+€55.9m
Largest movements
Assets
- Receivables within one year +€59.1m
up €59.1m (+79.9%), from €74.0m to €133.1m
of which Trade receivables: +€58.1m
- Cash -€4.3m
down €4.3m (-16.8%), from €25.9m to €21.5m
mainly Receivables within one year (-€59.1m) and Tax, wage and social debts (-€1.0m)
Equity and liabilities
- Trade debts +€54.2m
up €54.2m (+62.9%), from €86.1m to €140.3m
- Profit (loss) carried forward +€1.7m
up €1.7m (+105.2%), from €1.6m to €3.3m
Income statement
- Turnover +€163.2m
up €163.2m (+55.8%), from €292.4m to €455.6m
- Goods and materials +€160.7m
up €160.7m (+57.3%), from €280.5m to €441.2m
of which Purchases: +€160.7m
From the 31-12-2024 result to the 31-12-2025 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.
Result 31-12-2024
€321,507
Turnover
+€163.2m
Other operating income
-€138,158
Goods and materials
-€160.7m
Services and other goods
+€5,057
Staff costs
+€821,838
Depreciation
-€7,769
Write-downs
+€195,583
Other operating charges
-€1.1m
Other operating items
-€83,878
Financial income
+€281,077
Financial charges
-€686,994
Taxes
-€415,394
Result 31-12-2025
€1.7m
Cash bridge derived
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€4.7m
Investment
-€24,421
Financing
+€383,173
Cash 31-12-2024
€25.9m
From operations (derived)
-€4.7m
Net result for the year
+€1.7m
Depreciation
+€93,092
Receivables after one year
-€948,914
Stocks and contracts
-€279,372
Receivables within one year
-€59.1m
Smaller working-capital items
+€13,223
Trade debts
+€54.2m
Tax, wage and social debts
-€1.0m
Advances received
+€736,593
Investment (derived)
-€24,421
Investment in fixed assets (net)
-€24,421
Financing
+€383,173
Debts after one year
+€551,020
Short-term financial debts
-€167,848
Cash 31-12-2025
€21.5m
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,288,317 | €156,211,580 | +€55.9m | +55.8% |
| Fixed assets | 21/28 | €226,303 | €157,632 | -€68,671 | -30.3% |
| Intangible fixed assets | 21 | €55,002 | €0 | -€55,002 | -100.0% |
| Tangible fixed assets | 22/27 | €81,276 | €67,607 | -€13,669 | -16.8% |
| Furniture and vehicles | 24 | €80,873 | €67,265 | -€13,609 | -16.8% |
| Other tangible fixed assets | 26 | €402 | €342 | -€60 | -14.9% |
| Financial fixed assets | 28 | €90,025 | €90,025 | = | 0.0% |
| Other financial fixed assets | 284/8 | €90,025 | €90,025 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €90,025 | €90,025 | = | 0.0% |
| Current assets | 29/58 | €100,062,014 | €156,053,947 | +€56.0m | +56.0% |
| Amounts receivable after more than one year | 29 | €16,484 | €965,397 | +€948,914 | +5756.7% |
| Other amounts receivable | 291 | €16,484 | €965,397 | +€948,914 | +5756.7% |
| Stocks and contracts in progress | 3 | €154,707 | €434,078 | +€279,372 | +180.6% |
| Contracts in progress | 37 | €154,707 | €434,078 | +€279,372 | +180.6% |
| Amounts receivable within one year | 40/41 | €73,985,182 | €133,116,595 | +€59.1m | +79.9% |
| Trade receivables | 40 | €73,523,529 | €131,596,675 | +€58.1m | +79.0% |
| Other amounts receivable | 41 | €461,653 | €1,519,921 | +€1.1m | +229.2% |
| Cash at bank and in hand | 54/58 | €25,856,279 | €21,524,950 | -€4.3m | -16.8% |
| Deferred charges and accrued income | 490/1 | €49,363 | €12,926 | -€36,437 | -73.8% |
| Total equity and liabilities | 10/49 | €100,288,317 | €156,211,580 | +€55.9m | +55.8% |
| Equity | 10/15 | €5,386,499 | €7,062,317 | +€1.7m | +31.1% |
| Contributions | 10/11 | €3,749,318 | €3,749,318 | = | 0.0% |
| Reserves | 13 | €44,932 | €44,932 | = | 0.0% |
| Non-distributable reserves | 130/1 | €44,932 | €44,932 | = | 0.0% |
| Reserves not available under the articles | 1311 | €44,932 | €44,932 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,592,250 | €3,268,067 | +€1.7m | +105.2% |
