DATACLOUD: 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.
DATACLOUD
Largest movements
- Receivables within one year -€75,706
down €75,706 (-44.6%), from €169,901 to €94,194
of which Trade receivables: -€43,387
- Receivables after one year -€61,698
down €61,698 (-100%), from €61,698 to €0
- Cash -€4,326
down €4,326 (-19.8%), from €21,852 to €17,526
mainly Other debts (-€149,294) and Contributions, distributions and other (-€86,000)
- Other debts -€149,294
down €149,294 (-63.5%), from €235,294 to €86,000
- Trade debts +€17,484
up €17,484 (+410%), from €4,262 to €21,746
- Tax, wage and social debts -€11,175
down €11,175 (-67.1%), from €16,653 to €5,478
- Gross operating margin -€10,286
down €10,286 (-8.8%), from €116,244 to €105,958
- Taxes -€4,564
down €4,564 (-16.9%), from €27,011 to €22,447
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 | €262,205 | €119,900 | -€142,305 | -54.3% |
| Fixed assets | 21/28 | €8,654 | €8,180 | -€474 | -5.5% |
| Tangible fixed assets | 22/27 | €8,654 | €8,180 | -€474 | -5.5% |
| Furniture and vehicles | 24 | €2,332 | €1,858 | -€474 | -20.3% |
| Other tangible fixed assets | 26 | €6,322 | €6,322 | = | 0.0% |
| Current assets | 29/58 | €253,551 | €111,720 | -€141,831 | -55.9% |
| Amounts receivable after more than one year | 29 | €61,698 | €0 | -€61,698 | -100% |
| Other amounts receivable | 291 | €61,698 | €0 | -€61,698 | -100% |
| Amounts receivable within one year | 40/41 | €169,901 | €94,194 | -€75,706 | -44.6% |
| Trade receivables | 40 | €53,555 | €10,168 | -€43,387 | -81.0% |
| Other amounts receivable | 41 | €116,346 | €84,027 | -€32,319 | -27.8% |
| Cash at bank and in hand | 54/58 | €21,852 | €17,526 | -€4,326 | -19.8% |
| Deferred charges and accrued income | 490/1 | €101 | €0 | -€101 | -100% |
| Total equity and liabilities | 10/49 | €262,205 | €119,900 | -€142,305 | -54.3% |
| Equity | 10/15 | €5,997 | €6,676 | +€680 | +11.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,997 | €4,676 | +€680 | +17.0% |
| Distributable reserves | 133 | €3,997 | €4,676 | +€680 | +17.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €256,209 | €113,224 | -€142,985 | -55.8% |
| Amounts payable within one year | 42/48 | €256,209 | €113,224 | -€142,985 | -55.8% |
| Trade debts | 44 | €4,262 | €21,746 | +€17,484 | +410% |
| Suppliers | 440/4 | €4,262 | €21,746 | +€17,484 | +410% |
| Taxes, remuneration and social security | 45 | €16,653 | €5,478 | -€11,175 | -67.1% |
| Taxes | 450/3 | €16,653 | €5,478 | -€11,175 | -67.1% |
| Other amounts payable | 47/48 | €235,294 | €86,000 | -€149,294 | -63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39 | €474 | +€435 | +1,120% |
| Other operating charges | 640/8 | €547 | €604 | +€57 | +10.5% |
| Gross operating margin | 9900 | €116,244 | €105,958 | -€10,286 | -8.8% |
| Operating profit (loss) | 9901 | €115,658 | €104,880 | -€10,779 | -9.3% |
| Financial income | 75/76B | €4,730 | €4,613 | -€117 | -2.5% |
| Recurring financial income | 75 | €4,730 | €4,613 | -€117 | -2.5% |
| Financial charges | 65/66B | €117 | €367 | +€250 | +213% |
| Recurring financial charges | 65 | €117 | €367 | +€250 | +213% |
| Profit (loss) for the period before taxes | 9903 | €120,271 | €109,126 | -€11,145 | -9.3% |
| Income taxes | 67/77 | €27,011 | €22,447 | -€4,564 | -16.9% |
| Profit (loss) for the period | 9904 | €93,261 | €86,680 | -€6,581 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €93,261 | €86,680 | -€6,581 | -7.1% |
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 13 October 2026 via checked.be.