MaplSoft: what changed
MaplSoft
Largest movements
- Cash -€14,377
down €14,377 (-18.2%), from €79,181 to €64,803
mainly Investment in fixed assets (net) (-€36,514) and Net result for the year (-€13,854)
- Receivables within one year +€5,573
up €5,573 (+101%), from €5,533 to €11,106
of which Trade receivables: +€6,784
- Profit (loss) carried forward -€13,854
down €13,854 (-9,209%), from -€150 to -€14,005
- Other debts +€4,454
up €4,454 (+5.4%), from €83,086 to €87,540
- Gross operating margin -€16,189
down €16,189 (-40.7%), from €39,787 to €23,598
- Depreciation -€2,319
down €2,319 (-5.9%), from €39,638 to €37,318
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 | €401,305 | €388,402 | -€12,903 | -3.2% |
| Formation expenses | 20 | €1,385 | €594 | -€791 | -57.1% |
| Fixed assets | 21/28 | €311,913 | €311,899 | -€13 | 0.0% |
| Intangible fixed assets | 21 | €311,913 | €311,899 | -€13 | 0.0% |
| Current assets | 29/58 | €88,008 | €75,909 | -€12,099 | -13.7% |
| Amounts receivable within one year | 40/41 | €5,533 | €11,106 | +€5,573 | +101% |
| Trade receivables | 40 | €1,452 | €8,236 | +€6,784 | +467% |
| Other amounts receivable | 41 | €4,081 | €2,870 | -€1,211 | -29.7% |
| Cash at bank and in hand | 54/58 | €79,181 | €64,803 | -€14,377 | -18.2% |
| Deferred charges and accrued income | 490/1 | €3,295 | €0 | -€3,295 | -100% |
| Total equity and liabilities | 10/49 | €401,305 | €388,402 | -€12,903 | -3.2% |
| Equity | 10/15 | €307,350 | €293,495 | -€13,854 | -4.5% |
| Contributions | 10/11 | €307,500 | €307,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€150 | -€14,005 | -€13,854 | -9,209% |
| Amounts payable | 17/49 | €93,956 | €94,907 | +€951 | +1.0% |
| Amounts payable within one year | 42/48 | €93,956 | €94,907 | +€951 | +1.0% |
| Trade debts | 44 | €10,870 | €7,367 | -€3,502 | -32.2% |
| Suppliers | 440/4 | €10,870 | €7,367 | -€3,502 | -32.2% |
| Other amounts payable | 47/48 | €83,086 | €87,540 | +€4,454 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,638 | €37,318 | -€2,319 | -5.9% |
| Gross operating margin | 9900 | €39,787 | €23,598 | -€16,189 | -40.7% |
| Operating profit (loss) | 9901 | €150 | -€13,720 | -€13,870 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €303 | €79 | -€224 | -73.8% |
| Recurring financial charges | 65 | €303 | €79 | -€224 | -73.8% |
| Profit (loss) for the period before taxes | 9903 | -€150 | -€13,800 | -€13,649 | -9,073% |
| Income taxes | 67/77 | - | €55 | +€55 | |
| Profit (loss) for the period | 9904 | -€150 | -€13,854 | -€13,704 | -9,109% |
| Profit (loss) for the period to be appropriated | 9905 | -€150 | -€13,854 | -€13,704 | -9,109% |
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 1 November 2026 via checked.be.