Soft-Tech: 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.
Soft-Tech
Largest movements
- Cash +€23,266
up €23,266 (+32.8%), from €70,830 to €94,096
mainly Tax, wage and social debts (+€71,006) and Net result for the year (+€43,651)
- Receivables within one year -€14,548
down €14,548 (-37.7%), from €38,555 to €24,007
of which Trade receivables: -€15,267
- Tax, wage and social debts +€71,006
up €71,006 (+303%), from €23,437 to €94,442
of which Remuneration and social security: +€71,175
- Profit (loss) carried forward -€51,849
down €51,849 (-54.3%), from €95,571 to €43,722
- Debts after one year -€3,924
no longer reported in 2025 (was €3,924)
- Current portion of long-term debt -€3,772
down €3,772 (-49.0%), from €7,696 to €3,924
- Gross operating margin +€9,204
up €9,204 (+15.7%), from €58,629 to €67,833
- Taxes +€1,352
up €1,352 (+13.6%), from €9,930 to €11,281
- Depreciation +€1,151
up €1,151 (+10.9%), from €10,595 to €11,745
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 | €141,691 | €153,269 | +€11,578 | +8.2% |
| Fixed assets | 21/28 | €31,484 | €32,794 | +€1,311 | +4.2% |
| Tangible fixed assets | 22/27 | €31,484 | €32,794 | +€1,311 | +4.2% |
| Land and buildings | 22 | €4,335 | €3,813 | -€522 | -12.0% |
| Plant, machinery and equipment | 23 | €8,713 | €8,121 | -€591 | -6.8% |
| Furniture and vehicles | 24 | €18,436 | €20,860 | +€2,423 | +13.1% |
| Current assets | 29/58 | €110,207 | €120,474 | +€10,267 | +9.3% |
| Stocks and contracts in progress | 3 | €305 | €1,432 | +€1,127 | +370% |
| Stocks | 30/36 | €305 | €1,432 | +€1,127 | +370% |
| Amounts receivable within one year | 40/41 | €38,555 | €24,007 | -€14,548 | -37.7% |
| Trade receivables | 40 | €38,551 | €23,284 | -€15,267 | -39.6% |
| Other amounts receivable | 41 | €5 | €723 | +€719 | +14,972% |
| Cash at bank and in hand | 54/58 | €70,830 | €94,096 | +€23,266 | +32.8% |
| Deferred charges and accrued income | 490/1 | €516 | €939 | +€423 | +81.9% |
| Total equity and liabilities | 10/49 | €141,691 | €153,269 | +€11,578 | +8.2% |
| Equity | 10/15 | €100,571 | €48,722 | -€51,849 | -51.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,571 | €43,722 | -€51,849 | -54.3% |
| Amounts payable | 17/49 | €41,120 | €104,547 | +€63,427 | +154% |
| Amounts payable after more than one year | 17 | €3,924 | - | -€3,924 | |
| Financial debts | 170/4 | €3,924 | - | -€3,924 | |
| Amounts payable within one year | 42/48 | €37,196 | €104,547 | +€67,351 | +181% |
| Current portion of amounts payable after more than one year | 42 | €7,696 | €3,924 | -€3,772 | -49.0% |
| Trade debts | 44 | €4,303 | €4,688 | +€385 | +8.9% |
| Suppliers | 440/4 | €4,303 | €4,688 | +€385 | +8.9% |
| Taxes, remuneration and social security | 45 | €23,437 | €94,442 | +€71,006 | +303% |
| Taxes | 450/3 | €13,437 | €13,267 | -€169 | -1.3% |
| Remuneration and social security | 454/9 | €10,000 | €81,175 | +€71,175 | +712% |
| Other amounts payable | 47/48 | €1,760 | €1,493 | -€267 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,595 | €11,745 | +€1,151 | +10.9% |
| Other operating charges | 640/8 | €1,073 | €793 | -€280 | -26.1% |
| Gross operating margin | 9900 | €58,629 | €67,833 | +€9,204 | +15.7% |
| Operating profit (loss) | 9901 | €46,962 | €55,295 | +€8,333 | +17.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €558 | €363 | -€196 | -35.0% |
| Recurring financial charges | 65 | €558 | €363 | -€196 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | €46,404 | €54,932 | +€8,528 | +18.4% |
| Income taxes | 67/77 | €9,930 | €11,281 | +€1,352 | +13.6% |
| Profit (loss) for the period | 9904 | €36,474 | €43,651 | +€7,177 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,474 | €43,651 | +€7,177 | +19.7% |
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 27 October 2026 via checked.be.