SPACE DOG SOFTWARE: 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.
SPACE DOG SOFTWARE
Largest movements
- Cash -€10,640
down €10,640 (-54.1%), from €19,657 to €9,017
mainly Trade debts (-€14,912) and Stocks and contracts (-€639)
- Stocks and contracts +€639
up €639 (+129%), from €495 to €1,134
- Trade debts -€14,912
down €14,912 (-76.4%), from €19,510 to €4,598
- Profit (loss) carried forward +€4,292
up €4,292 (+50.5%), from -€8,504 to -€4,211
- Accrued charges and deferred income +€401
up €401 (+88.6%), from €453 to €854
- Gross operating margin +€4,716
up €4,716 (+731%), from €645 to €5,361
- Taxes +€82
new in 2025: €82
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 | €33,084 | €22,882 | -€10,202 | -30.8% |
| Current assets | 29/58 | €33,084 | €22,882 | -€10,202 | -30.8% |
| Stocks and contracts in progress | 3 | €495 | €1,134 | +€639 | +129% |
| Stocks | 30/36 | €495 | €1,134 | +€639 | +129% |
| Amounts receivable within one year | 40/41 | €12,693 | €12,731 | +€38 | +0.3% |
| Trade receivables | 40 | €9,314 | €10,723 | +€1,410 | +15.1% |
| Other amounts receivable | 41 | €3,379 | €2,008 | -€1,372 | -40.6% |
| Cash at bank and in hand | 54/58 | €19,657 | €9,017 | -€10,640 | -54.1% |
| Deferred charges and accrued income | 490/1 | €240 | - | -€240 | |
| Total equity and liabilities | 10/49 | €33,084 | €22,882 | -€10,202 | -30.8% |
| Equity | 10/15 | €11,956 | €16,249 | +€4,292 | +35.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,504 | -€4,211 | +€4,292 | +50.5% |
| Amounts payable | 17/49 | €21,128 | €6,633 | -€14,495 | -68.6% |
| Amounts payable within one year | 42/48 | €20,675 | €5,779 | -€14,896 | -72.0% |
| Trade debts | 44 | €19,510 | €4,598 | -€14,912 | -76.4% |
| Suppliers | 440/4 | €19,510 | €4,598 | -€14,912 | -76.4% |
| Advances received on contracts in progress | 46 | €263 | €263 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €82 | +€82 | |
| Taxes | 450/3 | - | €82 | +€82 | |
| Other amounts payable | 47/48 | €901 | €835 | -€66 | -7.4% |
| Accrued charges and deferred income | 492/3 | €453 | €854 | +€401 | +88.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €645 | €5,361 | +€4,716 | +731% |
| Operating profit (loss) | 9901 | €258 | €4,961 | +€4,703 | +1,822% |
| Financial income | 75/76B | €2 | €3 | +€1 | +69.5% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +69.5% |
| Financial charges | 65/66B | €630 | €590 | -€40 | -6.3% |
| Recurring financial charges | 65 | €630 | €590 | -€40 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€370 | €4,375 | +€4,744 | |
| Income taxes | 67/77 | - | €82 | +€82 | |
| Profit (loss) for the period | 9904 | -€370 | €4,292 | +€4,662 | |
| Profit (loss) for the period to be appropriated | 9905 | -€370 | €4,292 | +€4,662 |
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 15 October 2026 via checked.be.