TAILORED SOFTWARE: 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.
TAILORED SOFTWARE
Largest movements
- Cash +€13,903
up €13,903 (+50.6%), from €27,470 to €41,373
mainly Net result for the year (+€56,071) and Depreciation (+€5,303)
- Receivables within one year +€6,743
up €6,743 (+17.0%), from €39,580 to €46,324
of which Other amounts receivable: +€5,864
- Current investments +€6,229
new in 2025: €6,229
- Tangible fixed assets -€5,303
down €5,303 (-3.5%), from €149,938 to €144,636
of which Land and buildings: -€4,600
- Reserves +€56,071
up €56,071 (+67.5%), from €83,029 to €139,100
- Trade debts -€28,386
down €28,386 (-91.3%), from €31,102 to €2,716
- Debts after one year -€6,559
down €6,559 (-5.5%), from €118,696 to €112,137
- Gross operating margin +€34,024
up €34,024 (+71.9%), from €47,320 to €81,344
- Other operating charges -€20,893
down €20,893 (-92.4%), from €22,608 to €1,715
- Taxes +€10,286
up €10,286 (+233.2%), from €4,410 to €14,696
- Financial charges +€3,199
up €3,199 (+156.5%), from €2,043 to €5,242
- Depreciation +€1,345
up €1,345 (+34.0%), from €3,958 to €5,303
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 | €258,467 | €280,974 | +€22,508 | +8.7% |
| Fixed assets | 21/28 | €149,938 | €144,636 | -€5,303 | -3.5% |
| Tangible fixed assets | 22/27 | €149,938 | €144,636 | -€5,303 | -3.5% |
| Land and buildings | 22 | €148,574 | €143,974 | -€4,600 | -3.1% |
| Plant, machinery and equipment | 23 | €1,364 | €662 | -€702 | -51.5% |
| Current assets | 29/58 | €108,528 | €136,339 | +€27,810 | +25.6% |
| Amounts receivable after more than one year | 29 | €38,000 | €38,000 | = | 0.0% |
| Other amounts receivable | 291 | €38,000 | €38,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,580 | €46,324 | +€6,743 | +17.0% |
| Trade receivables | 40 | €36,509 | €37,388 | +€879 | +2.4% |
| Other amounts receivable | 41 | €3,071 | €8,936 | +€5,864 | +190.9% |
| Current investments | 50/53 | - | €6,229 | +€6,229 | |
| Cash at bank and in hand | 54/58 | €27,470 | €41,373 | +€13,903 | +50.6% |
| Deferred charges and accrued income | 490/1 | €3,478 | €4,413 | +€935 | +26.9% |
| Total equity and liabilities | 10/49 | €258,467 | €280,974 | +€22,508 | +8.7% |
| Equity | 10/15 | €84,529 | €140,600 | +€56,071 | +66.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €83,029 | €139,100 | +€56,071 | +67.5% |
| Distributable reserves | 133 | €83,029 | €139,100 | +€56,071 | +67.5% |
| Amounts payable | 17/49 | €173,938 | €140,374 | -€33,564 | -19.3% |
| Amounts payable after more than one year | 17 | €118,696 | €112,137 | -€6,559 | -5.5% |
| Financial debts | 170/4 | €118,696 | €112,137 | -€6,559 | -5.5% |
| Amounts payable within one year | 42/48 | €55,242 | €28,237 | -€27,005 | -48.9% |
| Current portion of amounts payable after more than one year | 42 | €6,151 | €6,414 | +€264 | +4.3% |
| Trade debts | 44 | €31,102 | €2,716 | -€28,386 | -91.3% |
| Suppliers | 440/4 | €31,102 | €2,716 | -€28,386 | -91.3% |
| Taxes, remuneration and social security | 45 | €17,989 | €19,106 | +€1,117 | +6.2% |
| Taxes | 450/3 | €17,989 | €19,106 | +€1,117 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,958 | €5,303 | +€1,345 | +34.0% |
| Other operating charges | 640/8 | €22,608 | €1,715 | -€20,893 | -92.4% |
| Gross operating margin | 9900 | €47,320 | €81,344 | +€34,024 | +71.9% |
| Operating profit (loss) | 9901 | €20,753 | €74,327 | +€53,573 | +258.1% |
| Financial income | 75/76B | €1,216 | €1,683 | +€467 | +38.4% |
| Recurring financial income | 75 | €1,216 | €1,683 | +€467 | +38.4% |
| Financial charges | 65/66B | €2,043 | €5,242 | +€3,199 | +156.5% |
| Recurring financial charges | 65 | €2,043 | €5,242 | +€3,199 | +156.5% |
| Profit (loss) for the period before taxes | 9903 | €19,926 | €70,768 | +€50,842 | +255.2% |
| Income taxes | 67/77 | €4,410 | €14,696 | +€10,286 | +233.2% |
| Profit (loss) for the period | 9904 | €15,516 | €56,071 | +€40,555 | +261.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,516 | €56,071 | +€40,555 | +261.4% |
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 5 October 2026 via checked.be.