SOFTWASH: 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.
SOFTWASH
Largest movements
- Cash -€8,205
down €8,205 (-100.0%), from €8,206 to €2
mainly Tax, wage and social debts (-€6,311) and Receivables within one year (-€2,694)
- Receivables within one year +€2,694
up €2,694 (+71.9%), from €3,748 to €6,442
- Tax, wage and social debts -€6,311
down €6,311 (-65.5%), from €9,632 to €3,321
of which Remuneration and social security: -€5,452
- Profit (loss) carried forward +€1,771
up €1,771 (+9.1%), from -€19,536 to -€17,765
- Other debts -€1,494
down €1,494 (-18.6%), from €8,021 to €6,526
- Trade debts +€617
up €617 (+7.7%), from €8,019 to €8,636
- Staff costs -€5,245
down €5,245 (-14.6%), from €35,968 to €30,723
- Gross operating margin -€4,516
down €4,516 (-11.1%), from €40,767 to €36,250
- Other operating charges -€562
down €562 (-16.4%), from €3,425 to €2,863
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 | €12,336 | €6,918 | -€5,418 | -43.9% |
| Current assets | 29/58 | €12,336 | €6,918 | -€5,418 | -43.9% |
| Amounts receivable within one year | 40/41 | €3,748 | €6,442 | +€2,694 | +71.9% |
| Trade receivables | 40 | €3,748 | €6,442 | +€2,694 | +71.9% |
| Cash at bank and in hand | 54/58 | €8,206 | €2 | -€8,205 | -100.0% |
| Deferred charges and accrued income | 490/1 | €382 | €475 | +€93 | +24.4% |
| Total equity and liabilities | 10/49 | €12,336 | €6,918 | -€5,418 | -43.9% |
| Equity | 10/15 | -€13,336 | -€11,565 | +€1,771 | +13.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,536 | -€17,765 | +€1,771 | +9.1% |
| Amounts payable | 17/49 | €25,672 | €18,483 | -€7,189 | -28.0% |
| Amounts payable within one year | 42/48 | €25,672 | €18,483 | -€7,189 | -28.0% |
| Trade debts | 44 | €8,019 | €8,636 | +€617 | +7.7% |
| Suppliers | 440/4 | €8,019 | €8,636 | +€617 | +7.7% |
| Taxes, remuneration and social security | 45 | €9,632 | €3,321 | -€6,311 | -65.5% |
| Taxes | 450/3 | €1,991 | €1,131 | -€860 | -43.2% |
| Remuneration and social security | 454/9 | €7,641 | €2,190 | -€5,452 | -71.3% |
| Other amounts payable | 47/48 | €8,021 | €6,526 | -€1,494 | -18.6% |
| Remuneration, social security and pensions | 62 | €35,968 | €30,723 | -€5,245 | -14.6% |
| Other operating charges | 640/8 | €3,425 | €2,863 | -€562 | -16.4% |
| Gross operating margin | 9900 | €40,767 | €36,250 | -€4,516 | -11.1% |
| Operating profit (loss) | 9901 | €1,374 | €2,664 | +€1,290 | +93.9% |
| Financial charges | 65/66B | €523 | €893 | +€369 | +70.6% |
| Recurring financial charges | 65 | €523 | €893 | +€369 | +70.6% |
| Profit (loss) for the period before taxes | 9903 | €850 | €1,771 | +€921 | +108.3% |
| Profit (loss) for the period | 9904 | €850 | €1,771 | +€921 | +108.3% |
| Profit (loss) for the period to be appropriated | 9905 | €850 | €1,771 | +€921 | +108.3% |
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 4 October 2026 via checked.be.