InThaCloud: 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.
InThaCloud
Largest movements
- Cash -€21,961
down €21,961 (-64.4%), from €34,087 to €12,126
mainly Net result for the year (-€15,474) and Receivables within one year (-€12,124)
- Receivables within one year +€12,124
up €12,124 (+31.8%), from €38,183 to €50,307
of which Other amounts receivable: +€12,124
- Tangible fixed assets -€5,324
down €5,324 (-41.7%), from €12,769 to €7,445
of which Plant, machinery and equipment: -€2,863
- Profit (loss) carried forward -€15,474
new in 2025: -€15,474
- Trade debts +€10,171
up €10,171 (+404.1%), from €2,517 to €12,687
- Tax, wage and social debts -€5,550
down €5,550 (-85.8%), from €6,470 to €920
- Accrued charges and deferred income -€4,235
down €4,235 (-63.4%), from €6,677 to €2,442
- Gross operating margin -€41,981
down €41,981, from €34,746 to -€7,235
- Taxes -€2,533
down €2,533 (-50.7%), from €4,993 to €2,460
- Depreciation -€1,814
down €1,814 (-25.4%), from €7,137 to €5,324
- Other operating charges -€1,428
down €1,428 (-85.3%), from €1,675 to €247
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 | €115,038 | €99,949 | -€15,088 | -13.1% |
| Fixed assets | 21/28 | €12,769 | €7,445 | -€5,324 | -41.7% |
| Tangible fixed assets | 22/27 | €12,769 | €7,445 | -€5,324 | -41.7% |
| Plant, machinery and equipment | 23 | €7,321 | €4,458 | -€2,863 | -39.1% |
| Furniture and vehicles | 24 | €5,448 | €2,987 | -€2,461 | -45.2% |
| Current assets | 29/58 | €102,269 | €92,504 | -€9,765 | -9.5% |
| Amounts receivable within one year | 40/41 | €38,183 | €50,307 | +€12,124 | +31.8% |
| Trade receivables | 40 | €4,616 | €4,616 | = | 0.0% |
| Other amounts receivable | 41 | €33,566 | €45,690 | +€12,124 | +36.1% |
| Current investments | 50/53 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,087 | €12,126 | -€21,961 | -64.4% |
| Deferred charges and accrued income | 490/1 | €0 | €72 | +€72 | |
| Total equity and liabilities | 10/49 | €115,038 | €99,949 | -€15,088 | -13.1% |
| Equity | 10/15 | €99,374 | €83,900 | -€15,474 | -15.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €98,374 | €98,374 | = | 0.0% |
| Distributable reserves | 133 | €98,374 | €98,374 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€15,474 | -€15,474 | |
| Amounts payable | 17/49 | €15,664 | €16,049 | +€386 | +2.5% |
| Amounts payable within one year | 42/48 | €8,987 | €13,607 | +€4,620 | +51.4% |
| Trade debts | 44 | €2,517 | €12,687 | +€10,171 | +404.1% |
| Suppliers | 440/4 | €2,517 | €12,687 | +€10,171 | +404.1% |
| Taxes, remuneration and social security | 45 | €6,470 | €920 | -€5,550 | -85.8% |
| Taxes | 450/3 | €6,470 | €920 | -€5,550 | -85.8% |
| Accrued charges and deferred income | 492/3 | €6,677 | €2,442 | -€4,235 | -63.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,137 | €5,324 | -€1,814 | -25.4% |
| Other operating charges | 640/8 | €1,675 | €247 | -€1,428 | -85.3% |
| Gross operating margin | 9900 | €34,746 | -€7,235 | -€41,981 | |
| Operating profit (loss) | 9901 | €25,933 | -€12,806 | -€38,739 | |
| Financial income | 75/76B | €18 | €30 | +€12 | +66.8% |
| Recurring financial income | 75 | €18 | €30 | +€12 | +66.8% |
| Financial charges | 65/66B | €338 | €238 | -€99 | -29.4% |
| Recurring financial charges | 65 | €338 | €238 | -€99 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €25,614 | -€13,014 | -€38,628 | |
| Income taxes | 67/77 | €4,993 | €2,460 | -€2,533 | -50.7% |
| Profit (loss) for the period | 9904 | €20,621 | -€15,474 | -€36,095 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,621 | -€15,474 | -€36,095 |
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 6 October 2026 via checked.be.