Cloudsense Consulting: 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.
Cloudsense Consulting
Largest movements
- Receivables within one year +€147,237
up €147,237 (+250.8%), from €58,716 to €205,953
of which Other amounts receivable: +€125,919
- Cash -€73,933
down €73,933 (-78.5%), from €94,236 to €20,303
mainly Receivables within one year (-€147,237) and Tax, wage and social debts (-€14,970)
- Stocks and contracts -€22,985
down €22,985 (-42.0%), from €54,700 to €31,715
- Reserves +€65,470
up €65,470 (+57.3%), from €114,271 to €179,741
- Tax, wage and social debts -€14,970
down €14,970 (-28.9%), from €51,837 to €36,866
- Advances received +€13,600
new in 2025: €13,600
- Other debts -€13,049
down €13,049 (-85.9%), from €15,197 to €2,148
- Gross operating margin -€1,917
down €1,917 (-2.0%), from €98,279 to €96,362
- Other operating charges +€1,025
up €1,025 (+312.5%), from €328 to €1,354
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 | €212,615 | €261,145 | +€48,531 | +22.8% |
| Fixed assets | 21/28 | €4,962 | €2,954 | -€2,008 | -40.5% |
| Tangible fixed assets | 22/27 | €4,962 | €2,954 | -€2,008 | -40.5% |
| Furniture and vehicles | 24 | €4,962 | €2,954 | -€2,008 | -40.5% |
| Current assets | 29/58 | €207,653 | €258,191 | +€50,538 | +24.3% |
| Stocks and contracts in progress | 3 | €54,700 | €31,715 | -€22,985 | -42.0% |
| Stocks | 30/36 | €54,700 | €31,715 | -€22,985 | -42.0% |
| Amounts receivable within one year | 40/41 | €58,716 | €205,953 | +€147,237 | +250.8% |
| Trade receivables | 40 | €58,716 | €80,034 | +€21,318 | +36.3% |
| Other amounts receivable | 41 | - | €125,919 | +€125,919 | |
| Cash at bank and in hand | 54/58 | €94,236 | €20,303 | -€73,933 | -78.5% |
| Deferred charges and accrued income | 490/1 | - | €220 | +€220 | |
| Total equity and liabilities | 10/49 | €212,615 | €261,145 | +€48,531 | +22.8% |
| Equity | 10/15 | €117,771 | €183,241 | +€65,470 | +55.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Capital | 10 | €3,500 | €3,500 | = | 0.0% |
| Issued capital | 100 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €114,271 | €179,741 | +€65,470 | +57.3% |
| Distributable reserves | 133 | €114,271 | €179,741 | +€65,470 | +57.3% |
| Amounts payable | 17/49 | €94,844 | €77,905 | -€16,940 | -17.9% |
| Amounts payable within one year | 42/48 | €93,412 | €77,905 | -€15,507 | -16.6% |
| Trade debts | 44 | €26,379 | €25,290 | -€1,088 | -4.1% |
| Suppliers | 440/4 | €26,379 | €25,290 | -€1,088 | -4.1% |
| Advances received on contracts in progress | 46 | - | €13,600 | +€13,600 | |
| Taxes, remuneration and social security | 45 | €51,837 | €36,866 | -€14,970 | -28.9% |
| Taxes | 450/3 | €51,837 | €36,866 | -€14,970 | -28.9% |
| Other amounts payable | 47/48 | €15,197 | €2,148 | -€13,049 | -85.9% |
| Accrued charges and deferred income | 492/3 | €1,432 | - | -€1,432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,324 | €2,790 | +€466 | +20.1% |
| Other operating charges | 640/8 | €328 | €1,354 | +€1,025 | +312.5% |
| Gross operating margin | 9900 | €98,279 | €96,362 | -€1,917 | -2.0% |
| Operating profit (loss) | 9901 | €95,627 | €92,219 | -€3,409 | -3.6% |
| Financial income | 75/76B | €1 | €51 | +€50 | +4681.3% |
| Recurring financial income | 75 | €1 | €51 | +€50 | +4681.3% |
| Financial charges | 65/66B | - | €114 | +€114 | |
| Recurring financial charges | 65 | - | €114 | +€114 | |
| Profit (loss) for the period before taxes | 9903 | €95,629 | €92,156 | -€3,473 | -3.6% |
| Income taxes | 67/77 | €25,789 | €26,685 | +€896 | +3.5% |
| Profit (loss) for the period | 9904 | €69,839 | €65,470 | -€4,369 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €69,839 | €65,470 | -€4,369 | -6.3% |
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 7 October 2026 via checked.be.