CLOUD SECURITY SOLUTIONS: 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 SECURITY SOLUTIONS
Largest movements
- Tangible fixed assets -€10,751
down €10,751 (-25.7%), from €41,788 to €31,037
- Receivables within one year -€5,927
down €5,927 (-13.8%), from €42,890 to €36,963
of which Other amounts receivable: -€4,263
- Cash -€1,303
down €1,303 (-22.0%), from €5,930 to €4,628
mainly Tax, wage and social debts (-€15,593) and Contributions, distributions and other (-€1,666)
- Tax, wage and social debts -€15,593
down €15,593 (-62.6%), from €24,904 to €9,311
of which Taxes: -€16,786
- Trade debts -€1,614
down €1,614 (-31.3%), from €5,155 to €3,541
- Profit (loss) carried forward -€1,393
down €1,393 (-2.4%), from €57,003 to €55,610
- Other operating charges -€3,717
down €3,717 (-94.3%), from €3,943 to €226
- Gross operating margin -€1,203
down €1,203 (-10.1%), from €11,909 to €10,706
- Taxes -€505
down €505 (-28.6%), from €1,762 to €1,257
- Financial charges -€179
down €179 (-40.6%), from €441 to €262
- Financial income -€119
down €119 (-5.5%), from €2,181 to €2,062
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 | €91,229 | €72,628 | -€18,600 | -20.4% |
| Fixed assets | 21/28 | €41,788 | €31,037 | -€10,751 | -25.7% |
| Tangible fixed assets | 22/27 | €41,788 | €31,037 | -€10,751 | -25.7% |
| Furniture and vehicles | 24 | €41,788 | €31,037 | -€10,751 | -25.7% |
| Current assets | 29/58 | €49,441 | €41,591 | -€7,850 | -15.9% |
| Amounts receivable within one year | 40/41 | €42,890 | €36,963 | -€5,927 | -13.8% |
| Trade receivables | 40 | €1,664 | - | -€1,664 | |
| Other amounts receivable | 41 | €41,227 | €36,963 | -€4,263 | -10.3% |
| Cash at bank and in hand | 54/58 | €5,930 | €4,628 | -€1,303 | -22.0% |
| Deferred charges and accrued income | 490/1 | €620 | - | -€620 | |
| Total equity and liabilities | 10/49 | €91,229 | €72,628 | -€18,600 | -20.4% |
| Equity | 10/15 | €59,503 | €58,110 | -€1,393 | -2.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,003 | €55,610 | -€1,393 | -2.4% |
| Amounts payable | 17/49 | €31,725 | €14,518 | -€17,207 | -54.2% |
| Amounts payable within one year | 42/48 | €31,725 | €14,518 | -€17,207 | -54.2% |
| Trade debts | 44 | €5,155 | €3,541 | -€1,614 | -31.3% |
| Suppliers | 440/4 | €5,155 | €3,541 | -€1,614 | -31.3% |
| Taxes, remuneration and social security | 45 | €24,904 | €9,311 | -€15,593 | -62.6% |
| Taxes | 450/3 | €22,536 | €5,750 | -€16,786 | -74.5% |
| Remuneration and social security | 454/9 | €2,368 | €3,561 | +€1,193 | +50.4% |
| Other amounts payable | 47/48 | €1,666 | €1,666 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,751 | €10,751 | = | 0.0% |
| Other operating charges | 640/8 | €3,943 | €226 | -€3,717 | -94.3% |
| Gross operating margin | 9900 | €11,909 | €10,706 | -€1,203 | -10.1% |
| Operating profit (loss) | 9901 | -€2,784 | -€270 | +€2,514 | +90.3% |
| Financial income | 75/76B | €2,181 | €2,062 | -€119 | -5.5% |
| Recurring financial income | 75 | €2,181 | €2,062 | -€119 | -5.5% |
| Financial charges | 65/66B | €441 | €262 | -€179 | -40.6% |
| Recurring financial charges | 65 | €441 | €262 | -€179 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,044 | €1,530 | +€2,574 | |
| Income taxes | 67/77 | €1,762 | €1,257 | -€505 | -28.6% |
| Profit (loss) for the period | 9904 | -€2,806 | €273 | +€3,079 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,806 | €273 | +€3,079 |
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 9 October 2026 via checked.be.