SOFTCONSULT: 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.
SOFTCONSULT
Largest movements
- Tangible fixed assets -€13,135
down €13,135 (-48.8%), from €26,939 to €13,804
of which Leasing and similar rights: -€10,582
- Receivables within one year +€2,299
up €2,299 (+84.8%), from €2,710 to €5,009
of which Trade receivables: +€2,130
- Cash -€1,987
down €1,987 (-26.4%), from €7,540 to €5,552
mainly Current portion of long-term debt (-€10,074) and Net result for the year (-€2,399)
- Current portion of long-term debt -€10,074
down €10,074 (-79.9%), from €12,601 to €2,527
- Profit (loss) carried forward -€2,399
down €2,399 (-34.5%), from €6,962 to €4,563
- Other debts -€2,006
no longer reported in 2025 (was €2,006)
- Tax, wage and social debts +€1,290
up €1,290 (+120%), from €1,072 to €2,363
- Gross operating margin +€2,714
up €2,714 (+26.9%), from €10,097 to €12,811
- Depreciation -€1,776
down €1,776 (-11.9%), from €14,911 to €13,135
- Other operating charges +€149
up €149 (+19.8%), from €753 to €903
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.
Derived cash bridge
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 | €38,159 | €25,237 | -€12,922 | -33.9% |
| Fixed assets | 21/28 | €26,939 | €13,804 | -€13,135 | -48.8% |
| Tangible fixed assets | 22/27 | €26,939 | €13,804 | -€13,135 | -48.8% |
| Plant, machinery and equipment | 23 | €3,069 | €662 | -€2,407 | -78.4% |
| Furniture and vehicles | 24 | €328 | €182 | -€145 | -44.3% |
| Leasing and similar rights | 25 | €23,542 | €12,960 | -€10,582 | -45.0% |
| Current assets | 29/58 | €11,220 | €11,433 | +€213 | +1.9% |
| Stocks and contracts in progress | 3 | €343 | €343 | = | 0.0% |
| Stocks | 30/36 | €343 | €343 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,710 | €5,009 | +€2,299 | +84.8% |
| Trade receivables | 40 | €2,710 | €4,840 | +€2,130 | +78.6% |
| Other amounts receivable | 41 | - | €169 | +€169 | |
| Cash at bank and in hand | 54/58 | €7,540 | €5,552 | -€1,987 | -26.4% |
| Deferred charges and accrued income | 490/1 | €627 | €529 | -€98 | -15.7% |
| Total equity and liabilities | 10/49 | €38,159 | €25,237 | -€12,922 | -33.9% |
| Equity | 10/15 | €22,456 | €20,057 | -€2,399 | -10.7% |
| Contributions | 10/11 | €13,634 | €13,634 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,962 | €4,563 | -€2,399 | -34.5% |
| Amounts payable | 17/49 | €15,704 | €5,181 | -€10,523 | -67.0% |
| Amounts payable within one year | 42/48 | €15,704 | €5,181 | -€10,523 | -67.0% |
| Current portion of amounts payable after more than one year | 42 | €12,601 | €2,527 | -€10,074 | -79.9% |
| Trade debts | 44 | €24 | €291 | +€266 | +1,101% |
| Suppliers | 440/4 | €24 | €291 | +€266 | +1,101% |
| Taxes, remuneration and social security | 45 | €1,072 | €2,363 | +€1,290 | +120% |
| Taxes | 450/3 | €1,072 | €2,363 | +€1,290 | +120% |
| Other amounts payable | 47/48 | €2,006 | - | -€2,006 | |
| Remuneration, social security and pensions | 62 | €844 | €888 | +€44 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,911 | €13,135 | -€1,776 | -11.9% |
| Other operating charges | 640/8 | €753 | €903 | +€149 | +19.8% |
| Gross operating margin | 9900 | €10,097 | €12,811 | +€2,714 | +26.9% |
| Operating profit (loss) | 9901 | -€6,412 | -€2,114 | +€4,297 | +67.0% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €196 | €144 | -€52 | -26.7% |
| Recurring financial charges | 65 | €196 | €144 | -€52 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,603 | -€2,258 | +€4,345 | +65.8% |
| Income taxes | 67/77 | €174 | €141 | -€33 | -19.2% |
| Profit (loss) for the period | 9904 | -€6,778 | -€2,399 | +€4,379 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,778 | -€2,399 | +€4,379 | +64.6% |
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 19 October 2026 via checked.be.