CLOUD SOLUTIONS 4 ALL: 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 SOLUTIONS 4 ALL
Largest movements
- Receivables within one year -€94,708
down €94,708 (-43.0%), from €220,026 to €125,318
of which Trade receivables: -€64,189
- Tangible fixed assets -€9,593
down €9,593 (-19.5%), from €49,313 to €39,720
- Cash -€4,081
down €4,081 (-39.6%), from €10,317 to €6,237
mainly Contributions, distributions and other (-€60,000) and Trade debts (-€52,747)
- Trade debts -€52,747
down €52,747 (-98.8%), from €53,373 to €626
- Reserves -€43,400
down €43,400 (-36.4%), from €119,361 to €75,961
- Debts after one year -€9,686
down €9,686 (-29.1%), from €33,330 to €23,644
- Gross operating margin -€6,842
down €6,842 (-18.6%), from €36,863 to €30,021
- Depreciation +€2,774
up €2,774 (+28.5%), from €9,726 to €12,501
- Taxes -€2,320
down €2,320 (-32.9%), from €7,051 to €4,730
- Other operating charges -€1,202
down €1,202 (-45.7%), from €2,632 to €1,430
- Financial income -€525
down €525 (-7.9%), from €6,679 to €6,154
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 | €279,657 | €171,275 | -€108,381 | -38.8% |
| Fixed assets | 21/28 | €49,313 | €39,720 | -€9,593 | -19.5% |
| Tangible fixed assets | 22/27 | €49,313 | €39,720 | -€9,593 | -19.5% |
| Furniture and vehicles | 24 | €49,313 | €39,720 | -€9,593 | -19.5% |
| Current assets | 29/58 | €230,344 | €131,555 | -€98,789 | -42.9% |
| Amounts receivable within one year | 40/41 | €220,026 | €125,318 | -€94,708 | -43.0% |
| Trade receivables | 40 | €99,423 | €35,233 | -€64,189 | -64.6% |
| Other amounts receivable | 41 | €120,604 | €90,085 | -€30,519 | -25.3% |
| Cash at bank and in hand | 54/58 | €10,317 | €6,237 | -€4,081 | -39.6% |
| Total equity and liabilities | 10/49 | €279,657 | €171,275 | -€108,381 | -38.8% |
| Equity | 10/15 | €136,586 | €91,393 | -€45,192 | -33.1% |
| Contributions | 10/11 | €15,400 | €15,400 | = | 0.0% |
| Reserves | 13 | €119,361 | €75,961 | -€43,400 | -36.4% |
| Distributable reserves | 133 | €119,361 | €75,961 | -€43,400 | -36.4% |
| Profit (loss) carried forward | 14 | €1,824 | €32 | -€1,792 | -98.2% |
| Amounts payable | 17/49 | €143,071 | €79,882 | -€63,189 | -44.2% |
| Amounts payable after more than one year | 17 | €33,330 | €23,644 | -€9,686 | -29.1% |
| Financial debts | 170/4 | €33,330 | €23,644 | -€9,686 | -29.1% |
| Amounts payable within one year | 42/48 | €109,741 | €56,238 | -€53,503 | -48.8% |
| Current portion of amounts payable after more than one year | 42 | €9,213 | €9,686 | +€472 | +5.1% |
| Trade debts | 44 | €53,373 | €626 | -€52,747 | -98.8% |
| Suppliers | 440/4 | €53,373 | €626 | -€52,747 | -98.8% |
| Taxes, remuneration and social security | 45 | €24,310 | €22,708 | -€1,602 | -6.6% |
| Taxes | 450/3 | €24,310 | €21,208 | -€3,102 | -12.8% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €22,844 | €23,218 | +€373 | +1.6% |
| Non-recurring operating income | 76A | €2,960 | €0 | -€2,960 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,726 | €12,501 | +€2,774 | +28.5% |
| Other operating charges | 640/8 | €2,632 | €1,430 | -€1,202 | -45.7% |
| Gross operating margin | 9900 | €36,863 | €30,021 | -€6,842 | -18.6% |
| Operating profit (loss) | 9901 | €24,505 | €16,091 | -€8,414 | -34.3% |
| Financial income | 75/76B | €6,679 | €6,154 | -€525 | -7.9% |
| Recurring financial income | 75 | €6,679 | €6,154 | -€525 | -7.9% |
| Financial charges | 65/66B | €2,250 | €2,707 | +€457 | +20.3% |
| Recurring financial charges | 65 | €2,250 | €2,707 | +€457 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €28,934 | €19,538 | -€9,396 | -32.5% |
| Income taxes | 67/77 | €7,051 | €4,730 | -€2,320 | -32.9% |
| Profit (loss) for the period | 9904 | €21,884 | €14,808 | -€7,076 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,884 | €14,808 | -€7,076 | -32.3% |
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 4 October 2026 via checked.be.