YOUR SOFT: 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.
YOUR SOFT
Largest movements
- Cash +€36,996
up €36,996 (+78.0%), from €47,454 to €84,449
mainly Net result for the year (+€57,963) and Tax, wage and social debts (+€8,246)
- Receivables within one year +€15,757
up €15,757 (+7.5%), from €210,397 to €226,154
of which Other amounts receivable: +€24,194
- Tangible fixed assets +€13,635
up €13,635 (+272.9%), from €4,997 to €18,632
- Reserves +€57,950
up €57,950 (+31.5%), from €184,119 to €242,069
- Tax, wage and social debts +€8,246
up €8,246 (+108.3%), from €7,615 to €15,861
- Gross operating margin +€5,936
up €5,936 (+7.9%), from €75,487 to €81,423
- Other operating charges -€3,636
down €3,636 (-80.1%), from €4,540 to €903
- Taxes +€2,525
up €2,525 (+10.0%), from €25,271 to €27,796
- Financial income +€862
up €862 (+8.6%), from €10,048 to €10,910
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 | €264,314 | €330,026 | +€65,712 | +24.9% |
| Fixed assets | 21/28 | €5,788 | €19,423 | +€13,635 | +235.6% |
| Tangible fixed assets | 22/27 | €4,997 | €18,632 | +€13,635 | +272.9% |
| Furniture and vehicles | 24 | €4,997 | €18,632 | +€13,635 | +272.9% |
| Financial fixed assets | 28 | €791 | €791 | = | 0.0% |
| Current assets | 29/58 | €258,526 | €310,603 | +€52,077 | +20.1% |
| Amounts receivable within one year | 40/41 | €210,397 | €226,154 | +€15,757 | +7.5% |
| Trade receivables | 40 | €20,479 | €12,041 | -€8,437 | -41.2% |
| Other amounts receivable | 41 | €189,919 | €214,113 | +€24,194 | +12.7% |
| Cash at bank and in hand | 54/58 | €47,454 | €84,449 | +€36,996 | +78.0% |
| Deferred charges and accrued income | 490/1 | €675 | - | -€675 | |
| Total equity and liabilities | 10/49 | €264,314 | €330,026 | +€65,712 | +24.9% |
| Equity | 10/15 | €250,884 | €308,847 | +€57,963 | +23.1% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €184,119 | €242,069 | +€57,950 | +31.5% |
| Non-distributable reserves | 130/1 | €184,119 | €242,069 | +€57,950 | +31.5% |
| Reserves not available under the articles | 1311 | €184,119 | €242,069 | +€57,950 | +31.5% |
| Profit (loss) carried forward | 14 | €60,568 | €60,581 | +€13 | 0.0% |
| Amounts payable | 17/49 | €13,430 | €21,179 | +€7,749 | +57.7% |
| Amounts payable within one year | 42/48 | €13,430 | €21,179 | +€7,749 | +57.7% |
| Current portion of amounts payable after more than one year | 42 | €4,909 | €4,887 | -€22 | -0.4% |
| Trade debts | 44 | €906 | €431 | -€475 | -52.4% |
| Suppliers | 440/4 | €906 | €431 | -€475 | -52.4% |
| Taxes, remuneration and social security | 45 | €7,615 | €15,861 | +€8,246 | +108.3% |
| Taxes | 450/3 | €7,615 | €15,861 | +€8,246 | +108.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,361 | €4,751 | +€390 | +8.9% |
| Other operating charges | 640/8 | €4,540 | €903 | -€3,636 | -80.1% |
| Gross operating margin | 9900 | €75,487 | €81,423 | +€5,936 | +7.9% |
| Operating profit (loss) | 9901 | €66,586 | €75,769 | +€9,182 | +13.8% |
| Financial income | 75/76B | €10,048 | €10,910 | +€862 | +8.6% |
| Recurring financial income | 75 | €10,048 | €10,910 | +€862 | +8.6% |
| Financial charges | 65/66B | €989 | €920 | -€69 | -7.0% |
| Recurring financial charges | 65 | €989 | €920 | -€69 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €75,645 | €85,758 | +€10,113 | +13.4% |
| Income taxes | 67/77 | €25,271 | €27,796 | +€2,525 | +10.0% |
| Profit (loss) for the period | 9904 | €50,374 | €57,963 | +€7,589 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,374 | €57,963 | +€7,589 | +15.1% |
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.