Cloud automation: 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 automation
Largest movements
- Tangible fixed assets -€13,729
down €13,729 (-7.9%), from €172,855 to €159,126
- Receivables within one year +€12,881
up €12,881 (+442%), from €2,913 to €15,794
of which Trade receivables: +€13,052
- Cash +€8,734
up €8,734 (+471%), from €1,854 to €10,588
mainly Depreciation (+€13,729) and Tax, wage and social debts (+€11,638)
- Tax, wage and social debts +€11,638
up €11,638 (+1,614%), from €721 to €12,359
of which Remuneration and social security: +€7,121
- Debts after one year -€8,338
down €8,338 (-6.6%), from €125,861 to €117,523
- Profit (loss) carried forward +€3,431
up €3,431 (+6.0%), from -€57,381 to -€53,950
- Gross operating margin +€30,932
up €30,932, from -€3,209 to €27,723
- Other operating charges +€1,413
up €1,413 (+47.1%), from €3,001 to €4,414
- Financial charges -€416
down €416 (-6.5%), from €6,412 to €5,996
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 | €177,622 | €185,508 | +€7,886 | +4.4% |
| Fixed assets | 21/28 | €172,855 | €159,126 | -€13,729 | -7.9% |
| Tangible fixed assets | 22/27 | €172,855 | €159,126 | -€13,729 | -7.9% |
| Land and buildings | 22 | €172,855 | €159,126 | -€13,729 | -7.9% |
| Current assets | 29/58 | €4,767 | €26,382 | +€21,615 | +453% |
| Amounts receivable within one year | 40/41 | €2,913 | €15,794 | +€12,881 | +442% |
| Trade receivables | 40 | €2,742 | €15,794 | +€13,052 | +476% |
| Other amounts receivable | 41 | €171 | - | -€171 | |
| Cash at bank and in hand | 54/58 | €1,854 | €10,588 | +€8,734 | +471% |
| Total equity and liabilities | 10/49 | €177,622 | €185,508 | +€7,886 | +4.4% |
| Equity | 10/15 | -€37,474 | -€34,043 | +€3,431 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,307 | €1,307 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,307 | €1,307 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,307 | €1,307 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€57,381 | -€53,950 | +€3,431 | +6.0% |
| Amounts payable | 17/49 | €215,096 | €219,551 | +€4,455 | +2.1% |
| Amounts payable after more than one year | 17 | €125,861 | €117,523 | -€8,338 | -6.6% |
| Financial debts | 170/4 | €125,861 | €117,523 | -€8,338 | -6.6% |
| Amounts payable within one year | 42/48 | €89,235 | €102,028 | +€12,793 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €7,987 | €8,338 | +€351 | +4.4% |
| Trade debts | 44 | €210 | - | -€210 | |
| Suppliers | 440/4 | €210 | - | -€210 | |
| Taxes, remuneration and social security | 45 | €721 | €12,359 | +€11,638 | +1,614% |
| Taxes | 450/3 | €721 | €5,238 | +€4,517 | +626% |
| Remuneration and social security | 454/9 | - | €7,121 | +€7,121 | |
| Other amounts payable | 47/48 | €80,317 | €81,331 | +€1,014 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,729 | €13,729 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,001 | €4,414 | +€1,413 | +47.1% |
| Gross operating margin | 9900 | -€3,209 | €27,723 | +€30,932 | |
| Operating profit (loss) | 9901 | -€19,938 | €9,580 | +€29,518 | |
| Financial charges | 65/66B | €6,412 | €5,996 | -€416 | -6.5% |
| Recurring financial charges | 65 | €6,412 | €5,996 | -€416 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€26,351 | €3,584 | +€29,935 | |
| Income taxes | 67/77 | €192 | €153 | -€39 | -20.3% |
| Profit (loss) for the period | 9904 | -€26,543 | €3,431 | +€29,974 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,543 | €3,431 | +€29,974 |
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.