CLOUD 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 SOLUTIONS
Largest movements
- Financial fixed assets +€128,000
new in 2025: €128,000
- Receivables within one year +€95,009
up €95,009 (+460.7%), from €20,621 to €115,630
of which Other amounts receivable: +€80,310
- Receivables after one year -€60,551
no longer reported in 2025 (was €60,551)
- Cash -€6,019
down €6,019 (-40.5%), from €14,858 to €8,840
mainly Investment in fixed assets (net) (-€132,356) and Receivables within one year (-€95,009)
- Deferred charges and accrued income -€5,832
down €5,832 (-32.1%), from €18,179 to €12,347
- Debts after one year +€109,964
up €109,964 (+595.5%), from €18,467 to €128,430
- Advances received +€18,377
up €18,377 (+3919.3%), from €469 to €18,846
- Trade debts +€12,758
up €12,758 (+153.4%), from €8,315 to €21,073
- Profit (loss) carried forward +€6,683
up €6,683 (+7.8%), from €86,093 to €92,776
- Gross operating margin +€37,760
up €37,760, from -€13,795 to €23,964
- Taxes +€3,611
up €3,611 (+8962.7%), from €40 to €3,651
- Depreciation -€2,016
down €2,016 (-25.3%), from €7,957 to €5,941
- Other operating charges -€906
down €906 (-42.6%), from €2,128 to €1,222
- Financial charges -€590
down €590 (-8.3%), from €7,095 to €6,506
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 | €147,538 | €296,560 | +€149,022 | +101.0% |
| Fixed assets | 21/28 | €9,460 | €135,875 | +€126,415 | +1336.3% |
| Tangible fixed assets | 22/27 | €9,460 | €7,875 | -€1,585 | -16.8% |
| Plant, machinery and equipment | 23 | €1,262 | €725 | -€537 | -42.6% |
| Furniture and vehicles | 24 | €8,198 | €7,150 | -€1,048 | -12.8% |
| Financial fixed assets | 28 | - | €128,000 | +€128,000 | |
| Current assets | 29/58 | €138,078 | €160,684 | +€22,607 | +16.4% |
| Amounts receivable after more than one year | 29 | €60,551 | - | -€60,551 | |
| Other amounts receivable | 291 | €60,551 | - | -€60,551 | |
| Stocks and contracts in progress | 3 | €23,867 | €23,867 | = | 0.0% |
| Stocks | 30/36 | €23,867 | €23,867 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,621 | €115,630 | +€95,009 | +460.7% |
| Trade receivables | 40 | €18,393 | €33,092 | +€14,699 | +79.9% |
| Other amounts receivable | 41 | €2,228 | €82,538 | +€80,310 | +3605.1% |
| Cash at bank and in hand | 54/58 | €14,858 | €8,840 | -€6,019 | -40.5% |
| Deferred charges and accrued income | 490/1 | €18,179 | €12,347 | -€5,832 | -32.1% |
| Total equity and liabilities | 10/49 | €147,538 | €296,560 | +€149,022 | +101.0% |
| Equity | 10/15 | €108,840 | €115,523 | +€6,683 | +6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,147 | €4,147 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,287 | €2,287 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,093 | €92,776 | +€6,683 | +7.8% |
| Amounts payable | 17/49 | €38,698 | €181,037 | +€142,339 | +367.8% |
| Amounts payable after more than one year | 17 | €18,467 | €128,430 | +€109,964 | +595.5% |
| Financial debts | 170/4 | €18,467 | €128,430 | +€109,964 | +595.5% |
| Amounts payable within one year | 42/48 | €20,231 | €52,606 | +€32,375 | +160.0% |
| Current portion of amounts payable after more than one year | 42 | €6,478 | €6,478 | = | 0.0% |
| Financial debts | 43 | €2,446 | €2,389 | -€57 | -2.3% |
| Credit institutions | 430/8 | €2,446 | €2,389 | -€57 | -2.3% |
| Trade debts | 44 | €8,315 | €21,073 | +€12,758 | +153.4% |
| Suppliers | 440/4 | €8,315 | €21,073 | +€12,758 | +153.4% |
| Advances received on contracts in progress | 46 | €469 | €18,846 | +€18,377 | +3919.3% |
| Taxes, remuneration and social security | 45 | €2,524 | €3,821 | +€1,297 | +51.4% |
| Taxes | 450/3 | €2,524 | €668 | -€1,856 | -73.5% |
| Remuneration and social security | 454/9 | - | €3,153 | +€3,153 | |
| Remuneration, social security and pensions | 62 | €92 | €155 | +€63 | +67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,957 | €5,941 | -€2,016 | -25.3% |
| Other operating charges | 640/8 | €2,128 | €1,222 | -€906 | -42.6% |
| Non-recurring operating charges | 66A | €941 | - | -€941 | |
| Gross operating margin | 9900 | -€13,795 | €23,964 | +€37,760 | |
| Operating profit (loss) | 9901 | -€24,914 | €16,646 | +€41,560 | |
| Financial income | 75/76B | €2 | €194 | +€192 | +9316.0% |
| Recurring financial income | 75 | €2 | €194 | +€192 | +9316.0% |
| Financial charges | 65/66B | €7,095 | €6,506 | -€590 | -8.3% |
| Recurring financial charges | 65 | €7,095 | €6,506 | -€590 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€32,007 | €10,335 | +€42,342 | |
| Income taxes | 67/77 | €40 | €3,651 | +€3,611 | +8962.7% |
| Profit (loss) for the period | 9904 | -€32,048 | €6,683 | +€38,731 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,048 | €6,683 | +€38,731 |
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 12 October 2026 via checked.be.