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CLOUD

Inactive
KBO/BCE: BE 0837.340.424

CLOUD was declared bankrupt on 20-12-2024 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 23-09-2025, published in the Belgian Official Gazette on 08-10-2025.

Summary

Inactive; last annual accounts for financial year 2022.

CLOUDInactive

Financials · financial year 2022, micro format

2022 annual accounts filed late (287 days) Filed on 13 May 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00086006.

Turnover
€393,608▼ 4.1%
2018 · €410,590
EBIT margin
-4.2%▼ 8.6pp
2018 · 4.3%
Net result
-€4,065
2021 · €2,187
Working capital
-€179
2021 · €2,844
Trend over the years

2018 to 2022, 5 financial years 2018 to 2022, 5 financial years

The operating result turns negative in 2022: a loss of €3,741 after €1,875 in 2021.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€393,608 2019 Operating result-€3,741 2022 Net result-€4,065 2022

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022
Turnover€410,590-€393,608▼ 4.1%
Operating result€17,760--€16,713€9,056€1,875▼ 79.3%-€3,741
Net result€17,644--€16,794€8,718€2,187▼ 74.9%-€4,065
EBIT margin4.3%--4.2%▼ 8.6pp
Equity€18,863-€2,069▼ 89.0%€10,787▲ 421%€12,974▲ 20.3%€8,909▼ 31.3%
Total assets€43,462-€53,996▲ 24.2%€56,021▲ 3.8%€36,918▼ 34.1%€31,189▼ 15.5%
Debt€24,599-€51,927▲ 111%€45,234▼ 12.9%€23,944▼ 47.1%€22,280▼ 6.9%
Working capital€16,531--€6,415€30,666€2,844▼ 90.7%-€179
Staff (FTE)2
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €31,189
Fixed assets €9,088 ▼ 10.3%
Current assets €22,101 ▼ 17.5%
Equity and liabilities €31,189
Equity €8,909 ▼ 31.3%
Debt €22,280 ▼ 6.9%
Debt's share of the balance-sheet total rises from 64.9% to 71.4%. Equity and debt are lower.
Key figures and ratios
2022 value · change against 2021
EBITDA
€421▼
2021 · €6,173
Cash flow
€97▼
2021 · €6,485
Current ratio
0.99▼
2021 · 1.12
Debt to equity
2.50▲
2021 · 1.85
ROE
-45.6%▼
2021 · 16.9%
ROA
-13.0%▼
2021 · 5.9%
Interest coverage
1.09▼
2021 · 28.06
Debt ≤ 1 year
€22,280▼
2021 · €23,944
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 48 lines
Balance sheet Code20212022
Assets
Total assets20/58€36,918€31,189▼
Fixed assets21/28€10,130€9,088▼
Intangible fixed assets21€47€47=
Tangible fixed assets22/27€10,083€9,041▼
Plant, machinery and equipment23€2,416€2,304▼
Furniture and vehicles24€5,678€4,926▼
Leasing and similar rights25€123€412▲
Other tangible fixed assets26€1,866€1,399▼
Current assets29/58€26,788€22,101▼
Amounts receivable within one year40/41€24,608€18,982▼
Trade receivables40€23,158€18,982▼
Other amounts receivable41€1,450-
Current investments50/53-€3,119
Cash at bank and in hand54/58€2,180-
Equity and liabilities
Total equity and liabilities10/49€36,918€31,189▼
Equity10/15€12,974€8,909▼
Contributions10/11€6,220€6,220=
Capital10€6,220-
Issued capital100€18,620-
Uncalled capital101€12,400-
Reserves13€36,060€36,060=
Non-distributable reserves130/1€1,860€1,860=
Legal reserve130€1,860-
Reserves not available under the articles1311-€1,860
Tax-exempt reserves132€34,200€34,200=
Profit (loss) carried forward14-€29,306-€33,371▼
Amounts payable17/49€23,944€22,280▼
Amounts payable within one year42/48€23,944€22,280▼
Trade debts44€4,592€8,807▲
Suppliers440/4€4,592€8,807▲
Taxes, remuneration and social security45€2,408€388▼
Taxes450/3-€388
Remuneration and social security454/9€2,408-
Other amounts payable47/48€16,944€13,085▼
Income statement Code20212022
Remuneration, social security and pensions62€30,267-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,298€4,162▼
Other operating charges640/8€329€355▲
Gross operating margin9900€36,769€776▼
Operating profit (loss)9901€1,875-€3,741▼
Financial income75/76B€532€61▼
Recurring financial income75€532€61▼
Financial charges65/66B€220€385▲
Recurring financial charges65€220€385▲
Profit (loss) for the period before taxes9903€2,187-€4,065▼
Profit (loss) for the period9904€2,187-€4,065▼
Profit (loss) for the period to be appropriated9905€2,187-€4,065▼