| Provisions and deferred taxes | 16 | €1,224,300 | €1,200,000 | -€24,300 | -2.0% |
| Provisions for liabilities and charges | 160/5 | €1,224,300 | €1,200,000 | -€24,300 | -2.0% |
| Other liabilities and charges | 164/5 | €1,224,300 | €1,200,000 | -€24,300 | -2.0% |
| Amounts payable | 17/49 | €93,677,518 | €147,949,262 | +€54.3m | +57.9% |
| Amounts payable after more than one year | 17 | €13,311 | €564,331 | +€551,020 | +4139.6% |
| Financial debts | 170/4 | €13,311 | €564,331 | +€551,020 | +4139.6% |
| Other loans | 174 | €13,311 | €564,331 | +€551,020 | +4139.6% |
| Amounts payable within one year | 42/48 | €93,664,207 | €147,383,845 | +€53.7m | +57.4% |
| Financial debts | 43 | €351,756 | €183,909 | -€167,848 | -47.7% |
| Credit institutions | 430/8 | €351,756 | €183,909 | -€167,848 | -47.7% |
| Trade debts | 44 | €86,130,031 | €140,315,467 | +€54.2m | +62.9% |
| Suppliers | 440/4 | €86,130,031 | €140,315,467 | +€54.2m | +62.9% |
| Advances received on contracts in progress | 46 | €394,309 | €1,130,901 | +€736,593 | +186.8% |
| Taxes, remuneration and social security | 45 | €6,788,111 | €5,753,568 | -€1.0m | -15.2% |
| Taxes | 450/3 | €5,097,883 | €4,223,100 | -€874,783 | -17.2% |
| Remuneration and social security | 454/9 | €1,690,228 | €1,530,469 | -€159,760 | -9.5% |
| Accrued charges and deferred income | 492/3 | €0 | €1,086 | +€1,086 | |
| Operating income | 70/76A | €293,797,138 | €456,813,793 | +€163.0m | +55.5% |
| Turnover | 70 | €292,398,083 | €455,636,773 | +€163.2m | +55.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €83,878 | €0 | -€83,878 | -100.0% |
| Other operating income | 74 | €1,315,178 | €1,177,020 | -€138,158 | -10.5% |
| Operating charges | 60/66A | €293,325,230 | €454,166,264 | +€160.8m | +54.8% |
| Goods for resale, raw materials and consumables | 60 | €280,505,864 | €441,239,688 | +€160.7m | +57.3% |
| Purchases | 600/8 | €280,505,864 | €441,239,688 | +€160.7m | +57.3% |
| Change in stocks: decrease (increase) | 609 | €0 | - | = | |
| Services and other goods | 61 | €4,664,082 | €4,659,025 | -€5,057 | -0.1% |
| Remuneration, social security and pensions | 62 | €6,592,185 | €5,770,347 | -€821,838 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,323 | €93,092 | +€7,769 | +9.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €593,313 | €397,730 | -€195,583 | -33.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €884,462 | €2,006,381 | +€1.1m | +126.8% |
| Operating profit (loss) | 9901 | €471,908 | €2,647,529 | +€2.2m | +461.0% |
| Financial income | 75/76B | €1,090,615 | €1,371,692 | +€281,077 | +25.8% |
| Recurring financial income | 75 | €1,090,615 | €1,371,692 | +€281,077 | +25.8% |
| Income from current assets | 751 | €318,425 | €136,547 | -€181,878 | -57.1% |
| Other financial income | 752/9 | €772,190 | €1,235,145 | +€462,955 | +60.0% |
| Financial charges | 65/66B | €864,319 | €1,551,312 | +€686,994 | +79.5% |
| Recurring financial charges | 65 | €864,319 | €1,551,312 | +€686,994 | +79.5% |
| Debt charges | 650 | €87,003 | €362,464 | +€275,461 | +316.6% |
| Other financial charges | 652/9 | €777,315 | €1,188,848 | +€411,532 | +52.9% |
| Profit (loss) for the period before taxes | 9903 | €698,204 | €2,467,909 | +€1.8m | +253.5% |
| Income taxes | 67/77 | €376,697 | €792,091 | +€415,394 | +110.3% |
| Taxes | 670/3 | €402,339 | €803,645 | +€401,306 | +99.7% |
| Tax adjustments and reversals of tax provisions | 77 | €25,642 | €11,554 | -€14,088 | -54.9% |
| Profit (loss) for the period | 9904 | €321,507 | €1,675,818 | +€1.4m | +421.2% |
| Profit (loss) for the period to be appropriated | 9905 | €321,507 | €1,675,818 | +€1.4m | +421.2% |
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 1 October 2026 via checked.be.