DATACLOUDS: 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.
DATACLOUDS
Largest movements
- Receivables within one year +€44,614
up €44,614 (+174.3%), from €25,592 to €70,206
- Cash -€29,454
down €29,454 (-42.4%), from €69,519 to €40,065
mainly Contributions, distributions and other (-€101,526) and Receivables within one year (-€44,614)
- Tangible fixed assets -€5,693
down €5,693 (-43.0%), from €13,236 to €7,544
of which Leasing and similar rights: -€6,839
- Other debts +€31,721
up €31,721 (+55.6%), from €57,012 to €88,733
- Profit (loss) carried forward -€18,543
down €18,543 (-100.0%), from €18,543 to €0
- Tax, wage and social debts -€2,268
down €2,268 (-8.4%), from €27,064 to €24,796
of which Taxes: -€2,268
- Current portion of long-term debt -€2,187
down €2,187 (-100.0%), from €2,187 to €0
- Turnover +€175,450
new in 2025: €175,450
- Purchases and services +€55,112
new in 2025: €55,112
- Gross operating margin +€5,285
up €5,285 (+4.5%), from €118,641 to €123,925
- Taxes +€2,421
up €2,421 (+8.4%), from €28,916 to €31,337
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 | €109,833 | €119,321 | +€9,489 | +8.6% |
| Fixed assets | 21/28 | €13,236 | €7,544 | -€5,693 | -43.0% |
| Tangible fixed assets | 22/27 | €13,236 | €7,544 | -€5,693 | -43.0% |
| Furniture and vehicles | 24 | €1,210 | €2,685 | +€1,475 | +121.9% |
| Leasing and similar rights | 25 | €8,768 | €1,930 | -€6,839 | -78.0% |
| Other tangible fixed assets | 26 | €3,258 | €2,929 | -€329 | -10.1% |
| Current assets | 29/58 | €96,596 | €111,777 | +€15,181 | +15.7% |
| Amounts receivable within one year | 40/41 | €25,592 | €70,206 | +€44,614 | +174.3% |
| Trade receivables | 40 | €25,592 | €70,206 | +€44,614 | +174.3% |
| Cash at bank and in hand | 54/58 | €69,519 | €40,065 | -€29,454 | -42.4% |
| Deferred charges and accrued income | 490/1 | €1,485 | €1,507 | +€22 | +1.5% |
| Total equity and liabilities | 10/49 | €109,833 | €119,321 | +€9,489 | +8.6% |
| Equity | 10/15 | €23,543 | €5,000 | -€18,543 | -78.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,543 | €0 | -€18,543 | -100.0% |
| Amounts payable | 17/49 | €86,289 | €114,321 | +€28,032 | +32.5% |
| Amounts payable within one year | 42/48 | €86,289 | €114,321 | +€28,032 | +32.5% |
| Current portion of amounts payable after more than one year | 42 | €2,187 | €0 | -€2,187 | -100.0% |
| Financial debts | 43 | €7 | €8 | +€1 | +17.4% |
| Credit institutions | 430/8 | €7 | €0 | -€7 | -100.0% |
| Other loans | 439 | - | €8 | +€8 | |
| Trade debts | 44 | €21 | €784 | +€764 | +3723.7% |
| Suppliers | 440/4 | €21 | €784 | +€764 | +3723.7% |
| Taxes, remuneration and social security | 45 | €27,064 | €24,796 | -€2,268 | -8.4% |
| Taxes | 450/3 | €26,064 | €23,796 | -€2,268 | -8.7% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €57,012 | €88,733 | +€31,721 | +55.6% |
| Turnover | 70 | - | €175,450 | +€175,450 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €55,112 | +€55,112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,046 | €8,235 | +€189 | +2.3% |
| Other operating charges | 640/8 | €1,093 | €1,128 | +€36 | +3.3% |
| Gross operating margin | 9900 | €118,641 | €123,925 | +€5,285 | +4.5% |
| Operating profit (loss) | 9901 | €109,502 | €114,562 | +€5,060 | +4.6% |
| Financial charges | 65/66B | €185 | €242 | +€57 | +30.9% |
| Recurring financial charges | 65 | €185 | €242 | +€57 | +30.9% |
| Profit (loss) for the period before taxes | 9903 | €109,317 | €114,320 | +€5,003 | +4.6% |
| Income taxes | 67/77 | €28,916 | €31,337 | +€2,421 | +8.4% |
| Profit (loss) for the period | 9904 | €80,401 | €82,983 | +€2,582 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €80,401 | €82,983 | +€2,582 | +3.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.