TheSoftwareCompany: 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.
TheSoftwareCompany
Largest movements
- Receivables within one year -€1.4m
down €1.4m (-99.6%), from €1.4m to €5,924
of which Trade receivables: -€1.1m
- Tangible fixed assets +€87,500
new in 2025: €87,500
- Accrued charges and deferred income -€907,500
no longer reported in 2025 (was €907,500)
- Other debts -€304,066
down €304,066 (-60.3%), from €504,066 to €200,000
- Profit (loss) carried forward -€80,394
down €80,394 (-325.8%), from -€24,676 to -€105,070
- Gross operating margin +€3.3m
new in 2025: €3.3m
- Turnover -€2.5m
no longer reported in 2025 (was €2.5m)
- Goods and materials -€2.5m
no longer reported in 2025 (was €2.5m)
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 | €1,392,690 | €100,391 | -€1.3m | -92.8% |
| Fixed assets | 21/28 | - | €87,500 | +€87,500 | |
| Tangible fixed assets | 22/27 | - | €87,500 | +€87,500 | |
| Other tangible fixed assets | 26 | - | €87,500 | +€87,500 | |
| Current assets | 29/58 | €1,392,690 | €12,891 | -€1.4m | -99.1% |
| Amounts receivable within one year | 40/41 | €1,392,278 | €5,924 | -€1.4m | -99.6% |
| Trade receivables | 40 | €1,075,639 | €1,745 | -€1.1m | -99.8% |
| Other amounts receivable | 41 | €316,640 | €4,179 | -€312,461 | -98.7% |
| Cash at bank and in hand | 54/58 | €412 | €6,968 | +€6,555 | +1590.6% |
| Total equity and liabilities | 10/49 | €1,392,690 | €100,391 | -€1.3m | -92.8% |
| Equity | 10/15 | -€19,676 | -€100,070 | -€80,394 | -408.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,676 | -€105,070 | -€80,394 | -325.8% |
| Amounts payable | 17/49 | €1,412,366 | €200,461 | -€1.2m | -85.8% |
| Amounts payable within one year | 42/48 | €504,866 | €200,461 | -€304,405 | -60.3% |
| Trade debts | 44 | €801 | €461 | -€339 | -42.4% |
| Suppliers | 440/4 | €801 | €461 | -€339 | -42.4% |
| Other amounts payable | 47/48 | €504,066 | €200,000 | -€304,066 | -60.3% |
| Accrued charges and deferred income | 492/3 | €907,500 | - | -€907,500 | |
| Operating income | 70/76A | €2,505,000 | - | -€2.5m | |
| Turnover | 70 | €2,505,000 | - | -€2.5m | |
| Non-recurring operating income | 76A | - | €3,500,000 | +€3.5m | |
| Operating charges | 60/66A | €2,526,821 | - | -€2.5m | |
| Goods for resale, raw materials and consumables | 60 | €2,505,000 | - | -€2.5m | |
| Purchases | 600/8 | €2,505,000 | - | -€2.5m | |
| Services and other goods | 61 | €21,305 | - | -€21,305 | |
| Other operating charges | 640/8 | €517 | €528 | +€11 | +2.2% |
| Non-recurring operating charges | 66A | - | €3,412,500 | +€3.4m | |
| Gross operating margin | 9900 | - | €3,333,084 | +€3.3m | |
| Operating profit (loss) | 9901 | -€21,821 | -€79,944 | -€58,122 | -266.4% |
| Financial charges | 65/66B | €454 | €451 | -€4 | -0.8% |
| Recurring financial charges | 65 | €454 | €451 | -€4 | -0.8% |
| Other financial charges | 652/9 | €454 | - | -€454 | |
| Profit (loss) for the period before taxes | 9903 | -€22,276 | -€80,394 | -€58,118 | -260.9% |
| Profit (loss) for the period | 9904 | -€22,276 | -€80,394 | -€58,118 | -260.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,276 | -€80,394 | -€58,118 | -260.9% |
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.