CLOUD INFRA CONSULT: 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 INFRA CONSULT
Largest movements
- Cash -€11,294
down €11,294 (-97.4%), from €11,594 to €300
mainly Contributions, distributions and other (-€65,000) and Tax, wage and social debts (-€23,850)
- Receivables within one year +€3,257
up €3,257 (+2.6%), from €125,963 to €129,219
of which Trade receivables: +€17,109
- Tax, wage and social debts -€23,850
down €23,850 (-29.0%), from €82,157 to €58,307
of which Taxes: -€25,350
- Other debts +€15,000
up €15,000 (+30.0%), from €50,000 to €65,000
- Gross operating margin +€17,460
up €17,460 (+23.9%), from €73,174 to €90,634
- Taxes +€3,398
up €3,398 (+21.3%), from €15,982 to €19,380
- Financial charges +€1,889
up €1,889 (+131%), from €1,437 to €3,327
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 | €138,029 | €129,590 | -€8,439 | -6.1% |
| Fixed assets | 21/28 | €473 | €71 | -€402 | -85.1% |
| Tangible fixed assets | 22/27 | €473 | €71 | -€402 | -85.1% |
| Furniture and vehicles | 24 | €473 | €71 | -€402 | -85.1% |
| Current assets | 29/58 | €137,556 | €129,519 | -€8,037 | -5.8% |
| Amounts receivable within one year | 40/41 | €125,963 | €129,219 | +€3,257 | +2.6% |
| Trade receivables | 40 | €13,782 | €30,891 | +€17,109 | +124% |
| Other amounts receivable | 41 | €112,181 | €98,328 | -€13,853 | -12.3% |
| Cash at bank and in hand | 54/58 | €11,594 | €300 | -€11,294 | -97.4% |
| Total equity and liabilities | 10/49 | €138,029 | €129,590 | -€8,439 | -6.1% |
| Equity | 10/15 | €4,636 | €3,918 | -€718 | -15.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,536 | €3,818 | -€718 | -15.8% |
| Amounts payable | 17/49 | €133,393 | €125,672 | -€7,722 | -5.8% |
| Amounts payable within one year | 42/48 | €133,393 | €125,672 | -€7,722 | -5.8% |
| Trade debts | 44 | €1,237 | €2,365 | +€1,128 | +91.2% |
| Suppliers | 440/4 | €1,237 | €2,365 | +€1,128 | +91.2% |
| Taxes, remuneration and social security | 45 | €82,157 | €58,307 | -€23,850 | -29.0% |
| Taxes | 450/3 | €82,157 | €56,807 | -€25,350 | -30.9% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €50,000 | €65,000 | +€15,000 | +30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €402 | €402 | = | 0.0% |
| Other operating charges | 640/8 | €3,187 | €3,250 | +€62 | +2.0% |
| Gross operating margin | 9900 | €73,174 | €90,634 | +€17,460 | +23.9% |
| Operating profit (loss) | 9901 | €69,584 | €86,982 | +€17,398 | +25.0% |
| Financial income | 75/76B | €6 | €7 | +€1 | +12.9% |
| Recurring financial income | 75 | €6 | €7 | +€1 | +12.9% |
| Financial charges | 65/66B | €1,437 | €3,327 | +€1,889 | +131% |
| Recurring financial charges | 65 | €1,437 | €3,327 | +€1,889 | +131% |
| Profit (loss) for the period before taxes | 9903 | €68,153 | €83,663 | +€15,509 | +22.8% |
| Income taxes | 67/77 | €15,982 | €19,380 | +€3,398 | +21.3% |
| Profit (loss) for the period | 9904 | €52,171 | €64,282 | +€12,112 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,171 | €64,282 | +€12,112 | +23.2% |
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.