Entrysoft: what changed
Entrysoft
Largest movements
- Cash +€142,353
up €142,353 (+576%), from €24,704 to €167,057
mainly Net result for the year (+€89,567) and Trade debts (+€74,800)
- Current investments -€35,897
down €35,897 (-59.8%), from €60,047 to €24,150
- Tangible fixed assets -€17,142
down €17,142 (-10.0%), from €170,963 to €153,821
of which Other tangible fixed assets: -€13,430
- Receivables within one year +€4,133
up €4,133 (+21.7%), from €19,058 to €23,191
- Debts after one year -€84,817
down €84,817 (-100%), from €84,817 to €0
- Trade debts +€74,800
up €74,800 (+14,669%), from €510 to €75,309
- Reserves +€57,074
up €57,074 (+40.2%), from €141,834 to €198,909
- Tax, wage and social debts +€34,139
up €34,139 (+248%), from €13,753 to €47,892
of which Taxes: +€35,721
- Other debts +€17,585
up €17,585 (+65.6%), from €26,820 to €44,405
- Gross operating margin +€32,416
up €32,416 (+30.0%), from €108,010 to €140,426
- Taxes +€13,345
up €13,345 (+57.4%), from €23,254 to €36,598
- Financial income +€7,898
up €7,898 (+149%), from €5,291 to €13,188
- Financial charges -€4,991
down €4,991 (-71.8%), from €6,948 to €1,957
- Depreciation +€1,938
up €1,938 (+8.8%), from €22,039 to €23,977
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 | €276,039 | €369,300 | +€93,261 | +33.8% |
| Fixed assets | 21/28 | €170,963 | €153,821 | -€17,142 | -10.0% |
| Tangible fixed assets | 22/27 | €170,963 | €153,821 | -€17,142 | -10.0% |
| Land and buildings | 22 | €23,152 | €21,031 | -€2,121 | -9.2% |
| Plant, machinery and equipment | 23 | €1,572 | €5,673 | +€4,101 | +261% |
| Furniture and vehicles | 24 | €17,741 | €12,048 | -€5,693 | -32.1% |
| Other tangible fixed assets | 26 | €128,499 | €115,069 | -€13,430 | -10.5% |
| Current assets | 29/58 | €105,075 | €215,479 | +€110,404 | +105% |
| Amounts receivable within one year | 40/41 | €19,058 | €23,191 | +€4,133 | +21.7% |
| Trade receivables | 40 | €19,058 | €23,191 | +€4,133 | +21.7% |
| Current investments | 50/53 | €60,047 | €24,150 | -€35,897 | -59.8% |
| Cash at bank and in hand | 54/58 | €24,704 | €167,057 | +€142,353 | +576% |
| Deferred charges and accrued income | 490/1 | €1,267 | €1,081 | -€186 | -14.7% |
| Total equity and liabilities | 10/49 | €276,039 | €369,300 | +€93,261 | +33.8% |
| Equity | 10/15 | €142,334 | €199,409 | +€57,074 | +40.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €141,834 | €198,909 | +€57,074 | +40.2% |
| Distributable reserves | 133 | €141,834 | €198,909 | +€57,074 | +40.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €133,704 | €169,891 | +€36,187 | +27.1% |
| Amounts payable after more than one year | 17 | €84,817 | €0 | -€84,817 | -100% |
| Financial debts | 170/4 | €84,817 | €0 | -€84,817 | -100% |
| Amounts payable within one year | 42/48 | €41,083 | €167,606 | +€126,523 | +308% |
| Trade debts | 44 | €510 | €75,309 | +€74,800 | +14,669% |
| Suppliers | 440/4 | €510 | €75,309 | +€74,800 | +14,669% |
| Taxes, remuneration and social security | 45 | €13,753 | €47,892 | +€34,139 | +248% |
| Taxes | 450/3 | €12,172 | €47,892 | +€35,721 | +293% |
| Remuneration and social security | 454/9 | €1,582 | €0 | -€1,582 | -100% |
| Other amounts payable | 47/48 | €26,820 | €44,405 | +€17,585 | +65.6% |
| Accrued charges and deferred income | 492/3 | €7,804 | €2,285 | -€5,519 | -70.7% |
| Non-recurring operating income | 76A | €8,225 | €0 | -€8,225 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,039 | €23,977 | +€1,938 | +8.8% |
| Other operating charges | 640/8 | €1,775 | €1,516 | -€259 | -14.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €108,010 | €140,426 | +€32,416 | +30.0% |
| Operating profit (loss) | 9901 | €84,197 | €114,933 | +€30,736 | +36.5% |
| Financial income | 75/76B | €5,291 | €13,188 | +€7,898 | +149% |
| Recurring financial income | 75 | €5,291 | €13,188 | +€7,898 | +149% |
| Financial charges | 65/66B | €6,948 | €1,957 | -€4,991 | -71.8% |
| Recurring financial charges | 65 | €6,948 | €1,957 | -€4,991 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | €82,540 | €126,165 | +€43,625 | +52.9% |
| Income taxes | 67/77 | €23,254 | €36,598 | +€13,345 | +57.4% |
| Profit (loss) for the period | 9904 | €59,286 | €89,567 | +€30,281 | +51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €59,286 | €89,567 | +€30,281 | +51.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.