Clouds Of Data: 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.
Clouds Of Data
Largest movements
- Receivables within one year +€13,277
up €13,277 (+86.6%), from €15,333 to €28,610
of which Other amounts receivable: +€8,552
- Tangible fixed assets -€7,040
down €7,040 (-12.8%), from €55,084 to €48,044
of which Furniture and vehicles: -€7,730
- Cash -€4,389
down €4,389 (-21.0%), from €20,881 to €16,493
mainly Contributions, distributions and other (-€85,294) and Receivables within one year (-€13,277)
- Other debts +€55,529
up €55,529 (+2,333%), from €2,380 to €57,909
- Reserves -€45,365
down €45,365 (-77.5%), from €58,565 to €13,200
- Current portion of long-term debt -€12,000
no longer reported in 2025 (was €12,000)
- Tax, wage and social debts +€4,116
up €4,116 (+41.2%), from €9,990 to €14,106
- Gross operating margin +€11,021
up €11,021 (+20.0%), from €55,096 to €66,116
- Depreciation +€2,327
up €2,327 (+19.9%), from €11,670 to €13,998
- Taxes +€2,031
up €2,031 (+21.6%), from €9,417 to €11,448
- Other operating charges -€764
down €764 (-71.1%), from €1,075 to €311
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.
Derived cash bridge
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 | €94,546 | €96,444 | +€1,898 | +2.0% |
| Fixed assets | 21/28 | €55,334 | €48,294 | -€7,040 | -12.7% |
| Tangible fixed assets | 22/27 | €55,084 | €48,044 | -€7,040 | -12.8% |
| Plant, machinery and equipment | 23 | €2,235 | €1,334 | -€901 | -40.3% |
| Furniture and vehicles | 24 | €47,200 | €39,471 | -€7,730 | -16.4% |
| Other tangible fixed assets | 26 | €5,648 | €7,239 | +€1,591 | +28.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €39,212 | €48,150 | +€8,938 | +22.8% |
| Amounts receivable within one year | 40/41 | €15,333 | €28,610 | +€13,277 | +86.6% |
| Trade receivables | 40 | €12,750 | €17,475 | +€4,725 | +37.1% |
| Other amounts receivable | 41 | €2,583 | €11,135 | +€8,552 | +331% |
| Cash at bank and in hand | 54/58 | €20,881 | €16,493 | -€4,389 | -21.0% |
| Deferred charges and accrued income | 490/1 | €2,997 | €3,048 | +€51 | +1.7% |
| Total equity and liabilities | 10/49 | €94,546 | €96,444 | +€1,898 | +2.0% |
| Equity | 10/15 | €66,565 | €21,200 | -€45,365 | -68.2% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €58,565 | €13,200 | -€45,365 | -77.5% |
| Distributable reserves | 133 | €58,565 | €13,200 | -€45,365 | -77.5% |
| Amounts payable | 17/49 | €27,980 | €75,244 | +€47,263 | +169% |
| Amounts payable within one year | 42/48 | €27,650 | €74,914 | +€47,263 | +171% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | - | -€12,000 | |
| Trade debts | 44 | €3,280 | €2,899 | -€381 | -11.6% |
| Suppliers | 440/4 | €3,280 | €2,899 | -€381 | -11.6% |
| Taxes, remuneration and social security | 45 | €9,990 | €14,106 | +€4,116 | +41.2% |
| Taxes | 450/3 | €9,990 | €14,106 | +€4,116 | +41.2% |
| Other amounts payable | 47/48 | €2,380 | €57,909 | +€55,529 | +2,333% |
| Accrued charges and deferred income | 492/3 | €330 | €330 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,670 | €13,998 | +€2,327 | +19.9% |
| Other operating charges | 640/8 | €1,075 | €311 | -€764 | -71.1% |
| Non-recurring operating charges | 66A | €1,006 | €116 | -€890 | -88.4% |
| Gross operating margin | 9900 | €55,096 | €66,116 | +€11,021 | +20.0% |
| Operating profit (loss) | 9901 | €41,344 | €51,691 | +€10,347 | +25.0% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €410 | €314 | -€96 | -23.4% |
| Recurring financial charges | 65 | €410 | €314 | -€96 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €40,938 | €51,377 | +€10,440 | +25.5% |
| Income taxes | 67/77 | €9,417 | €11,448 | +€2,031 | +21.6% |
| Profit (loss) for the period | 9904 | €31,521 | €39,929 | +€8,408 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,521 | €39,929 | +€8,408 | +26.7% |
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 24 October 2026 via checked.be.