CLOUD IT SOLUTIONS: 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.
CLOUD IT SOLUTIONS
Largest movements
- Cash -€28,434
no longer reported in 2025 (was €28,434)
mainly Trade debts (-€10,421) and Net result for the year (-€8,841)
- Receivables within one year +€8,795
up €8,795 (+13.1%), from €67,313 to €76,107
of which Other amounts receivable: +€21,521
- Trade debts -€10,421
down €10,421 (-73.7%), from €14,139 to €3,718
- Profit (loss) carried forward -€8,844
down €8,844 (-25.8%), from -€34,342 to -€43,186
- Tax, wage and social debts -€1,000
no longer reported in 2025 (was €1,000)
- Gross operating margin +€32,888
up €32,888 (+77.4%), from -€42,477 to -€9,589
- Depreciation -€787
down €787 (-58.0%), from €1,357 to €570
- Financial charges -€622
down €622 (-55.7%), from €1,116 to €495
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 | €96,359 | €76,150 | -€20,209 | -21.0% |
| Fixed assets | 21/28 | €612 | €42 | -€570 | -93.1% |
| Tangible fixed assets | 22/27 | €570 | - | -€570 | |
| Furniture and vehicles | 24 | €570 | - | -€570 | |
| Financial fixed assets | 28 | €42 | €42 | = | 0.0% |
| Current assets | 29/58 | €95,747 | €76,107 | -€19,639 | -20.5% |
| Amounts receivable within one year | 40/41 | €67,313 | €76,107 | +€8,795 | +13.1% |
| Trade receivables | 40 | €12,727 | - | -€12,727 | |
| Other amounts receivable | 41 | €54,586 | €76,107 | +€21,521 | +39.4% |
| Cash at bank and in hand | 54/58 | €28,434 | - | -€28,434 | |
| Total equity and liabilities | 10/49 | €96,359 | €76,150 | -€20,209 | -21.0% |
| Equity | 10/15 | €78,618 | €69,774 | -€8,844 | -11.2% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €104,900 | €104,900 | = | 0.0% |
| Distributable reserves | 133 | €104,900 | €104,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,342 | -€43,186 | -€8,844 | -25.8% |
| Amounts payable | 17/49 | €17,740 | €6,376 | -€11,365 | -64.1% |
| Amounts payable within one year | 42/48 | €17,740 | €6,308 | -€11,433 | -64.4% |
| Financial debts | 43 | €2,602 | €2,590 | -€12 | -0.4% |
| Credit institutions | 430/8 | €2,602 | €2,590 | -€12 | -0.4% |
| Trade debts | 44 | €14,139 | €3,718 | -€10,421 | -73.7% |
| Suppliers | 440/4 | €14,139 | €3,718 | -€10,421 | -73.7% |
| Taxes, remuneration and social security | 45 | €1,000 | - | -€1,000 | |
| Taxes | 450/3 | €1,000 | - | -€1,000 | |
| Accrued charges and deferred income | 492/3 | - | €68 | +€68 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,357 | €570 | -€787 | -58.0% |
| Other operating charges | 640/8 | €387 | €504 | +€117 | +30.2% |
| Gross operating margin | 9900 | -€42,477 | -€9,589 | +€32,888 | +77.4% |
| Operating profit (loss) | 9901 | -€44,221 | -€10,663 | +€33,558 | +75.9% |
| Financial income | 75/76B | €2,344 | €2,317 | -€28 | -1.2% |
| Recurring financial income | 75 | €2,344 | €2,317 | -€28 | -1.2% |
| Financial charges | 65/66B | €1,116 | €495 | -€622 | -55.7% |
| Recurring financial charges | 65 | €1,116 | €495 | -€622 | -55.7% |
| Profit (loss) for the period before taxes | 9903 | -€42,993 | -€8,841 | +€34,151 | +79.4% |
| Income taxes | 67/77 | -€231 | - | +€231 | |
| Profit (loss) for the period | 9904 | -€42,761 | -€8,841 | +€33,920 | +79.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,761 | -€8,841 | +€33,920 | +79.3% |
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 7 October 2026 via checked.be.