Data & Cloud Innovations: 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.
Data & Cloud Innovations
Largest movements
- Receivables within one year -€13,805
down €13,805 (-67.2%), from €20,553 to €6,748
of which Trade receivables: -€17,926
- Cash -€5,935
down €5,935 (-26.7%), from €22,229 to €16,294
mainly Net result for the year (-€9,429) and Tax, wage and social debts (-€8,916)
- Tangible fixed assets +€2,697
up €2,697 (+194%), from €1,389 to €4,086
of which Plant, machinery and equipment: +€1,729
- Profit (loss) carried forward -€9,429
new in 2025: -€9,429
- Tax, wage and social debts -€8,916
down €8,916 (-80.2%), from €11,118 to €2,202
of which Taxes: -€10,316
- Trade debts +€970
up €970 (+1,172%), from €83 to €1,053
- Gross operating margin -€45,328
down €45,328, from €39,536 to -€5,793
- Taxes -€8,400
down €8,400 (-97.6%), from €8,610 to €210
- Financial charges +€1,495
up €1,495 (+186%), from €805 to €2,300
- Depreciation +€1,037
up €1,037 (+1,164%), from €89 to €1,126
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 | €45,748 | €28,373 | -€17,375 | -38.0% |
| Fixed assets | 21/28 | €1,389 | €4,086 | +€2,697 | +194% |
| Tangible fixed assets | 22/27 | €1,389 | €4,086 | +€2,697 | +194% |
| Plant, machinery and equipment | 23 | €1,389 | €3,118 | +€1,729 | +125% |
| Furniture and vehicles | 24 | - | €968 | +€968 | |
| Current assets | 29/58 | €44,359 | €24,287 | -€20,072 | -45.2% |
| Amounts receivable within one year | 40/41 | €20,553 | €6,748 | -€13,805 | -67.2% |
| Trade receivables | 40 | €17,926 | - | -€17,926 | |
| Other amounts receivable | 41 | €2,627 | €6,748 | +€4,121 | +157% |
| Cash at bank and in hand | 54/58 | €22,229 | €16,294 | -€5,935 | -26.7% |
| Deferred charges and accrued income | 490/1 | €1,576 | €1,245 | -€332 | -21.0% |
| Total equity and liabilities | 10/49 | €45,748 | €28,373 | -€17,375 | -38.0% |
| Equity | 10/15 | €34,547 | €25,117 | -€9,429 | -27.3% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €30,047 | €30,047 | = | 0.0% |
| Distributable reserves | 133 | €30,047 | €30,047 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€9,429 | -€9,429 | |
| Amounts payable | 17/49 | €11,201 | €3,255 | -€7,946 | -70.9% |
| Amounts payable within one year | 42/48 | €11,201 | €3,255 | -€7,946 | -70.9% |
| Trade debts | 44 | €83 | €1,053 | +€970 | +1,172% |
| Suppliers | 440/4 | €83 | €1,053 | +€970 | +1,172% |
| Taxes, remuneration and social security | 45 | €11,118 | €2,202 | -€8,916 | -80.2% |
| Taxes | 450/3 | €11,118 | €802 | -€10,316 | -92.8% |
| Remuneration and social security | 454/9 | - | €1,400 | +€1,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89 | €1,126 | +€1,037 | +1,164% |
| Gross operating margin | 9900 | €39,536 | -€5,793 | -€45,328 | |
| Operating profit (loss) | 9901 | €39,447 | -€6,919 | -€46,366 | |
| Financial income | 75/76B | €15 | €0 | -€15 | -99.8% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -99.8% |
| Financial charges | 65/66B | €805 | €2,300 | +€1,495 | +186% |
| Recurring financial charges | 65 | €805 | €2,300 | +€1,495 | +186% |
| Profit (loss) for the period before taxes | 9903 | €38,657 | -€9,219 | -€47,876 | |
| Income taxes | 67/77 | €8,610 | €210 | -€8,400 | -97.6% |
| Profit (loss) for the period | 9904 | €30,047 | -€9,429 | -€39,476 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,047 | -€9,429 | -€39,476 |
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 23 October 2026 via checked.be.