KMO Cloud: 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.
KMO Cloud
Largest movements
- Tangible fixed assets +€135,516
up €135,516 (+7203.3%), from €1,881 to €137,397
- Cash +€12,401
up €12,401 (+19.1%), from €64,861 to €77,262
mainly Debts after one year (+€102,816) and Net result for the year (+€29,980)
- Receivables within one year +€11,450
up €11,450 (+73.4%), from €15,602 to €27,052
of which Other amounts receivable: +€7,221
- Debts after one year +€102,816
new in 2025: €102,816
- Other debts +€29,980
new in 2025: €29,980
- Current portion of long-term debt +€24,822
new in 2025: €24,822
- Depreciation +€4,457
up €4,457 (+362.9%), from €1,228 to €5,685
- Gross operating margin +€4,292
up €4,292 (+10.7%), from €40,222 to €44,514
- Taxes -€3,883
down €3,883 (-38.4%), from €10,100 to €6,217
- Staff costs -€3,375
down €3,375 (-98.1%), from €3,440 to €65
- Other operating charges +€1,060
up €1,060 (+312.3%), from €339 to €1,399
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 | €83,900 | €243,198 | +€159,298 | +189.9% |
| Fixed assets | 21/28 | €1,881 | €137,397 | +€135,516 | +7203.3% |
| Tangible fixed assets | 22/27 | €1,881 | €137,397 | +€135,516 | +7203.3% |
| Furniture and vehicles | 24 | €1,881 | €137,397 | +€135,516 | +7203.3% |
| Current assets | 29/58 | €82,019 | €105,801 | +€23,782 | +29.0% |
| Amounts receivable within one year | 40/41 | €15,602 | €27,052 | +€11,450 | +73.4% |
| Trade receivables | 40 | €14,850 | €19,079 | +€4,229 | +28.5% |
| Other amounts receivable | 41 | €752 | €7,973 | +€7,221 | +959.9% |
| Cash at bank and in hand | 54/58 | €64,861 | €77,262 | +€12,401 | +19.1% |
| Deferred charges and accrued income | 490/1 | €1,556 | €1,488 | -€68 | -4.4% |
| Total equity and liabilities | 10/49 | €83,900 | €243,198 | +€159,298 | +189.9% |
| Equity | 10/15 | €72,628 | €72,628 | = | 0.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €65,628 | €65,628 | = | 0.0% |
| Distributable reserves | 133 | €65,628 | €65,628 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,272 | €170,570 | +€159,298 | +1413.2% |
| Amounts payable after more than one year | 17 | - | €102,816 | +€102,816 | |
| Financial debts | 170/4 | - | €102,816 | +€102,816 | |
| Amounts payable within one year | 42/48 | €11,272 | €67,754 | +€56,482 | +501.1% |
| Current portion of amounts payable after more than one year | 42 | - | €24,822 | +€24,822 | |
| Trade debts | 44 | €3,565 | €4,161 | +€595 | +16.7% |
| Suppliers | 440/4 | €3,565 | €4,161 | +€595 | +16.7% |
| Taxes, remuneration and social security | 45 | €7,706 | €8,792 | +€1,086 | +14.1% |
| Taxes | 450/3 | €6,027 | €8,792 | +€2,765 | +45.9% |
| Remuneration and social security | 454/9 | €1,679 | €0 | -€1,679 | -100.0% |
| Other amounts payable | 47/48 | - | €29,980 | +€29,980 | |
| Remuneration, social security and pensions | 62 | €3,440 | €65 | -€3,375 | -98.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,228 | €5,685 | +€4,457 | +362.9% |
| Other operating charges | 640/8 | €339 | €1,399 | +€1,060 | +312.3% |
| Gross operating margin | 9900 | €40,222 | €44,514 | +€4,292 | +10.7% |
| Operating profit (loss) | 9901 | €35,215 | €37,365 | +€2,151 | +6.1% |
| Financial income | 75/76B | €45 | €167 | +€122 | +272.4% |
| Recurring financial income | 75 | €45 | €167 | +€122 | +272.4% |
| Financial charges | 65/66B | €697 | €1,336 | +€639 | +91.7% |
| Recurring financial charges | 65 | €697 | €1,336 | +€639 | +91.7% |
| Profit (loss) for the period before taxes | 9903 | €34,563 | €36,197 | +€1,634 | +4.7% |
| Income taxes | 67/77 | €10,100 | €6,217 | -€3,883 | -38.4% |
| Profit (loss) for the period | 9904 | €24,463 | €29,980 | +€5,517 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,463 | €29,980 | +€5,517 | +22.6% |
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 28 September 2026 via checked.be.