BearingCLOUD: what changed
Two fiscal 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.
BearingCLOUD
Largest movements
- Cash -€45
down €45 (-40.5%), from €111 to €66
mainly Net result for the year (-€820)
- Profit (loss) carried forward -€820
down €820 (-9.9%), from -€8,307 to -€9,127
- Other debts +€775
up €775 (+34.9%), from €2,218 to €2,993
- Gross operating margin +€424
no longer reported in 2025 (was -€424)
- Other operating charges +€264
up €264 (+51.5%), from €511 to €775
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 | €111 | €66 | -€45 | -40.5% |
| Current assets | 29/58 | €111 | €66 | -€45 | -40.5% |
| Cash at bank and in hand | 54/58 | €111 | €66 | -€45 | -40.5% |
| Total equity and liabilities | 10/49 | €111 | €66 | -€45 | -40.5% |
| Equity | 10/15 | -€2,107 | -€2,927 | -€820 | -38.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,307 | -€9,127 | -€820 | -9.9% |
| Amounts payable | 17/49 | €2,218 | €2,993 | +€775 | +34.9% |
| Amounts payable within one year | 42/48 | €2,218 | €2,993 | +€775 | +34.9% |
| Other amounts payable | 47/48 | €2,218 | €2,993 | +€775 | +34.9% |
| Other operating charges | 640/8 | €511 | €775 | +€264 | +51.5% |
| Gross operating margin | 9900 | -€424 | - | +€424 | |
| Operating profit (loss) | 9901 | -€935 | -€775 | +€160 | +17.1% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€979 | -€820 | +€159 | +16.2% |
| Profit (loss) for the period | 9904 | -€979 | -€820 | +€159 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€979 | -€820 | +€159 | +16.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.