Go For 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.
Go For Cloud
Largest movements
- Cash +€90,234
up €90,234 (+620%), from €14,543 to €104,777
mainly Net result for the year (+€154,435) and Depreciation (+€5,906)
- Receivables within one year +€23,086
up €23,086 (+71.6%), from €32,263 to €55,349
of which Trade receivables: +€20,698
- Tangible fixed assets +€8,341
up €8,341 (+67.3%), from €12,398 to €20,739
of which Furniture and vehicles: +€5,842
- Reserves +€128,576
up €128,576 (+159%), from €80,743 to €209,318
of which Distributable reserves: +€86,476
- Tax, wage and social debts -€8,442
down €8,442 (-28.8%), from €29,304 to €20,862
- Gross operating margin +€137,698
up €137,698 (+191%), from €71,993 to €209,691
- Taxes +€27,459
up €27,459 (+138%), from €19,966 to €47,424
- Depreciation +€2,644
up €2,644 (+81.0%), from €3,263 to €5,906
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 | €141,620 | €263,216 | +€121,596 | +85.9% |
| Fixed assets | 21/28 | €93,648 | €101,989 | +€8,341 | +8.9% |
| Tangible fixed assets | 22/27 | €12,398 | €20,739 | +€8,341 | +67.3% |
| Plant, machinery and equipment | 23 | €6,576 | €8,763 | +€2,187 | +33.3% |
| Furniture and vehicles | 24 | €2,100 | €7,942 | +€5,842 | +278% |
| Other tangible fixed assets | 26 | €3,722 | €4,034 | +€312 | +8.4% |
| Financial fixed assets | 28 | €81,250 | €81,250 | = | 0.0% |
| Current assets | 29/58 | €47,972 | €161,227 | +€113,255 | +236% |
| Amounts receivable within one year | 40/41 | €32,263 | €55,349 | +€23,086 | +71.6% |
| Trade receivables | 40 | €32,263 | €52,961 | +€20,698 | +64.2% |
| Other amounts receivable | 41 | - | €2,388 | +€2,388 | |
| Cash at bank and in hand | 54/58 | €14,543 | €104,777 | +€90,234 | +620% |
| Deferred charges and accrued income | 490/1 | €1,166 | €1,102 | -€64 | -5.5% |
| Total equity and liabilities | 10/49 | €141,620 | €263,216 | +€121,596 | +85.9% |
| Equity | 10/15 | €99,343 | €227,918 | +€128,576 | +129% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €80,743 | €209,318 | +€128,576 | +159% |
| Tax-exempt reserves | 132 | - | €42,100 | +€42,100 | |
| Distributable reserves | 133 | €80,743 | €167,218 | +€86,476 | +107% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €42,277 | €35,298 | -€6,979 | -16.5% |
| Amounts payable within one year | 42/48 | €42,277 | €35,298 | -€6,979 | -16.5% |
| Trade debts | 44 | €4,615 | €3,577 | -€1,038 | -22.5% |
| Suppliers | 440/4 | €4,615 | €3,577 | -€1,038 | -22.5% |
| Taxes, remuneration and social security | 45 | €29,304 | €20,862 | -€8,442 | -28.8% |
| Taxes | 450/3 | €29,304 | €20,862 | -€8,442 | -28.8% |
| Other amounts payable | 47/48 | €8,358 | €10,859 | +€2,501 | +29.9% |
| Remuneration, social security and pensions | 62 | -€22 | €0 | +€22 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,263 | €5,906 | +€2,644 | +81.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €33 | +€33 | |
| Other operating charges | 640/8 | €641 | €500 | -€142 | -22.1% |
| Gross operating margin | 9900 | €71,993 | €209,691 | +€137,698 | +191% |
| Operating profit (loss) | 9901 | €68,112 | €203,252 | +€135,140 | +198% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,792 | €1,393 | -€399 | -22.3% |
| Recurring financial charges | 65 | €1,792 | €1,393 | -€399 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €66,319 | €201,859 | +€135,539 | +204% |
| Income taxes | 67/77 | €19,966 | €47,424 | +€27,459 | +138% |
| Profit (loss) for the period | 9904 | €46,354 | €154,435 | +€108,081 | +233% |
| Transfer to tax-exempt reserves | 689 | - | €42,100 | +€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,354 | €112,335 | +€65,981 | +142% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.