SOFTWARESHOP: 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.
SOFTWARESHOP
Largest movements
- Stocks and contracts -€69,162
down €69,162 (-35.7%), from €193,535 to €124,373
- Cash +€35,899
up €35,899 (+472%), from €7,598 to €43,497
mainly Stocks and contracts (+€69,162) and Tax, wage and social debts (+€11,166)
- Receivables within one year -€5,217
down €5,217 (-69.8%), from €7,471 to €2,254
of which Trade receivables: -€6,792
- Trade debts -€34,995
down €34,995 (-71.2%), from €49,171 to €14,176
- Profit (loss) carried forward -€14,588
down €14,588 (-10.6%), from €138,052 to €123,464
- Tax, wage and social debts +€11,166
new in 2025: €11,166
- Gross operating margin +€23,046
up €23,046 (+64.0%), from -€36,021 to -€12,975
- Financial income -€5,932
down €5,932 (-98.9%), from €5,998 to €66
- Taxes -€749
down €749 (-75.1%), from €997 to €248
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.
Derived cash bridge
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 | €208,604 | €170,187 | -€38,417 | -18.4% |
| Current assets | 29/58 | €208,604 | €170,187 | -€38,417 | -18.4% |
| Stocks and contracts in progress | 3 | €193,535 | €124,373 | -€69,162 | -35.7% |
| Stocks | 30/36 | €193,535 | €124,373 | -€69,162 | -35.7% |
| Amounts receivable within one year | 40/41 | €7,471 | €2,254 | -€5,217 | -69.8% |
| Trade receivables | 40 | €6,792 | €0 | -€6,792 | -100% |
| Other amounts receivable | 41 | €679 | €2,254 | +€1,575 | +232% |
| Cash at bank and in hand | 54/58 | €7,598 | €43,497 | +€35,899 | +472% |
| Deferred charges and accrued income | 490/1 | - | €63 | +€63 | |
| Total equity and liabilities | 10/49 | €208,604 | €170,187 | -€38,417 | -18.4% |
| Equity | 10/15 | €159,433 | €144,845 | -€14,588 | -9.2% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €2,789 | €2,789 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €2,789 | €2,789 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €2,789 | €2,789 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €138,052 | €123,464 | -€14,588 | -10.6% |
| Amounts payable | 17/49 | €49,171 | €25,342 | -€23,829 | -48.5% |
| Amounts payable within one year | 42/48 | €49,171 | €25,342 | -€23,829 | -48.5% |
| Trade debts | 44 | €49,171 | €14,176 | -€34,995 | -71.2% |
| Suppliers | 440/4 | €49,171 | €14,176 | -€34,995 | -71.2% |
| Taxes, remuneration and social security | 45 | - | €11,166 | +€11,166 | |
| Taxes | 450/3 | - | €11,166 | +€11,166 | |
| Other operating charges | 640/8 | €1,106 | €836 | -€270 | -24.5% |
| Gross operating margin | 9900 | -€36,021 | -€12,975 | +€23,046 | +64.0% |
| Operating profit (loss) | 9901 | -€37,127 | -€13,811 | +€23,316 | +62.8% |
| Financial income | 75/76B | €5,998 | €66 | -€5,932 | -98.9% |
| Recurring financial income | 75 | €5,998 | €66 | -€5,932 | -98.9% |
| Financial charges | 65/66B | €748 | €595 | -€153 | -20.4% |
| Recurring financial charges | 65 | €748 | €595 | -€153 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,877 | -€14,340 | +€17,537 | +55.0% |
| Income taxes | 67/77 | €997 | €248 | -€749 | -75.1% |
| Profit (loss) for the period | 9904 | -€32,874 | -€14,588 | +€18,286 | +55.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,874 | -€14,588 | +€18,286 | +55.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.