AV-KLOUD: 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.
AV-KLOUD
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€4,047
up €4,047, from -€3,701 to €346
- Other operating charges -€777
down €777 (-84.3%), from €921 to €144
- Financial charges -€80
down €80 (-63.3%), from €126 to €46
- Financial income +€69
new in 2025: €69
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 | €421,445 | €420,472 | -€973 | -0.2% |
| Fixed assets | 21/28 | €420,300 | €420,300 | = | 0.0% |
| Intangible fixed assets | 21 | €420,300 | €420,300 | = | 0.0% |
| Current assets | 29/58 | €1,145 | €172 | -€973 | -85.0% |
| Amounts receivable within one year | 40/41 | €299 | €48 | -€251 | -84.0% |
| Other amounts receivable | 41 | €299 | €48 | -€251 | -84.0% |
| Cash at bank and in hand | 54/58 | €846 | €124 | -€722 | -85.3% |
| Total equity and liabilities | 10/49 | €421,445 | €420,472 | -€973 | -0.2% |
| Equity | 10/15 | €419,998 | €420,222 | +€224 | +0.1% |
| Contributions | 10/11 | €385,000 | €385,000 | = | 0.0% |
| Reserves | 13 | €34,998 | €35,222 | +€224 | +0.6% |
| Distributable reserves | 133 | €34,998 | €35,222 | +€224 | +0.6% |
| Amounts payable | 17/49 | €1,447 | €250 | -€1,197 | -82.7% |
| Amounts payable within one year | 42/48 | €1,447 | €250 | -€1,197 | -82.7% |
| Trade debts | 44 | €1,447 | - | -€1,447 | |
| Suppliers | 440/4 | €1,447 | - | -€1,447 | |
| Other amounts payable | 47/48 | - | €250 | +€250 | |
| Other operating charges | 640/8 | €921 | €144 | -€777 | -84.3% |
| Gross operating margin | 9900 | -€3,701 | €346 | +€4,047 | |
| Operating profit (loss) | 9901 | -€4,622 | €202 | +€4,823 | |
| Financial income | 75/76B | - | €69 | +€69 | |
| Recurring financial income | 75 | - | €69 | +€69 | |
| Financial charges | 65/66B | €126 | €46 | -€80 | -63.3% |
| Recurring financial charges | 65 | €126 | €46 | -€80 | -63.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,748 | €224 | +€4,972 | |
| Profit (loss) for the period | 9904 | -€4,748 | €224 | +€4,972 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,748 | €224 | +€4,972 |
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 19 October 2026 via checked.be.