Fiscocloud: 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.
Fiscocloud
Largest movements
- Receivables within one year +€32,834
up €32,834 (+348.9%), from €9,410 to €42,244
- Cash +€3,747
up €3,747 (+18.8%), from €19,978 to €23,726
mainly Net result for the year (+€19,171) and Trade debts (+€14,315)
- Tangible fixed assets -€1,551
down €1,551 (-76.2%), from €2,036 to €485
- Profit (loss) carried forward +€19,171
up €19,171 (+221.3%), from €8,661 to €27,833
- Trade debts +€14,315
up €14,315 (+115.1%), from €12,441 to €26,756
- Tax, wage and social debts +€1,425
up €1,425 (+20.1%), from €7,084 to €8,510
of which Taxes: +€5,117
- Gross operating margin +€18,835
up €18,835 (+136.7%), from €13,777 to €32,612
- Taxes +€6,421
up €6,421 (+1644.4%), from €390 to €6,812
- Staff costs -€6,343
down €6,343 (-50.9%), from €12,449 to €6,106
- Depreciation +€357
up €357 (+305.4%), from €117 to €473
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 | €31,424 | €66,454 | +€35,030 | +111.5% |
| Fixed assets | 21/28 | €2,036 | €485 | -€1,551 | -76.2% |
| Tangible fixed assets | 22/27 | €2,036 | €485 | -€1,551 | -76.2% |
| Furniture and vehicles | 24 | €2,036 | €485 | -€1,551 | -76.2% |
| Current assets | 29/58 | €29,388 | €65,969 | +€36,581 | +124.5% |
| Amounts receivable within one year | 40/41 | €9,410 | €42,244 | +€32,834 | +348.9% |
| Trade receivables | 40 | €9,410 | €42,244 | +€32,834 | +348.9% |
| Cash at bank and in hand | 54/58 | €19,978 | €23,726 | +€3,747 | +18.8% |
| Total equity and liabilities | 10/49 | €31,424 | €66,454 | +€35,030 | +111.5% |
| Equity | 10/15 | €11,661 | €30,833 | +€19,171 | +164.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,661 | €27,833 | +€19,171 | +221.3% |
| Amounts payable | 17/49 | €19,763 | €35,622 | +€15,859 | +80.2% |
| Amounts payable within one year | 42/48 | €19,763 | €35,622 | +€15,859 | +80.2% |
| Trade debts | 44 | €12,441 | €26,756 | +€14,315 | +115.1% |
| Suppliers | 440/4 | €12,441 | €26,756 | +€14,315 | +115.1% |
| Taxes, remuneration and social security | 45 | €7,084 | €8,510 | +€1,425 | +20.1% |
| Taxes | 450/3 | €3,024 | €8,141 | +€5,117 | +169.2% |
| Remuneration and social security | 454/9 | €4,060 | €369 | -€3,691 | -90.9% |
| Other amounts payable | 47/48 | €238 | €356 | +€119 | +50.0% |
| Remuneration, social security and pensions | 62 | €12,449 | €6,106 | -€6,343 | -50.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117 | €473 | +€357 | +305.4% |
| Other operating charges | 640/8 | €150 | - | -€150 | |
| Gross operating margin | 9900 | €13,777 | €32,612 | +€18,835 | +136.7% |
| Operating profit (loss) | 9901 | €1,062 | €26,033 | +€24,971 | +2351.3% |
| Financial income | 75/76B | €3 | €70 | +€67 | +2028.8% |
| Recurring financial income | 75 | €3 | €70 | +€67 | +2028.8% |
| Financial charges | 65/66B | €70 | €120 | +€49 | +70.1% |
| Recurring financial charges | 65 | €70 | €120 | +€49 | +70.1% |
| Profit (loss) for the period before taxes | 9903 | €995 | €25,983 | +€24,988 | +2511.6% |
| Income taxes | 67/77 | €390 | €6,812 | +€6,421 | +1644.4% |
| Profit (loss) for the period | 9904 | €604 | €19,171 | +€18,567 | +3071.8% |
| Profit (loss) for the period to be appropriated | 9905 | €604 | €19,171 | +€18,567 | +3071.8% |
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 3 October 2026 via checked.be.