Appropriation of the result
Profit (loss) to be appropriated9906-€29,306-€33,371▼
Profit (loss) brought forward from the previous period14P-€31,493-€29,306▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022Change
Turnover70€410,590€393,608----
Remuneration, social security and pensions62---€30,267--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0€2,420-€4,298€4,162▼ 3.2%
Other operating charges640/8---€329€355▲ 7.9%
Gross operating margin9900€61,495€67,506€64,160€36,769€776▼ 97.9%
Operating profit (loss)9901€17,760-€16,713€9,056€1,875-€3,741-
Financial income75/76B---€532€61▼ 88.5%
Recurring financial income75-€0€2€532€61▼ 88.5%
Financial charges65/66B---€220€385▲ 75.0%
Recurring financial charges65€130€81€320€220€385▲ 75.0%
Profit (loss) for the period before taxes9903€17,630-€16,794€8,738€2,187-€4,065-
Income taxes67/77-€15€0€20---
Profit (loss) for the period9904€17,644-€16,794€8,718€2,187-€4,065-
Profit (loss) for the period to be appropriated9905€17,644-€16,794€8,718€2,187-€4,065-
Line20182019202020212022Change
Assets
Total assets20/58€43,462€53,996€56,021€36,918€31,189▼ 15.5%
Formation expenses20€0€0----
Fixed assets21/28€2,332€8,483€12,943€10,130€9,088▼ 10.3%
Intangible fixed assets21€0€0-€47€47=
Tangible fixed assets22/27€2,332€8,483€12,943€10,083€9,041▼ 10.3%
Plant, machinery and equipment23---€2,416€2,304▼ 4.6%
Furniture and vehicles24---€5,678€4,926▼ 13.2%
Leasing and similar rights25---€123€412▲ 235%
Other tangible fixed assets26---€1,866€1,399▼ 25.0%
Financial fixed assets28€0€0----
Current assets29/58€41,130€45,512€43,078€26,788€22,101▼ 17.5%
Stocks and contracts in progress3€0€0----
Amounts receivable within one year40/41€23,187€30,683€40,501€24,608€18,982▼ 22.9%
Trade receivables40---€23,158€18,982▼ 18.0%
Other amounts receivable41---€1,450--
Current investments50/53€0-€2,577-€3,119-
Cash at bank and in hand54/58€17,943€14,829-€2,180--
Equity and liabilities
Total equity and liabilities10/49€43,462€53,996€56,021€36,918€31,189▼ 15.5%
Equity10/15€18,863€2,069€10,787€12,974€8,909▼ 31.3%
Contributions10/11€6,220€6,220€6,220€6,220€6,220=
Capital10---€6,220--
Issued capital100---€18,620--
Uncalled capital101---€12,400--
Reserves13€36,060€36,060€36,060€36,060€36,060=
Non-distributable reserves130/1---€1,860€1,860=
Legal reserve130---€1,860--
Reserves not available under the articles1311----€1,860-
Tax-exempt reserves132---€34,200€34,200=
Profit (loss) carried forward14-€23,417-€40,211-€31,493-€29,306-€33,371▼ 13.9%
Amounts payable17/49€24,599€51,927€45,234€23,944€22,280▼ 6.9%
Amounts payable after more than one year17--€32,822---
Amounts payable within one year42/48€24,599€51,927€12,412€23,944€22,280▼ 6.9%
Trade debts44€14,185€41,664€5,369€4,592€8,807▲ 91.8%
Suppliers440/4---€4,592€8,807▲ 91.8%
Taxes, remuneration and social security45---€2,408€388▼ 83.9%
Taxes450/3----€388-
Remuneration and social security454/9---€2,408--
Other amounts payable47/48---€16,944€13,085▼ 22.8%
Line20182019202020212022Change
Profit (loss) for the period9904€17,644-€16,794€8,718€2,187-€4,065-
+ Depreciation and write-downs630€0€2,420-€4,298€4,162▼ 3.2%
Operating cash flow (approximation)€17,644-€14,375€8,718€6,485€97▼ 98.5%
Investment in fixed assets (approximation)--€8,571-€4,460-€1,485-€3,120▼ 110%
Change in cash--€3,114----

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 12 filings with the National Bank
Financial year Type Filed Reference
31-12-2022 micro format 13-05-2024 2024-00086006
31-12-2021 full format 30-11-2022 2022-20530428
31-12-2020 micro format 30-10-2021 2021-75700347
31-12-2019 micro format 02-02-2021 2021-04600590
31-12-2018 micro format 13-10-2019 2019-70100567
31-12-2017 full format 31-10-2018 2018-71800174
31-12-2016 full format 28-04-2017 2017-10300288
31-12-2015 full format 05-07-2016 2016-28100281
31-12-2014 full format 09-07-2015 2015-28300095
31-12-2013 full format 23-06-2014 2014-19500293

Show all 12 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.