ComputeOnCloud: 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.
ComputeOnCloud
Largest movements
- Cash -€170,889
down €170,889 (-81.3%), from €210,315 to €39,426
mainly Contributions, distributions and other (-€304,309) and Trade debts (-€1,645)
- Profit (loss) carried forward -€208,803
down €208,803 (-100%), from €208,803 to €0
- Other debts +€31,850
new in 2025: €31,850
- Tax, wage and social debts +€5,190
up €5,190 (+17.8%), from €29,184 to €34,374
- Gross operating margin -€6,675
down €6,675 (-5.1%), from €130,820 to €124,145
- Taxes -€1,611
down €1,611 (-5.9%), from €27,531 to €25,920
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 | €245,435 | €72,007 | -€173,428 | -70.7% |
| Fixed assets | 21/28 | €356 | €0 | -€356 | -100% |
| Tangible fixed assets | 22/27 | €356 | €0 | -€356 | -100% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €356 | - | -€356 | |
| Current assets | 29/58 | €245,079 | €72,007 | -€173,072 | -70.6% |
| Amounts receivable within one year | 40/41 | €34,311 | €32,089 | -€2,222 | -6.5% |
| Trade receivables | 40 | €29,287 | €32,089 | +€2,802 | +9.6% |
| Other amounts receivable | 41 | €5,025 | €0 | -€5,025 | -100% |
| Cash at bank and in hand | 54/58 | €210,315 | €39,426 | -€170,889 | -81.3% |
| Deferred charges and accrued income | 490/1 | €452 | €492 | +€39 | +8.7% |
| Total equity and liabilities | 10/49 | €245,435 | €72,007 | -€173,428 | -70.7% |
| Equity | 10/15 | €213,803 | €5,000 | -€208,803 | -97.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €208,803 | €0 | -€208,803 | -100% |
| Amounts payable | 17/49 | €31,632 | €67,007 | +€35,375 | +112% |
| Amounts payable within one year | 42/48 | €31,612 | €67,007 | +€35,394 | +112% |
| Trade debts | 44 | €2,428 | €783 | -€1,645 | -67.8% |
| Suppliers | 440/4 | €2,428 | €783 | -€1,645 | -67.8% |
| Taxes, remuneration and social security | 45 | €29,184 | €34,374 | +€5,190 | +17.8% |
| Taxes | 450/3 | €29,184 | €34,374 | +€5,190 | +17.8% |
| Other amounts payable | 47/48 | - | €31,850 | +€31,850 | |
| Accrued charges and deferred income | 492/3 | €19 | €0 | -€19 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €939 | €356 | -€582 | -62.0% |
| Other operating charges | 640/8 | €621 | €1,279 | +€658 | +106% |
| Gross operating margin | 9900 | €130,820 | €124,145 | -€6,675 | -5.1% |
| Operating profit (loss) | 9901 | €129,260 | €122,510 | -€6,750 | -5.2% |
| Financial income | 75/76B | €147 | €258 | +€110 | +75.1% |
| Recurring financial income | 75 | €147 | €258 | +€110 | +75.1% |
| Financial charges | 65/66B | €1,570 | €1,342 | -€228 | -14.5% |
| Recurring financial charges | 65 | €1,570 | €1,342 | -€228 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €127,837 | €121,426 | -€6,411 | -5.0% |
| Income taxes | 67/77 | €27,531 | €25,920 | -€1,611 | -5.9% |
| Profit (loss) for the period | 9904 | €100,306 | €95,506 | -€4,800 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €100,306 | €95,506 | -€4,800 | -4.8% |
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 26 October 2026 via checked.be.