BAXTERSOFT TECHNOLOGIES: what changed
BAXTERSOFT TECHNOLOGIES
Largest movements
- Cash -€21,631
down €21,631 (-38.1%), from €56,789 to €35,158
mainly Other debts (-€15,958) and Contributions, distributions and other (-€7,060)
- Tangible fixed assets -€11,357
down €11,357 (-26.8%), from €42,331 to €30,974
of which Furniture and vehicles: -€11,135
- Receivables within one year +€3,786
up €3,786 (+25.5%), from €14,840 to €18,627
of which Trade receivables: +€1,989
- Other debts -€15,958
down €15,958 (-61.8%), from €25,816 to €9,858
- Profit (loss) carried forward -€7,942
down €7,942 (-16.9%), from €47,004 to €39,061
- Debts after one year -€6,010
down €6,010 (-32.8%), from €18,322 to €12,312
- Trade debts +€3,128
up €3,128 (+137%), from €2,283 to €5,411
- Tax, wage and social debts -€2,691
down €2,691 (-21.8%), from €12,350 to €9,659
- Gross operating margin -€11,016
down €11,016 (-47.1%), from €23,389 to €12,374
- Taxes -€1,469
down €1,469 (-82.1%), from €1,789 to €321
- Depreciation -€752
down €752 (-6.2%), from €12,109 to €11,357
- Financial charges -€271
down €271 (-19.6%), from €1,381 to €1,110
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,034 | €84,832 | -€29,202 | -25.6% |
| Fixed assets | 21/28 | €42,331 | €30,974 | -€11,357 | -26.8% |
| Tangible fixed assets | 22/27 | €42,331 | €30,974 | -€11,357 | -26.8% |
| Furniture and vehicles | 24 | €41,479 | €30,344 | -€11,135 | -26.8% |
| Other tangible fixed assets | 26 | €851 | €629 | -€222 | -26.1% |
| Current assets | 29/58 | €71,704 | €53,859 | -€17,845 | -24.9% |
| Amounts receivable within one year | 40/41 | €14,840 | €18,627 | +€3,786 | +25.5% |
| Trade receivables | 40 | €12,092 | €14,081 | +€1,989 | +16.4% |
| Other amounts receivable | 41 | €2,748 | €4,546 | +€1,798 | +65.4% |
| Cash at bank and in hand | 54/58 | €56,789 | €35,158 | -€21,631 | -38.1% |
| Deferred charges and accrued income | 490/1 | €74 | €74 | = | 0.0% |
| Total equity and liabilities | 10/49 | €114,034 | €84,832 | -€29,202 | -25.6% |
| Equity | 10/15 | €49,504 | €41,561 | -€7,942 | -16.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,004 | €39,061 | -€7,942 | -16.9% |
| Amounts payable | 17/49 | €64,531 | €43,271 | -€21,260 | -32.9% |
| Amounts payable after more than one year | 17 | €18,322 | €12,312 | -€6,010 | -32.8% |
| Financial debts | 170/4 | €18,322 | €12,312 | -€6,010 | -32.8% |
| Amounts payable within one year | 42/48 | €46,192 | €30,938 | -€15,254 | -33.0% |
| Current portion of amounts payable after more than one year | 42 | €5,743 | €6,010 | +€267 | +4.6% |
| Trade debts | 44 | €2,283 | €5,411 | +€3,128 | +137% |
| Suppliers | 440/4 | €2,283 | €5,411 | +€3,128 | +137% |
| Taxes, remuneration and social security | 45 | €12,350 | €9,659 | -€2,691 | -21.8% |
| Taxes | 450/3 | €12,350 | €9,659 | -€2,691 | -21.8% |
| Other amounts payable | 47/48 | €25,816 | €9,858 | -€15,958 | -61.8% |
| Accrued charges and deferred income | 492/3 | €17 | €21 | +€4 | +24.2% |
| Non-recurring operating income | 76A | €7,762 | - | -€7,762 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,109 | €11,357 | -€752 | -6.2% |
| Other operating charges | 640/8 | €583 | €484 | -€99 | -16.9% |
| Gross operating margin | 9900 | €23,389 | €12,374 | -€11,016 | -47.1% |
| Operating profit (loss) | 9901 | €10,698 | €533 | -€10,165 | -95.0% |
| Financial income | 75/76B | €5 | €15 | +€10 | +192% |
| Recurring financial income | 75 | €5 | €15 | +€10 | +192% |
| Financial charges | 65/66B | €1,381 | €1,110 | -€271 | -19.6% |
| Recurring financial charges | 65 | €1,381 | €1,110 | -€271 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €9,322 | -€561 | -€9,884 | |
| Income taxes | 67/77 | €1,789 | €321 | -€1,469 | -82.1% |
| Profit (loss) for the period | 9904 | €7,533 | -€882 | -€8,415 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,533 | -€882 | -€8,415 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.