AllesCloud: 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.
AllesCloud
Largest movements
- Receivables within one year -€87,142
down €87,142 (-75.1%), from €116,101 to €28,958
of which Other amounts receivable: -€87,224
- Cash +€41,488
up €41,488 (+44.0%), from €94,371 to €135,858
mainly Receivables within one year (+€87,142) and Other debts (+€7,900)
- Deferred charges and accrued income -€3,565
down €3,565 (-68.7%), from €5,187 to €1,622
- Current portion of long-term debt -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Reserves -€24,293
down €24,293 (-20.0%), from €121,479 to €97,186
- Other debts +€7,900
up €7,900 (+39.5%), from €20,000 to €27,900
- Trade debts -€4,412
down €4,412 (-73.2%), from €6,027 to €1,615
- Gross operating margin -€181,300
down €181,300 (-94.2%), from €192,554 to €11,255
- Staff costs -€39,387
down €39,387 (-99.6%), from €39,546 to €159
- Taxes -€38,593
down €38,593 (-94.9%), from €40,655 to €2,062
- Other operating charges -€2,303
down €2,303 (-53.8%), from €4,285 to €1,982
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.
Cash bridge derived
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 | €222,491 | €171,710 | -€50,781 | -22.8% |
| Fixed assets | 21/28 | €6,833 | €5,272 | -€1,562 | -22.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €6,833 | €5,232 | -€1,602 | -23.4% |
| Plant, machinery and equipment | 23 | €361 | €0 | -€361 | -100.0% |
| Furniture and vehicles | 24 | €6,472 | €5,232 | -€1,240 | -19.2% |
| Financial fixed assets | 28 | - | €40 | +€40 | |
| Current assets | 29/58 | €215,658 | €166,439 | -€49,219 | -22.8% |
| Amounts receivable within one year | 40/41 | €116,101 | €28,958 | -€87,142 | -75.1% |
| Trade receivables | 40 | €22,827 | €22,909 | +€82 | +0.4% |
| Other amounts receivable | 41 | €93,274 | €6,049 | -€87,224 | -93.5% |
| Cash at bank and in hand | 54/58 | €94,371 | €135,858 | +€41,488 | +44.0% |
| Deferred charges and accrued income | 490/1 | €5,187 | €1,622 | -€3,565 | -68.7% |
| Total equity and liabilities | 10/49 | €222,491 | €171,710 | -€50,781 | -22.8% |
| Equity | 10/15 | €151,479 | €127,186 | -€24,293 | -16.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €121,479 | €97,186 | -€24,293 | -20.0% |
| Distributable reserves | 133 | €121,479 | €97,186 | -€24,293 | -20.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €71,012 | €44,525 | -€26,488 | -37.3% |
| Amounts payable within one year | 42/48 | €71,012 | €44,525 | -€26,488 | -37.3% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €0 | -€30,000 | -100.0% |
| Trade debts | 44 | €6,027 | €1,615 | -€4,412 | -73.2% |
| Suppliers | 440/4 | €6,027 | €1,615 | -€4,412 | -73.2% |
| Advances received on contracts in progress | 46 | €461 | €0 | -€461 | -100.0% |
| Taxes, remuneration and social security | 45 | €14,524 | €15,009 | +€485 | +3.3% |
| Taxes | 450/3 | €14,524 | €15,009 | +€485 | +3.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €20,000 | €27,900 | +€7,900 | +39.5% |
| Non-recurring operating income | 76A | €278,484 | €8,912 | -€269,571 | -96.8% |
| Remuneration, social security and pensions | 62 | €39,546 | €159 | -€39,387 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,023 | €1,602 | -€422 | -20.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,285 | €1,982 | -€2,303 | -53.8% |
| Non-recurring operating charges | 66A | €3,158 | €0 | -€3,158 | -100.0% |
| Gross operating margin | 9900 | €192,554 | €11,255 | -€181,300 | -94.2% |
| Operating profit (loss) | 9901 | €143,543 | €7,513 | -€136,030 | -94.8% |
| Financial income | 75/76B | €1,078 | €2,164 | +€1,086 | +100.8% |
| Recurring financial income | 75 | €1,078 | €2,164 | +€1,086 | +100.8% |
| Financial charges | 65/66B | €4,616 | €4,008 | -€609 | -13.2% |
| Recurring financial charges | 65 | €4,616 | €4,008 | -€609 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €140,004 | €5,669 | -€134,335 | -96.0% |
| Income taxes | 67/77 | €40,655 | €2,062 | -€38,593 | -94.9% |
| Profit (loss) for the period | 9904 | €99,349 | €3,607 | -€95,742 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | €99,349 | €3,607 | -€95,742 | -96.4% |
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 12 October 2026 via checked.be.