CloudCosmos: 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.
CloudCosmos
Largest movements
- Receivables within one year -€3,391
down €3,391 (-12.9%), from €26,313 to €22,922
of which Trade receivables: -€3,391
- Cash +€2,496
up €2,496 (+25.4%), from €9,825 to €12,322
mainly Receivables within one year (+€3,391) and Net result for the year (+€2,771)
- Deferred charges and accrued income +€966
up €966 (+50.1%), from €1,928 to €2,895
- Tangible fixed assets -€617
down €617 (-81.1%), from €761 to €144
- Trade debts -€3,134
down €3,134 (-50.8%), from €6,165 to €3,031
- Profit (loss) carried forward +€2,771
up €2,771 (+33.0%), from €8,388 to €11,160
- Tax, wage and social debts +€566
up €566 (+4.5%), from €12,461 to €13,027
of which Remuneration and social security: +€2,250
- Other debts -€428
down €428 (-5.4%), from €7,867 to €7,440
- Gross operating margin +€10,110
up €10,110, from -€4,248 to €5,861
- Other operating charges -€1,033
down €1,033 (-56.3%), from €1,835 to €802
- Taxes +€1,007
up €1,007 (+491.3%), from €205 to €1,212
- Depreciation -€837
down €837 (-57.6%), from €1,454 to €617
- Financial charges -€559
down €559 (-50.6%), from €1,106 to €547
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 | €38,827 | €38,282 | -€545 | -1.4% |
| Fixed assets | 21/28 | €761 | €144 | -€617 | -81.1% |
| Tangible fixed assets | 22/27 | €761 | €144 | -€617 | -81.1% |
| Furniture and vehicles | 24 | €761 | €144 | -€617 | -81.1% |
| Current assets | 29/58 | €38,067 | €38,139 | +€72 | +0.2% |
| Amounts receivable within one year | 40/41 | €26,313 | €22,922 | -€3,391 | -12.9% |
| Trade receivables | 40 | €23,518 | €20,127 | -€3,391 | -14.4% |
| Other amounts receivable | 41 | €2,795 | €2,795 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,825 | €12,322 | +€2,496 | +25.4% |
| Deferred charges and accrued income | 490/1 | €1,928 | €2,895 | +€966 | +50.1% |
| Total equity and liabilities | 10/49 | €38,827 | €38,282 | -€545 | -1.4% |
| Equity | 10/15 | €11,388 | €14,160 | +€2,771 | +24.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,388 | €11,160 | +€2,771 | +33.0% |
| Amounts payable | 17/49 | €27,439 | €24,123 | -€3,316 | -12.1% |
| Amounts payable within one year | 42/48 | €26,493 | €23,498 | -€2,995 | -11.3% |
| Trade debts | 44 | €6,165 | €3,031 | -€3,134 | -50.8% |
| Suppliers | 440/4 | €6,165 | €3,031 | -€3,134 | -50.8% |
| Taxes, remuneration and social security | 45 | €12,461 | €13,027 | +€566 | +4.5% |
| Taxes | 450/3 | €12,461 | €10,777 | -€1,684 | -13.5% |
| Remuneration and social security | 454/9 | €0 | €2,250 | +€2,250 | |
| Other amounts payable | 47/48 | €7,867 | €7,440 | -€428 | -5.4% |
| Accrued charges and deferred income | 492/3 | €946 | €625 | -€321 | -33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,454 | €617 | -€837 | -57.6% |
| Other operating charges | 640/8 | €1,835 | €802 | -€1,033 | -56.3% |
| Gross operating margin | 9900 | -€4,248 | €5,861 | +€10,110 | |
| Operating profit (loss) | 9901 | -€7,537 | €4,442 | +€11,979 | |
| Financial income | 75/76B | €100 | €87 | -€13 | -12.6% |
| Recurring financial income | 75 | €100 | €87 | -€13 | -12.6% |
| Financial charges | 65/66B | €1,106 | €547 | -€559 | -50.6% |
| Recurring financial charges | 65 | €1,106 | €547 | -€559 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,543 | €3,983 | +€12,526 | |
| Income taxes | 67/77 | €205 | €1,212 | +€1,007 | +491.3% |
| Profit (loss) for the period | 9904 | -€8,748 | €2,771 | +€11,520 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,748 | €2,771 | +€11,520 |
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 8 October 2026 via checked.be.