EscherCloudAI Holding: 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.
EscherCloudAI Holding
Largest movements
- Financial fixed assets -€6.0m
down €6.0m (-100.0%), from €6.0m to €2
- Receivables after one year -€1.6m
down €1.6m (-18.9%), from €8.3m to €6.8m
- Deferred charges and accrued income -€1.1m
down €1.1m (-100%), from €1.1m to €0
- Intangible fixed assets -€604,042
down €604,042 (-44.6%), from €1.4m to €750,570
- Receivables within one year +€255,995
up €255,995 (+1,673%), from €15,298 to €271,292
of which Other amounts receivable: +€263,435
- Profit (loss) carried forward -€6.7m
down €6.7m (-174%), from -€3.8m to -€10.5m
- Debts after one year -€2.0m
down €2.0m (-12.6%), from €16.0m to €13.9m
- Trade debts -€386,954
down €386,954 (-8.2%), from €4.7m to €4.3m
- Financial charges +€4.7m
up €4.7m (+744%), from €633,874 to €5.3m
of which Non-recurring financial charges: +€5.3m
- Purchases and services +€1.1m
new in 2025: €1.1m
- Gross operating margin +€381,009
up €381,009 (+35.1%), from -€1.1m to -€704,933
- Financial income -€341,924
down €341,924 (-100%), from €341,924 to €0
- Depreciation +€144,861
up €144,861 (+31.5%), from €459,181 to €604,042
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 | €16,846,053 | €7,789,441 | -€9.1m | -53.8% |
| Fixed assets | 21/28 | €7,363,398 | €750,572 | -€6.6m | -89.8% |
| Intangible fixed assets | 21 | €1,354,612 | €750,570 | -€604,042 | -44.6% |
| Tangible fixed assets | 22/27 | €12,281 | €0 | -€12,281 | -100% |
| Other tangible fixed assets | 26 | €12,281 | €0 | -€12,281 | -100% |
| Financial fixed assets | 28 | €5,996,505 | €2 | -€6.0m | -100.0% |
| Current assets | 29/58 | €9,482,655 | €7,038,869 | -€2.4m | -25.8% |
| Amounts receivable after more than one year | 29 | €8,341,825 | €6,766,598 | -€1.6m | -18.9% |
| Other amounts receivable | 291 | €8,341,825 | €6,766,598 | -€1.6m | -18.9% |
| Amounts receivable within one year | 40/41 | €15,298 | €271,292 | +€255,995 | +1,673% |
| Trade receivables | 40 | €7,440 | €0 | -€7,440 | -100% |
| Other amounts receivable | 41 | €7,858 | €271,292 | +€263,435 | +3,353% |
| Cash at bank and in hand | 54/58 | €479 | €979 | +€501 | +105% |
| Deferred charges and accrued income | 490/1 | €1,125,054 | €0 | -€1.1m | -100% |
| Total equity and liabilities | 10/49 | €16,846,053 | €7,789,441 | -€9.1m | -53.8% |
| Equity | 10/15 | -€3,825,476 | -€10,496,983 | -€6.7m | -174% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,830,476 | -€10,501,983 | -€6.7m | -174% |
| Amounts payable | 17/49 | €20,671,529 | €18,286,423 | -€2.4m | -11.5% |
| Amounts payable after more than one year | 17 | €15,950,790 | €13,946,527 | -€2.0m | -12.6% |
| Other amounts payable | 178/9 | €15,950,790 | €13,946,527 | -€2.0m | -12.6% |
| Amounts payable within one year | 42/48 | €4,720,739 | €4,339,896 | -€380,843 | -8.1% |
| Trade debts | 44 | €4,714,130 | €4,327,176 | -€386,954 | -8.2% |
| Suppliers | 440/4 | €4,714,130 | €4,327,176 | -€386,954 | -8.2% |
| Taxes, remuneration and social security | 45 | - | €12,721 | +€12,721 | |
| Taxes | 450/3 | - | €12,721 | +€12,721 | |
| Other amounts payable | 47/48 | €6,609 | €0 | -€6,609 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | - | €0 | = | |
| Non-recurring operating income | 76A | - | €407,953 | +€407,953 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,112,886 | +€1.1m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459,181 | €604,042 | +€144,861 | +31.5% |
| Other operating charges | 640/8 | €23,306 | €975 | -€22,331 | -95.8% |
| Non-recurring operating charges | 66A | - | €12,281 | +€12,281 | |
| Gross operating margin | 9900 | -€1,085,942 | -€704,933 | +€381,009 | +35.1% |
| Operating profit (loss) | 9901 | -€1,568,429 | -€1,322,231 | +€246,198 | +15.7% |
| Financial income | 75/76B | €341,924 | €0 | -€341,924 | -100% |
| Recurring financial income | 75 | €341,924 | €0 | -€341,924 | -100% |
| Financial charges | 65/66B | €633,874 | €5,349,276 | +€4.7m | +744% |
| Recurring financial charges | 65 | €633,874 | €939 | -€632,935 | -99.9% |
| Non-recurring financial charges | 66B | - | €5,348,336 | +€5.3m | |
| Profit (loss) for the period before taxes | 9903 | -€1,860,380 | -€6,671,507 | -€4.8m | -259% |
| Profit (loss) for the period | 9904 | -€1,860,380 | -€6,671,507 | -€4.8m | -259% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,860,380 | -€6,671,507 | -€4.8m | -259% |
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 15 October 2026 via checked.be.