ON CLOUD C: what changed
ON CLOUD C
Largest movements
- Receivables after one year -€14,468
down €14,468 (-28.0%), from €51,656 to €37,188
- Cash +€12,796
up €12,796 (+234%), from €5,478 to €18,274
mainly Net result for the year (+€24,962) and Receivables after one year (+€14,468)
- Receivables within one year -€5,349
down €5,349 (-60.9%), from €8,780 to €3,431
of which Other amounts receivable: -€5,000
- Profit (loss) carried forward -€15,038
down €15,038 (-66.9%), from €22,481 to €7,443
- Other debts +€5,784
up €5,784 (+19.0%), from €30,484 to €36,268
- Tax, wage and social debts +€2,593
up €2,593 (+33.5%), from €7,736 to €10,330
- Gross operating margin +€24,350
up €24,350 (+203%), from €12,008 to €36,358
- Taxes +€4,662
up €4,662 (+102%), from €4,569 to €9,231
- Financial charges +€963
up €963 (+120%), from €803 to €1,766
- Financial income -€607
down €607 (-36.7%), from €1,656 to €1,049
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,513 | €60,235 | -€7,278 | -10.8% |
| Fixed assets | 21/28 | €1,599 | €1,342 | -€257 | -16.1% |
| Tangible fixed assets | 22/27 | €1,219 | €762 | -€457 | -37.5% |
| Plant, machinery and equipment | 23 | €421 | €421 | = | 0.0% |
| Furniture and vehicles | 24 | €798 | €341 | -€457 | -57.3% |
| Financial fixed assets | 28 | €380 | €580 | +€200 | +52.6% |
| Current assets | 29/58 | €65,914 | €58,893 | -€7,021 | -10.7% |
| Amounts receivable after more than one year | 29 | €51,656 | €37,188 | -€14,468 | -28.0% |
| Other amounts receivable | 291 | €51,656 | €37,188 | -€14,468 | -28.0% |
| Amounts receivable within one year | 40/41 | €8,780 | €3,431 | -€5,349 | -60.9% |
| Trade receivables | 40 | €3,780 | €3,431 | -€349 | -9.2% |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €5,478 | €18,274 | +€12,796 | +234% |
| Total equity and liabilities | 10/49 | €67,513 | €60,235 | -€7,278 | -10.8% |
| Equity | 10/15 | €24,481 | €9,443 | -€15,038 | -61.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,481 | €7,443 | -€15,038 | -66.9% |
| Amounts payable | 17/49 | €43,032 | €50,792 | +€7,760 | +18.0% |
| Amounts payable within one year | 42/48 | €43,032 | €50,792 | +€7,760 | +18.0% |
| Trade debts | 44 | €4,812 | €4,195 | -€617 | -12.8% |
| Suppliers | 440/4 | €4,812 | €4,195 | -€617 | -12.8% |
| Taxes, remuneration and social security | 45 | €7,736 | €10,330 | +€2,593 | +33.5% |
| Taxes | 450/3 | €7,736 | €10,330 | +€2,593 | +33.5% |
| Other amounts payable | 47/48 | €30,484 | €36,268 | +€5,784 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €457 | €457 | = | 0.0% |
| Other operating charges | 640/8 | €907 | €660 | -€247 | -27.2% |
| Non-recurring operating charges | 66A | €63 | €331 | +€268 | +424% |
| Gross operating margin | 9900 | €12,008 | €36,358 | +€24,350 | +203% |
| Operating profit (loss) | 9901 | €10,581 | €34,910 | +€24,330 | +230% |
| Financial income | 75/76B | €1,656 | €1,049 | -€607 | -36.7% |
| Recurring financial income | 75 | €1,656 | €1,049 | -€607 | -36.7% |
| Financial charges | 65/66B | €803 | €1,766 | +€963 | +120% |
| Recurring financial charges | 65 | €803 | €1,766 | +€963 | +120% |
| Profit (loss) for the period before taxes | 9903 | €11,434 | €34,193 | +€22,759 | +199% |
| Income taxes | 67/77 | €4,569 | €9,231 | +€4,662 | +102% |
| Profit (loss) for the period | 9904 | €6,865 | €24,962 | +€18,097 | +264% |
| Profit (loss) for the period to be appropriated | 9905 | €6,865 | €24,962 | +€18,097 | +264% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.