WHITESOFT: 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.
WHITESOFT
Largest movements
- Receivables within one year +€3,939
up €3,939 (+17.5%), from €22,564 to €26,503
of which Other amounts receivable: +€2,530
- Cash -€3,293
down €3,293 (-2.2%), from €147,293 to €144,000
mainly Trade debts (-€16,556) and Receivables within one year (-€3,939)
- Trade debts -€16,556
down €16,556 (-68.6%), from €24,133 to €7,577
- Profit (loss) carried forward +€16,334
up €16,334 (+13.3%), from €122,412 to €138,747
- Gross operating margin +€10,268
up €10,268 (+83.5%), from €12,294 to €22,562
- Taxes +€2,576
up €2,576 (+89.5%), from €2,879 to €5,455
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 | €169,857 | €170,503 | +€646 | +0.4% |
| Current assets | 29/58 | €169,857 | €170,503 | +€646 | +0.4% |
| Amounts receivable within one year | 40/41 | €22,564 | €26,503 | +€3,939 | +17.5% |
| Trade receivables | 40 | €20,428 | €21,837 | +€1,409 | +6.9% |
| Other amounts receivable | 41 | €2,136 | €4,666 | +€2,530 | +118.4% |
| Cash at bank and in hand | 54/58 | €147,293 | €144,000 | -€3,293 | -2.2% |
| Total equity and liabilities | 10/49 | €169,857 | €170,503 | +€646 | +0.4% |
| Equity | 10/15 | €143,977 | €160,311 | +€16,334 | +11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,964 | €2,964 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,964 | €2,964 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,964 | €2,964 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,412 | €138,747 | +€16,334 | +13.3% |
| Amounts payable | 17/49 | €25,880 | €10,192 | -€15,689 | -60.6% |
| Amounts payable within one year | 42/48 | €25,880 | €10,192 | -€15,689 | -60.6% |
| Trade debts | 44 | €24,133 | €7,577 | -€16,556 | -68.6% |
| Suppliers | 440/4 | €24,133 | €7,577 | -€16,556 | -68.6% |
| Taxes, remuneration and social security | 45 | €1,747 | €2,615 | +€868 | +49.7% |
| Taxes | 450/3 | €1,747 | €2,615 | +€868 | +49.7% |
| Other operating charges | 640/8 | €606 | €621 | +€15 | +2.4% |
| Gross operating margin | 9900 | €12,294 | €22,562 | +€10,268 | +83.5% |
| Operating profit (loss) | 9901 | €11,688 | €21,941 | +€10,253 | +87.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €173 | €151 | -€22 | -12.5% |
| Recurring financial charges | 65 | €173 | €151 | -€22 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €11,515 | €21,789 | +€10,274 | +89.2% |
| Income taxes | 67/77 | €2,879 | €5,455 | +€2,576 | +89.5% |
| Profit (loss) for the period | 9904 | €8,636 | €16,334 | +€7,698 | +89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,636 | €16,334 | +€7,698 | +89.1% |
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 1 October 2026 via checked.be.