EHS Cloud: 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.
EHS Cloud
Largest movements
- Financial fixed assets +€375,708
up €375,708 (+8.8%), from €4.3m to €4.7m
- Receivables within one year -€284,330
down €284,330 (-35.8%), from €794,330 to €510,000
- Current investments -€236,278
down €236,278 (-67.2%), from €351,378 to €115,100
- Debts after one year -€245,768
down €245,768 (-16.8%), from €1.5m to €1.2m
- Reserves -€236,278
down €236,278 (-67.2%), from €351,378 to €115,100
- Profit (loss) carried forward +€221,022
up €221,022 (+29.4%), from -€751,377 to -€530,355
- Short-term financial debts +€80,000
new in 2025: €80,000
- Financial income +€139,331
up €139,331 (+140880.9%), from €99 to €139,430
- Other operating charges +€46,393
up €46,393 (+9180.5%), from €505 to €46,898
- Financial charges +€24,061
up €24,061 (+36.6%), from €65,672 to €89,733
- Gross operating margin +€2,890
up €2,890 (+13.8%), from -€20,945 to -€18,054
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 | €5,444,244 | €5,281,002 | -€163,242 | -3.0% |
| Fixed assets | 21/28 | €4,276,904 | €4,652,612 | +€375,708 | +8.8% |
| Financial fixed assets | 28 | €4,276,904 | €4,652,612 | +€375,708 | +8.8% |
| Current assets | 29/58 | €1,167,340 | €628,391 | -€538,950 | -46.2% |
| Amounts receivable within one year | 40/41 | €794,330 | €510,000 | -€284,330 | -35.8% |
| Other amounts receivable | 41 | €794,330 | €510,000 | -€284,330 | -35.8% |
| Current investments | 50/53 | €351,378 | €115,100 | -€236,278 | -67.2% |
| Cash at bank and in hand | 54/58 | €20,857 | €2,402 | -€18,455 | -88.5% |
| Deferred charges and accrued income | 490/1 | €776 | €889 | +€113 | +14.6% |
| Total equity and liabilities | 10/49 | €5,444,244 | €5,281,002 | -€163,242 | -3.0% |
| Equity | 10/15 | €3,710,961 | €3,695,705 | -€15,256 | -0.4% |
| Contributions | 10/11 | €4,110,960 | €4,110,960 | = | 0.0% |
| Reserves | 13 | €351,378 | €115,100 | -€236,278 | -67.2% |
| Non-distributable reserves | 130/1 | €351,378 | €115,100 | -€236,278 | -67.2% |
| Reserves not available under the articles | 1311 | €351,378 | €0 | -€351,378 | -100.0% |
| Own shares acquired | 1312 | - | €115,100 | +€115,100 | |
| Profit (loss) carried forward | 14 | -€751,377 | -€530,355 | +€221,022 | +29.4% |
| Amounts payable | 17/49 | €1,733,284 | €1,585,298 | -€147,986 | -8.5% |
| Amounts payable after more than one year | 17 | €1,464,519 | €1,218,751 | -€245,768 | -16.8% |
| Financial debts | 170/4 | €1,464,519 | €1,218,751 | -€245,768 | -16.8% |
| Amounts payable within one year | 42/48 | €260,937 | €353,662 | +€92,725 | +35.5% |
| Current portion of amounts payable after more than one year | 42 | €260,044 | €272,768 | +€12,724 | +4.9% |
| Financial debts | 43 | - | €80,000 | +€80,000 | |
| Credit institutions | 430/8 | - | €80,000 | +€80,000 | |
| Trade debts | 44 | €893 | €893 | +€0 | 0.0% |
| Suppliers | 440/4 | €893 | €893 | +€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,827 | €12,885 | +€5,058 | +64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €505 | €46,898 | +€46,393 | +9180.5% |
| Gross operating margin | 9900 | -€20,945 | -€18,054 | +€2,890 | +13.8% |
| Operating profit (loss) | 9901 | -€21,450 | -€64,953 | -€43,502 | -202.8% |
| Financial income | 75/76B | €99 | €139,430 | +€139,331 | +140880.9% |
| Recurring financial income | 75 | €99 | €139,430 | +€139,331 | +140880.9% |
| Financial charges | 65/66B | €65,672 | €89,733 | +€24,061 | +36.6% |
| Recurring financial charges | 65 | €65,672 | €89,733 | +€24,061 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | -€87,024 | -€15,256 | +€71,768 | +82.5% |
| Profit (loss) for the period | 9904 | -€87,024 | -€15,256 | +€71,768 | +82.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€87,024 | -€15,256 | +€71,768 | +82.5% |
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 10 October 2026 via checked.be.