CLOUD PRODUCTS AND CONSULTING: what changed
CLOUD PRODUCTS AND CONSULTING
Largest movements
- Cash -€80,795
down €80,795 (-60.3%), from €133,937 to €53,141
mainly Contributions, distributions and other (-€105,989) and Other debts (-€51,237)
- Receivables within one year -€34,753
down €34,753 (-79.2%), from €43,870 to €9,117
of which Other amounts receivable: -€21,157
- Tangible fixed assets -€4,827
down €4,827 (-30.9%), from €15,625 to €10,798
of which Furniture and vehicles: -€3,579
- Profit (loss) carried forward -€60,977
down €60,977 (-57.5%), from €105,989 to €45,012
- Other debts -€51,237
down €51,237 (-97.3%), from €52,640 to €1,403
- Tax, wage and social debts -€8,990
down €8,990 (-55.9%), from €16,080 to €7,090
- Gross operating margin -€9,388
down €9,388 (-12.7%), from €74,204 to €64,817
- Financial income -€1,748
down €1,748 (-100%), from €1,748 to €0
- Taxes -€1,674
down €1,674 (-11.4%), from €14,644 to €12,970
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €193,751 | €73,388 | -€120,363 | -62.1% |
| Fixed assets | 21/28 | €15,625 | €10,798 | -€4,827 | -30.9% |
| Tangible fixed assets | 22/27 | €15,625 | €10,798 | -€4,827 | -30.9% |
| Plant, machinery and equipment | 23 | €5,056 | €3,807 | -€1,249 | -24.7% |
| Furniture and vehicles | 24 | €10,569 | €6,991 | -€3,579 | -33.9% |
| Current assets | 29/58 | €178,126 | €62,590 | -€115,536 | -64.9% |
| Amounts receivable within one year | 40/41 | €43,870 | €9,117 | -€34,753 | -79.2% |
| Trade receivables | 40 | €15,333 | €1,738 | -€13,596 | -88.7% |
| Other amounts receivable | 41 | €28,537 | €7,380 | -€21,157 | -74.1% |
| Cash at bank and in hand | 54/58 | €133,937 | €53,141 | -€80,795 | -60.3% |
| Deferred charges and accrued income | 490/1 | €320 | €331 | +€12 | +3.7% |
| Total equity and liabilities | 10/49 | €193,751 | €73,388 | -€120,363 | -62.1% |
| Equity | 10/15 | €124,988 | €64,010 | -€60,977 | -48.8% |
| Contributions | 10/11 | €18,999 | €18,999 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,989 | €45,012 | -€60,977 | -57.5% |
| Amounts payable | 17/49 | €68,764 | €9,378 | -€59,386 | -86.4% |
| Amounts payable within one year | 42/48 | €68,764 | €9,378 | -€59,386 | -86.4% |
| Trade debts | 44 | €44 | €886 | +€842 | +1,911% |
| Suppliers | 440/4 | €44 | €886 | +€842 | +1,911% |
| Taxes, remuneration and social security | 45 | €16,080 | €7,090 | -€8,990 | -55.9% |
| Taxes | 450/3 | €16,080 | €7,090 | -€8,990 | -55.9% |
| Other amounts payable | 47/48 | €52,640 | €1,403 | -€51,237 | -97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,345 | €6,198 | -€147 | -2.3% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €74,204 | €64,817 | -€9,388 | -12.7% |
| Operating profit (loss) | 9901 | €67,332 | €58,075 | -€9,257 | -13.7% |
| Financial income | 75/76B | €1,748 | €0 | -€1,748 | -100% |
| Recurring financial income | 75 | €1,748 | €0 | -€1,748 | -100% |
| Financial charges | 65/66B | €104 | €93 | -€10 | -9.8% |
| Recurring financial charges | 65 | €104 | €93 | -€10 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €68,976 | €57,981 | -€10,995 | -15.9% |
| Income taxes | 67/77 | €14,644 | €12,970 | -€1,674 | -11.4% |
| Profit (loss) for the period | 9904 | €54,332 | €45,012 | -€9,320 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54,332 | €45,012 | -€9,320 | -17.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.