SOFTWISE: 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.
SOFTWISE
Largest movements
- Current investments -€283,160
down €283,160 (-35.2%), from €803,434 to €520,274
- Receivables within one year -€13,102
down €13,102 (-76.5%), from €17,135 to €4,033
of which Trade receivables: -€14,876
- Reserves -€364,799
down €364,799 (-54.7%), from €666,532 to €301,733
of which Distributable reserves: -€364,799
- Tax, wage and social debts +€42,417
up €42,417 (+900.7%), from €4,709 to €47,126
- Other debts +€24,156
up €24,156 (+18.6%), from €129,844 to €154,000
- Financial income +€139,466
up €139,466 (+2760.8%), from €5,052 to €144,517
- Taxes +€46,208
up €46,208 (+5037.4%), from €917 to €47,126
- Gross operating margin -€30,405
down €30,405, from €28,140 to -€2,266
- Financial charges -€25,540
down €25,540 (-99.3%), from €25,722 to €182
of which Non-recurring financial charges: -€15,160
- Other operating charges -€3,854
down €3,854 (-77.7%), from €4,959 to €1,105
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €820,886 | €524,307 | -€296,579 | -36.1% |
| Fixed assets | 21/28 | €317 | - | -€317 | |
| Financial fixed assets | 28 | €317 | - | -€317 | |
| Current assets | 29/58 | €820,569 | €524,307 | -€296,262 | -36.1% |
| Amounts receivable within one year | 40/41 | €17,135 | €4,033 | -€13,102 | -76.5% |
| Trade receivables | 40 | €15,805 | €929 | -€14,876 | -94.1% |
| Other amounts receivable | 41 | €1,329 | €3,104 | +€1,774 | +133.5% |
| Current investments | 50/53 | €803,434 | €520,274 | -€283,160 | -35.2% |
| Total equity and liabilities | 10/49 | €820,886 | €524,307 | -€296,579 | -36.1% |
| Equity | 10/15 | €686,032 | €321,233 | -€364,799 | -53.2% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €666,532 | €301,733 | -€364,799 | -54.7% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €661 | €661 | = | 0.0% |
| Distributable reserves | 133 | €660,870 | €296,071 | -€364,799 | -55.2% |
| Amounts payable | 17/49 | €134,854 | €203,074 | +€68,220 | +50.6% |
| Amounts payable within one year | 42/48 | €134,854 | €203,074 | +€68,220 | +50.6% |
| Trade debts | 44 | €301 | €1,949 | +€1,647 | +546.9% |
| Suppliers | 440/4 | €301 | €1,949 | +€1,647 | +546.9% |
| Taxes, remuneration and social security | 45 | €4,709 | €47,126 | +€42,417 | +900.7% |
| Taxes | 450/3 | €4,709 | €47,126 | +€42,417 | +900.7% |
| Other amounts payable | 47/48 | €129,844 | €154,000 | +€24,156 | +18.6% |
| Other operating charges | 640/8 | €4,959 | €1,105 | -€3,854 | -77.7% |
| Gross operating margin | 9900 | €28,140 | -€2,266 | -€30,405 | |
| Operating profit (loss) | 9901 | €23,180 | -€3,371 | -€26,551 | |
| Financial income | 75/76B | €5,052 | €144,517 | +€139,466 | +2760.8% |
| Recurring financial income | 75 | €5,052 | €144,517 | +€139,466 | +2760.8% |
| Financial charges | 65/66B | €25,722 | €182 | -€25,540 | -99.3% |
| Recurring financial charges | 65 | €10,562 | €182 | -€10,380 | -98.3% |
| Non-recurring financial charges | 66B | €15,160 | - | -€15,160 | |
| Profit (loss) for the period before taxes | 9903 | €2,510 | €140,965 | +€138,455 | +5516.1% |
| Income taxes | 67/77 | €917 | €47,126 | +€46,208 | +5037.4% |
| Profit (loss) for the period | 9904 | €1,593 | €93,839 | +€92,246 | +5791.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,593 | €93,839 | +€92,246 | +5791.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.