TrainingCloud: 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.
TrainingCloud
Largest movements
- Cash +€4,303
up €4,303 (+176.4%), from €2,439 to €6,742
mainly Receivables within one year (+€2,704) and Net result for the year (+€2,037)
- Receivables within one year -€2,704
down €2,704 (-89.4%), from €3,025 to €321
- Profit (loss) carried forward +€2,037
up €2,037 (+5.2%), from -€39,501 to -€37,463
- Current portion of long-term debt -€1,340
down €1,340 (-4.9%), from €27,425 to €26,085
- Tax, wage and social debts +€656
up €656 (+167.6%), from €391 to €1,047
- Accrued charges and deferred income +€290
up €290 (+25.0%), from €1,159 to €1,449
- Gross operating margin -€602
down €602 (-15.9%), from €3,779 to €3,178
- Other operating charges +€402
up €402 (+89.0%), from €451 to €853
- Financial income +€117
up €117 (+3104.2%), from €4 to €121
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 | €5,464 | €7,063 | +€1,599 | +29.3% |
| Current assets | 29/58 | €5,464 | €7,063 | +€1,599 | +29.3% |
| Amounts receivable within one year | 40/41 | €3,025 | €321 | -€2,704 | -89.4% |
| Trade receivables | 40 | €3,025 | €321 | -€2,704 | -89.4% |
| Cash at bank and in hand | 54/58 | €2,439 | €6,742 | +€4,303 | +176.4% |
| Total equity and liabilities | 10/49 | €5,464 | €7,063 | +€1,599 | +29.3% |
| Equity | 10/15 | -€29,501 | -€27,463 | +€2,037 | +6.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,501 | -€37,463 | +€2,037 | +5.2% |
| Amounts payable | 17/49 | €34,965 | €34,526 | -€439 | -1.3% |
| Amounts payable within one year | 42/48 | €33,806 | €33,077 | -€728 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €27,425 | €26,085 | -€1,340 | -4.9% |
| Trade debts | 44 | €331 | €288 | -€44 | -13.1% |
| Suppliers | 440/4 | €331 | €288 | -€44 | -13.1% |
| Taxes, remuneration and social security | 45 | €391 | €1,047 | +€656 | +167.6% |
| Taxes | 450/3 | €391 | €1,047 | +€656 | +167.6% |
| Other amounts payable | 47/48 | €5,658 | €5,658 | -€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,159 | €1,449 | +€290 | +25.0% |
| Other operating charges | 640/8 | €451 | €853 | +€402 | +89.0% |
| Gross operating margin | 9900 | €3,779 | €3,178 | -€602 | -15.9% |
| Operating profit (loss) | 9901 | €3,328 | €2,325 | -€1,003 | -30.1% |
| Financial income | 75/76B | €4 | €121 | +€117 | +3104.2% |
| Recurring financial income | 75 | €4 | €121 | +€117 | +3104.2% |
| Financial charges | 65/66B | €420 | €409 | -€11 | -2.6% |
| Recurring financial charges | 65 | €420 | €409 | -€11 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €2,912 | €2,037 | -€875 | -30.0% |
| Profit (loss) for the period | 9904 | €2,912 | €2,037 | -€875 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,912 | €2,037 | -€875 | -30.0% |
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 7 October 2026 via checked.be.