Cloud.Architect: 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.
Cloud.Architect
Largest movements
- Cash +€31,847
up €31,847 (+47.4%), from €67,124 to €98,972
mainly Net result for the year (+€55,587) and Depreciation (+€25,690)
- Tangible fixed assets -€25,690
down €25,690 (-40.1%), from €64,081 to €38,391
of which Furniture and vehicles: -€20,360
- Other debts +€12,221
up €12,221 (+9.8%), from €125,331 to €137,552
- Current portion of long-term debt -€8,852
down €8,852 (-66.3%), from €13,349 to €4,498
- Tax, wage and social debts +€8,042
up €8,042 (+76.0%), from €10,584 to €18,627
- Debts after one year -€4,498
down €4,498 (-100%), from €4,498 to €0
- Gross operating margin -€5,494
down €5,494 (-5.3%), from €104,076 to €98,582
- Taxes -€1,465
down €1,465 (-8.1%), from €18,059 to €16,594
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 | €174,477 | €180,488 | +€6,011 | +3.4% |
| Fixed assets | 21/28 | €64,151 | €38,461 | -€25,690 | -40.0% |
| Tangible fixed assets | 22/27 | €64,081 | €38,391 | -€25,690 | -40.1% |
| Furniture and vehicles | 24 | €32,937 | €12,577 | -€20,360 | -61.8% |
| Other tangible fixed assets | 26 | €31,144 | €25,814 | -€5,329 | -17.1% |
| Financial fixed assets | 28 | €70 | €70 | = | 0.0% |
| Current assets | 29/58 | €110,326 | €142,027 | +€31,700 | +28.7% |
| Amounts receivable within one year | 40/41 | €39,749 | €39,518 | -€232 | -0.6% |
| Trade receivables | 40 | €17,795 | €17,577 | -€219 | -1.2% |
| Other amounts receivable | 41 | €21,954 | €21,941 | -€13 | -0.1% |
| Cash at bank and in hand | 54/58 | €67,124 | €98,972 | +€31,847 | +47.4% |
| Deferred charges and accrued income | 490/1 | €3,453 | €3,537 | +€85 | +2.5% |
| Total equity and liabilities | 10/49 | €174,477 | €180,488 | +€6,011 | +3.4% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €155,877 | €161,888 | +€6,011 | +3.9% |
| Amounts payable after more than one year | 17 | €4,498 | €0 | -€4,498 | -100% |
| Financial debts | 170/4 | €4,498 | €0 | -€4,498 | -100% |
| Amounts payable within one year | 42/48 | €151,379 | €161,888 | +€10,508 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €13,349 | €4,498 | -€8,852 | -66.3% |
| Trade debts | 44 | €2,115 | €1,211 | -€903 | -42.7% |
| Suppliers | 440/4 | €2,115 | €1,211 | -€903 | -42.7% |
| Taxes, remuneration and social security | 45 | €10,584 | €18,627 | +€8,042 | +76.0% |
| Taxes | 450/3 | €10,584 | €18,627 | +€8,042 | +76.0% |
| Other amounts payable | 47/48 | €125,331 | €137,552 | +€12,221 | +9.8% |
| Non-recurring operating income | 76A | €0 | €7,645 | +€7,645 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,717 | €25,690 | -€27 | -0.1% |
| Other operating charges | 640/8 | €259 | €190 | -€69 | -26.6% |
| Gross operating margin | 9900 | €104,076 | €98,582 | -€5,494 | -5.3% |
| Operating profit (loss) | 9901 | €78,101 | €72,702 | -€5,398 | -6.9% |
| Financial income | 75/76B | €0 | €4 | +€4 | +1,038% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +1,038% |
| Financial charges | 65/66B | €1,300 | €525 | -€775 | -59.6% |
| Recurring financial charges | 65 | €1,300 | €525 | -€775 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | €76,801 | €72,181 | -€4,620 | -6.0% |
| Income taxes | 67/77 | €18,059 | €16,594 | -€1,465 | -8.1% |
| Profit (loss) for the period | 9904 | €58,742 | €55,587 | -€3,155 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,742 | €55,587 | -€3,155 | -5.4% |
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 15 October 2026 via checked.be.