EDUCLOUD: 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.
EDUCLOUD
Largest movements
- Cash +€2,336
up €2,336 (+6.6%), from €35,406 to €37,741
mainly Tax, wage and social debts (+€1,548) and Net result for the year (+€1,419)
- Tax, wage and social debts +€1,548
new in 2025: €1,548
- Reserves +€1,419
up €1,419 (+9.8%), from €14,467 to €15,886
of which Distributable reserves: +€1,419
- Trade debts -€611
down €611 (-48.5%), from €1,260 to €649
- Gross operating margin +€3,269
up €3,269, from -€1,248 to €2,021
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 | €35,727 | €38,083 | +€2,356 | +6.6% |
| Current assets | 29/58 | €35,727 | €38,083 | +€2,356 | +6.6% |
| Amounts receivable within one year | 40/41 | €102 | €123 | +€21 | +20.4% |
| Other amounts receivable | 41 | €102 | €123 | +€21 | +20.4% |
| Cash at bank and in hand | 54/58 | €35,406 | €37,741 | +€2,336 | +6.6% |
| Deferred charges and accrued income | 490/1 | €219 | €219 | = | 0.0% |
| Total equity and liabilities | 10/49 | €35,727 | €38,083 | +€2,356 | +6.6% |
| Equity | 10/15 | €34,467 | €35,886 | +€1,419 | +4.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €14,467 | €15,886 | +€1,419 | +9.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €14,467 | €15,886 | +€1,419 | +9.8% |
| Amounts payable | 17/49 | €1,260 | €2,198 | +€937 | +74.4% |
| Amounts payable within one year | 42/48 | €1,260 | €2,198 | +€937 | +74.4% |
| Trade debts | 44 | €1,260 | €649 | -€611 | -48.5% |
| Suppliers | 440/4 | €1,260 | €649 | -€611 | -48.5% |
| Taxes, remuneration and social security | 45 | - | €1,548 | +€1,548 | |
| Taxes | 450/3 | - | €1,548 | +€1,548 | |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | -€1,248 | €2,021 | +€3,269 | |
| Operating profit (loss) | 9901 | -€1,751 | €1,513 | +€3,264 | |
| Financial income | 75/76B | €0 | €4 | +€4 | |
| Recurring financial income | 75 | €0 | €4 | +€4 | |
| Financial charges | 65/66B | €109 | €98 | -€11 | -9.6% |
| Recurring financial charges | 65 | €109 | €98 | -€11 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,860 | €1,419 | +€3,279 | |
| Profit (loss) for the period | 9904 | -€1,860 | €1,419 | +€3,279 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,860 | €1,419 | +€3,279 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.