INTERSOFT: 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.
INTERSOFT
Largest movements
- Cash -€31,086
down €31,086 (-13.4%), from €231,196 to €200,110
mainly Net result for the year (-€32,409) and Other debts (-€653)
- Profit (loss) carried forward -€32,409
down €32,409 (-44.7%), from -€72,545 to -€104,954
- Gross operating margin +€6,866
up €6,866 (+19.2%), from -€35,773 to -€28,907
- Other operating charges -€2,855
down €2,855 (-56.0%), from €5,096 to €2,241
- Depreciation +€1,018
up €1,018 (+65.9%), from €1,544 to €2,561
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €264,682 | €231,620 | -€33,061 | -12.5% |
| Fixed assets | 21/28 | €32,950 | €30,389 | -€2,561 | -7.8% |
| Tangible fixed assets | 22/27 | €32,950 | €30,389 | -€2,561 | -7.8% |
| Land and buildings | 22 | €26,367 | €25,277 | -€1,090 | -4.1% |
| Furniture and vehicles | 24 | €6,583 | €5,112 | -€1,471 | -22.4% |
| Current assets | 29/58 | €231,732 | €201,232 | -€30,500 | -13.2% |
| Amounts receivable within one year | 40/41 | €536 | €1,122 | +€586 | +109% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €536 | €1,122 | +€586 | +109% |
| Cash at bank and in hand | 54/58 | €231,196 | €200,110 | -€31,086 | -13.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €264,682 | €231,620 | -€33,061 | -12.5% |
| Equity | 10/15 | €263,971 | €231,562 | -€32,409 | -12.3% |
| Contributions | 10/11 | €320,000 | €320,000 | = | 0.0% |
| Capital | 10 | €320,000 | €320,000 | = | 0.0% |
| Issued capital | 100 | €320,000 | €320,000 | = | 0.0% |
| Reserves | 13 | €16,516 | €16,516 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,516 | €16,516 | = | 0.0% |
| Legal reserve | 130 | €16,516 | €16,516 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,545 | -€104,954 | -€32,409 | -44.7% |
| Amounts payable | 17/49 | €711 | €58 | -€653 | -91.8% |
| Amounts payable within one year | 42/48 | €711 | €58 | -€653 | -91.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €711 | €58 | -€653 | -91.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,544 | €2,561 | +€1,018 | +65.9% |
| Other operating charges | 640/8 | €5,096 | €2,241 | -€2,855 | -56.0% |
| Gross operating margin | 9900 | -€35,773 | -€28,907 | +€6,866 | +19.2% |
| Operating profit (loss) | 9901 | -€42,413 | -€33,710 | +€8,704 | +20.5% |
| Financial income | 75/76B | €1,653 | €1,341 | -€312 | -18.9% |
| Recurring financial income | 75 | €1,653 | €1,341 | -€312 | -18.9% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€40,799 | -€32,409 | +€8,390 | +20.6% |
| Profit (loss) for the period | 9904 | -€40,799 | -€32,409 | +€8,390 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,799 | -€32,409 | +€8,390 | +20.6% |
Source: filed annual accounts (NBB), financial years ended 30 April 2025 and 30 April 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.