RED CLOUD CONSULT: what changed
What changed
RED CLOUD CONSULT
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€9,511
2024 · €13,855-€4,344
Equity
€51,605
2024 · €42,094+€9,511
Cash
€2,032
2024 · €1,548+€484
Balance sheet total
€81,103
2024 · €70,607+€10,496
Largest movements
Assets
- Receivables within one year +€10,440
up €10,440 (+58.4%), from €17,878 to €28,318
of which Other amounts receivable: +€9,860
- Tangible fixed assets -€850
down €850 (-2.8%), from €30,329 to €29,479
of which Assets under construction and advance payments: -€834
Equity and liabilities
- Profit (loss) carried forward +€9,511
up €9,511 (+26.5%), from €35,894 to €45,405
- Trade debts +€5,423
up €5,423 (+25.5%), from €21,283 to €26,705
- Tax, wage and social debts -€4,438
down €4,438 (-94.6%), from €4,690 to €252
Income statement
- Gross operating margin -€4,467
down €4,467 (-19.0%), from €23,560 to €19,093
- Depreciation -€886
down €886 (-23.6%), from €3,757 to €2,871
- Other operating charges -€282
down €282 (-20.8%), from €1,356 to €1,074
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.
Result 2024
€13,855
Gross operating margin
-€4,467
Depreciation
+€886
Other operating charges
+€282
Other operating items
-€1,305
Financial income
-€5
Financial charges
+€81
Taxes
+€184
Result 2025
€9,511
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2,505
Investment
-€2,021
Financing
€0
Cash 2024
€1,548
From operations (derived)
+€2,505
Net result for the year
+€9,511
Depreciation
+€2,871
Receivables within one year
-€10,440
Deferred charges and accrued income
-€422
Trade debts
+€5,423
Tax, wage and social debts
-€4,438
Investment (derived)
-€2,021
Investment in fixed assets (net)
-€2,021
Cash 2025
€2,032
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,607 | €81,103 | +€10,496 | +14.9% |
| Fixed assets | 21/28 | €30,709 | €29,859 | -€850 | -2.8% |
| Tangible fixed assets | 22/27 | €30,329 | €29,479 | -€850 | -2.8% |
| Plant, machinery and equipment | 23 | €3,317 | €2,862 | -€455 | -13.7% |
| Furniture and vehicles | 24 | €2,434 | €2,873 | +€439 | +18.0% |
| Assets under construction and advance payments | 27 | €24,578 | €23,744 | -€834 | -3.4% |
| Financial fixed assets | 28 | €380 | €380 | = | 0.0% |
| Current assets | 29/58 | €39,898 | €51,244 | +€11,346 | +28.4% |
| Amounts receivable after more than one year | 29 | €17,000 | €17,000 | = | 0.0% |
| Trade receivables | 290 | €17,000 | €17,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,878 | €28,318 | +€10,440 | +58.4% |
| Trade receivables | 40 | €0 | €580 | +€580 | |
| Other amounts receivable | 41 | €17,878 | €27,738 | +€9,860 | +55.2% |
| Cash at bank and in hand | 54/58 | €1,548 | €2,032 | +€484 | +31.3% |
| Deferred charges and accrued income | 490/1 | €3,472 | €3,894 | +€422 | +12.2% |
| Total equity and liabilities | 10/49 | €70,607 | €81,103 | +€10,496 | +14.9% |
| Equity | 10/15 | €42,094 | €51,605 | +€9,511 | +22.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,894 | €45,405 | +€9,511 | +26.5% |
| Amounts payable | 17/49 | €28,514 | €29,498 | +€985 | +3.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €28,514 | €29,498 | +€985 | +3.5% |
| Trade debts | 44 | €21,283 | €26,705 | +€5,423 | +25.5% |
| Suppliers | 440/4 | €21,283 | €26,705 | +€5,423 | +25.5% |
| Taxes, remuneration and social security | 45 | €4,690 | €252 | -€4,438 | -94.6% |
| Taxes | 450/3 | €4,690 | €252 | -€4,438 | -94.6% |
| Other amounts payable | 47/48 | €2,541 | €2,541 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,757 | €2,871 | -€886 | -23.6% |
| Other operating charges | 640/8 | €1,356 | €1,074 | -€282 | -20.8% |
| Non-recurring operating charges | 66A | - | €1,305 | +€1,305 | |
| Gross operating margin | 9900 | €23,560 | €19,093 | -€4,467 | -19.0% |
| Operating profit (loss) | 9901 | €18,447 | €13,842 | -€4,605 | -25.0% |
| Financial income | 75/76B | €293 | €288 | -€5 | -1.6% |
| Recurring financial income | 75 | €293 | €288 | -€5 | -1.6% |
| Financial charges | 65/66B | €194 | €113 | -€81 | -41.9% |
| Recurring financial charges | 65 | €194 | €113 | -€81 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | €18,545 | €14,017 | -€4,528 | -24.4% |
| Income taxes | 67/77 | €4,690 | €4,506 | -€184 | -3.9% |
| Profit (loss) for the period | 9904 | €13,855 | €9,511 | -€4,344 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,855 | €9,511 | -€4,344 | -31.4% |
Next steps
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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 6 November 2026 via checked.be.