VeSoft: 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.
VeSoft
Largest movements
- Receivables within one year +€19,993
up €19,993 (+33.4%), from €59,890 to €79,884
of which Other amounts receivable: +€24,390
- Receivables after one year +€10,000
up €10,000 (+11.1%), from €90,000 to €100,000
- Deferred charges and accrued income +€2,252
up €2,252 (+79.7%), from €2,828 to €5,080
- Reserves +€32,220
up €32,220 (+35.8%), from €90,082 to €122,302
- Short-term financial debts -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Other debts +€12,000
up €12,000, from €0 to €12,000
- Tax, wage and social debts +€4,751
up €4,751 (+12.5%), from €38,004 to €42,754
of which Taxes: +€7,751
- Taxes -€5,783
down €5,783 (-37.2%), from €15,555 to €9,772
- Gross operating margin +€4,181
up €4,181 (+8.1%), from €51,472 to €55,653
- Other operating charges +€2,453
up €2,453 (+126.6%), from €1,937 to €4,390
- Financial income -€1,027
down €1,027 (-16.8%), from €6,107 to €5,080
- Financial charges -€671
down €671 (-30.1%), from €2,231 to €1,560
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 | €153,950 | €186,201 | +€32,251 | +20.9% |
| Fixed assets | 21/28 | €1,198 | €1,183 | -€14 | -1.2% |
| Tangible fixed assets | 22/27 | €698 | €683 | -€14 | -2.0% |
| Furniture and vehicles | 24 | €698 | €683 | -€14 | -2.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €152,752 | €185,018 | +€32,265 | +21.1% |
| Amounts receivable after more than one year | 29 | €90,000 | €100,000 | +€10,000 | +11.1% |
| Other amounts receivable | 291 | €90,000 | €100,000 | +€10,000 | +11.1% |
| Amounts receivable within one year | 40/41 | €59,890 | €79,884 | +€19,993 | +33.4% |
| Trade receivables | 40 | €24,799 | €20,403 | -€4,397 | -17.7% |
| Other amounts receivable | 41 | €35,091 | €59,481 | +€24,390 | +69.5% |
| Cash at bank and in hand | 54/58 | €34 | €54 | +€20 | +57.0% |
| Deferred charges and accrued income | 490/1 | €2,828 | €5,080 | +€2,252 | +79.7% |
| Total equity and liabilities | 10/49 | €153,950 | €186,201 | +€32,251 | +20.9% |
| Equity | 10/15 | €92,782 | €125,002 | +€32,220 | +34.7% |
| Contributions | 10/11 | €2,700 | €2,700 | = | 0.0% |
| Reserves | 13 | €90,082 | €122,302 | +€32,220 | +35.8% |
| Distributable reserves | 133 | €90,082 | €122,302 | +€32,220 | +35.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €61,168 | €61,199 | +€31 | +0.1% |
| Amounts payable within one year | 42/48 | €61,168 | €61,199 | +€31 | +0.1% |
| Financial debts | 43 | €15,000 | €0 | -€15,000 | -100.0% |
| Credit institutions | 430/8 | €15,000 | €0 | -€15,000 | -100.0% |
| Trade debts | 44 | €8,164 | €6,445 | -€1,720 | -21.1% |
| Suppliers | 440/4 | €8,164 | €6,445 | -€1,720 | -21.1% |
| Taxes, remuneration and social security | 45 | €38,004 | €42,754 | +€4,751 | +12.5% |
| Taxes | 450/3 | €35,004 | €42,754 | +€7,751 | +22.1% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100.0% |
| Other amounts payable | 47/48 | €0 | €12,000 | +€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,245 | €791 | -€454 | -36.5% |
| Other operating charges | 640/8 | €1,937 | €4,390 | +€2,453 | +126.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €51,472 | €55,653 | +€4,181 | +8.1% |
| Operating profit (loss) | 9901 | €48,290 | €50,472 | +€2,182 | +4.5% |
| Financial income | 75/76B | €6,107 | €5,080 | -€1,027 | -16.8% |
| Recurring financial income | 75 | €6,107 | €5,080 | -€1,027 | -16.8% |
| Financial charges | 65/66B | €2,231 | €1,560 | -€671 | -30.1% |
| Recurring financial charges | 65 | €2,231 | €1,560 | -€671 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €52,166 | €53,992 | +€1,826 | +3.5% |
| Income taxes | 67/77 | €15,555 | €9,772 | -€5,783 | -37.2% |
| Profit (loss) for the period | 9904 | €36,611 | €44,220 | +€7,609 | +20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,611 | €44,220 | +€7,609 | +20.8% |
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 10 October 2026 via checked.be.