SOULSOFT SYSTEMS: 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.
SOULSOFT SYSTEMS
Largest movements
- Cash +€23,491
up €23,491 (+28.1%), from €83,683 to €107,174
mainly Net result for the year (+€38,955) and Depreciation (+€16,978)
- Current investments +€20,000
new in 2025: €20,000
- Tangible fixed assets -€16,978
down €16,978 (-30.5%), from €55,684 to €38,706
of which Furniture and vehicles: -€14,422
- Reserves +€22,276
up €22,276 (+15.2%), from €146,753 to €169,029
- Other debts +€6,410
up €6,410 (+62.4%), from €10,269 to €16,679
- Gross operating margin +€4,497
up €4,497 (+6.7%), from €67,514 to €72,011
- Taxes +€1,071
up €1,071 (+7.4%), from €14,575 to €15,647
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 | €185,844 | €213,089 | +€27,245 | +14.7% |
| Fixed assets | 21/28 | €55,684 | €38,706 | -€16,978 | -30.5% |
| Tangible fixed assets | 22/27 | €55,684 | €38,706 | -€16,978 | -30.5% |
| Plant, machinery and equipment | 23 | €2,832 | €2,167 | -€664 | -23.5% |
| Furniture and vehicles | 24 | €48,815 | €34,393 | -€14,422 | -29.5% |
| Other tangible fixed assets | 26 | €4,038 | €2,146 | -€1,892 | -46.9% |
| Current assets | 29/58 | €130,160 | €174,383 | +€44,223 | +34.0% |
| Amounts receivable after more than one year | 29 | €30,224 | €28,678 | -€1,546 | -5.1% |
| Other amounts receivable | 291 | €30,224 | €28,678 | -€1,546 | -5.1% |
| Amounts receivable within one year | 40/41 | €15,673 | €17,521 | +€1,849 | +11.8% |
| Trade receivables | 40 | €15,158 | €14,895 | -€263 | -1.7% |
| Other amounts receivable | 41 | €514 | €2,626 | +€2,112 | +411% |
| Current investments | 50/53 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €83,683 | €107,174 | +€23,491 | +28.1% |
| Deferred charges and accrued income | 490/1 | €580 | €1,009 | +€429 | +74.0% |
| Total equity and liabilities | 10/49 | €185,844 | €213,089 | +€27,245 | +14.7% |
| Equity | 10/15 | €165,353 | €187,629 | +€22,276 | +13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €146,753 | €169,029 | +€22,276 | +15.2% |
| Distributable reserves | 133 | €146,753 | €169,029 | +€22,276 | +15.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,491 | €25,460 | +€4,970 | +24.3% |
| Amounts payable within one year | 42/48 | €20,491 | €25,431 | +€4,941 | +24.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,265 | €538 | -€726 | -57.5% |
| Suppliers | 440/4 | €1,265 | €538 | -€726 | -57.5% |
| Taxes, remuneration and social security | 45 | €8,957 | €8,214 | -€743 | -8.3% |
| Taxes | 450/3 | €8,957 | €8,214 | -€743 | -8.3% |
| Other amounts payable | 47/48 | €10,269 | €16,679 | +€6,410 | +62.4% |
| Accrued charges and deferred income | 492/3 | - | €29 | +€29 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,937 | €16,978 | +€41 | +0.2% |
| Other operating charges | 640/8 | €506 | €918 | +€412 | +81.5% |
| Gross operating margin | 9900 | €67,514 | €72,011 | +€4,497 | +6.7% |
| Operating profit (loss) | 9901 | €50,071 | €54,115 | +€4,044 | +8.1% |
| Financial income | 75/76B | €423 | €554 | +€131 | +31.0% |
| Recurring financial income | 75 | €423 | €554 | +€131 | +31.0% |
| Financial charges | 65/66B | €156 | €68 | -€89 | -56.7% |
| Recurring financial charges | 65 | €156 | €68 | -€89 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €50,338 | €54,601 | +€4,264 | +8.5% |
| Income taxes | 67/77 | €14,575 | €15,647 | +€1,071 | +7.4% |
| Profit (loss) for the period | 9904 | €35,762 | €38,955 | +€3,192 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,762 | €38,955 | +€3,192 | +8.9% |
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 17 October 2026 via checked.be.