FISCLOUD MANAGEMENT: 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.
FISCLOUD MANAGEMENT
Largest movements
- Tangible fixed assets -€7,445
down €7,445 (-3.2%), from €233,135 to €225,690
of which Land and buildings: -€6,945
- Debts after one year -€18,544
down €18,544 (-10.8%), from €171,408 to €152,864
- Profit (loss) carried forward +€15,615
up €15,615 (+87.7%), from €17,796 to €33,411
- Other debts -€6,000
down €6,000 (-25.3%), from €23,700 to €17,700
- Gross operating margin +€5,521
up €5,521 (+18.9%), from €29,163 to €34,684
- Taxes +€1,826
up €1,826 (+47.3%), from €3,858 to €5,685
- Financial charges -€1,293
down €1,293 (-24.5%), from €5,271 to €3,979
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 | €237,144 | €230,041 | -€7,103 | -3.0% |
| Fixed assets | 21/28 | €233,135 | €225,690 | -€7,445 | -3.2% |
| Tangible fixed assets | 22/27 | €233,135 | €225,690 | -€7,445 | -3.2% |
| Land and buildings | 22 | €231,597 | €224,652 | -€6,945 | -3.0% |
| Furniture and vehicles | 24 | €1,538 | €1,038 | -€500 | -32.5% |
| Current assets | 29/58 | €4,009 | €4,352 | +€342 | +8.5% |
| Cash at bank and in hand | 54/58 | €4,009 | €4,352 | +€342 | +8.5% |
| Total equity and liabilities | 10/49 | €237,144 | €230,041 | -€7,103 | -3.0% |
| Equity | 10/15 | €19,634 | €35,249 | +€15,615 | +79.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €838 | €838 | = | 0.0% |
| Distributable reserves | 133 | €838 | €838 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,796 | €33,411 | +€15,615 | +87.7% |
| Amounts payable | 17/49 | €217,510 | €194,792 | -€22,718 | -10.4% |
| Amounts payable after more than one year | 17 | €171,408 | €152,864 | -€18,544 | -10.8% |
| Financial debts | 170/4 | €171,408 | €152,864 | -€18,544 | -10.8% |
| Amounts payable within one year | 42/48 | €46,102 | €41,928 | -€4,174 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €18,544 | €18,544 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,858 | €5,684 | +€1,826 | +47.3% |
| Taxes | 450/3 | €3,858 | €5,684 | +€1,826 | +47.3% |
| Other amounts payable | 47/48 | €23,700 | €17,700 | -€6,000 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,445 | €7,445 | = | 0.0% |
| Other operating charges | 640/8 | €2,289 | €1,961 | -€327 | -14.3% |
| Gross operating margin | 9900 | €29,163 | €34,684 | +€5,521 | +18.9% |
| Operating profit (loss) | 9901 | €19,429 | €25,278 | +€5,849 | +30.1% |
| Financial charges | 65/66B | €5,271 | €3,979 | -€1,293 | -24.5% |
| Recurring financial charges | 65 | €5,271 | €3,979 | -€1,293 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €14,158 | €21,300 | +€7,141 | +50.4% |
| Income taxes | 67/77 | €3,858 | €5,685 | +€1,826 | +47.3% |
| Profit (loss) for the period | 9904 | €10,300 | €15,615 | +€5,315 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,300 | €15,615 | +€5,315 | +51.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.