Softworckx: 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.
Softworckx
Largest movements
- Current investments +€50,000
up €50,000 (+50.0%), from €100,000 to €150,000
- Cash +€28,860
up €28,860 (+140%), from €20,547 to €49,407
mainly Net result for the year (+€57,476) and Tax, wage and social debts (+€14,215)
- Tangible fixed assets -€2,545
down €2,545 (-21.6%), from €11,798 to €9,253
of which Furniture and vehicles: -€1,545
- Profit (loss) carried forward +€57,476
up €57,476 (+44.9%), from €128,018 to €185,494
- Tax, wage and social debts +€14,215
up €14,215 (+72.2%), from €19,686 to €33,901
- Other debts +€3,698
up €3,698 (+105%), from €3,537 to €7,235
- Gross operating margin -€4,102
down €4,102 (-5.2%), from €79,514 to €75,412
- Taxes -€1,006
down €1,006 (-6.4%), from €15,669 to €14,663
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 | €152,596 | €229,368 | +€76,772 | +50.3% |
| Fixed assets | 21/28 | €11,798 | €9,253 | -€2,545 | -21.6% |
| Tangible fixed assets | 22/27 | €11,798 | €9,253 | -€2,545 | -21.6% |
| Plant, machinery and equipment | 23 | €3,244 | €2,244 | -€1,000 | -30.8% |
| Furniture and vehicles | 24 | €8,554 | €7,009 | -€1,545 | -18.1% |
| Current assets | 29/58 | €140,797 | €220,115 | +€79,318 | +56.3% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,016 | €10,172 | +€156 | +1.6% |
| Trade receivables | 40 | €10,016 | €10,172 | +€156 | +1.6% |
| Current investments | 50/53 | €100,000 | €150,000 | +€50,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €20,547 | €49,407 | +€28,860 | +140% |
| Deferred charges and accrued income | 490/1 | €234 | €535 | +€301 | +129% |
| Total equity and liabilities | 10/49 | €152,596 | €229,368 | +€76,772 | +50.3% |
| Equity | 10/15 | €129,018 | €186,494 | +€57,476 | +44.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,018 | €185,494 | +€57,476 | +44.9% |
| Amounts payable | 17/49 | €23,578 | €42,874 | +€19,296 | +81.8% |
| Amounts payable within one year | 42/48 | €23,371 | €42,807 | +€19,436 | +83.2% |
| Trade debts | 44 | €148 | €1,672 | +€1,523 | +1,027% |
| Suppliers | 440/4 | €148 | €1,672 | +€1,523 | +1,027% |
| Taxes, remuneration and social security | 45 | €19,686 | €33,901 | +€14,215 | +72.2% |
| Taxes | 450/3 | €19,686 | €33,901 | +€14,215 | +72.2% |
| Other amounts payable | 47/48 | €3,537 | €7,235 | +€3,698 | +105% |
| Accrued charges and deferred income | 492/3 | €206 | €67 | -€139 | -67.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,639 | €4,064 | +€424 | +11.7% |
| Other operating charges | 640/8 | €645 | €643 | -€2 | -0.2% |
| Gross operating margin | 9900 | €79,514 | €75,412 | -€4,102 | -5.2% |
| Operating profit (loss) | 9901 | €75,230 | €70,705 | -€4,525 | -6.0% |
| Financial income | 75/76B | €1,961 | €1,584 | -€376 | -19.2% |
| Recurring financial income | 75 | €1,961 | €1,584 | -€376 | -19.2% |
| Financial charges | 65/66B | €93 | €151 | +€58 | +63.0% |
| Recurring financial charges | 65 | €93 | €151 | +€58 | +63.0% |
| Profit (loss) for the period before taxes | 9903 | €77,098 | €72,139 | -€4,959 | -6.4% |
| Income taxes | 67/77 | €15,669 | €14,663 | -€1,006 | -6.4% |
| Profit (loss) for the period | 9904 | €61,429 | €57,476 | -€3,954 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €61,429 | €57,476 | -€3,954 | -6.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.