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Cloud & Canter

Active
Private limited company·Overige financiële dienstverlening, neg· 3 yrs active
Sint-Bavostraat 16 ·8700 Tielt, Belgium
BE 0793.394.771
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Turnover
EBIT margin
Net result€23k-54.4%
Working capital€52k+2.2%
CSV export

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 31-07-2025 with the NBB · fiscal year 2024 · micro
€0€20k€40k€60kOperating result 2023: €64k€64kNet result 2023: €50k€50kOperating result 2024: €29k€29kNet result 2024: €23k€23k20232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 64 — Financial services · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 64.6% 53.8%
better than 59% of 604 sector peers
Net result €23k €31k
better than 41% of 601 sector peers
Equity €60k €69k
better than 45% of 604 sector peers
Gross operating margin €41k €50k
better than 42% of 601 sector peers
Total assets €93k €177k
better than 30% of 605 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€30k
-54.9% +55% vs sector
Net profit
€23k
-54.4% +97% vs sector
Cash flow
€23k
-54.9% +85% vs sector
Total assets
€93k
+15.1% -21% vs sector
Equity
€60k
+14.8% -29% vs sector
Working capital
€52k
+2.2% -46% vs sector
Income taxes
€6k
-52.6% -37% vs sector
Dividends
€15k
23–24
Debt
€33k
+15.8% -7% vs sector
Debt ≤ 1y
€33k
+15.9% +178% vs sector
Current ratio
2.58
-7.6% -66% vs sector
Quick ratio
2.58
-7.6% -66% vs sector
Solvency
64.6%
-0.3% -3% vs sector
Debt / equity
0.55
+0.9% +10% vs sector
ROE
37.8%
-60.3% +178% vs sector
ROA
24.4%
-60.4% +150% vs sector
Interest coverage
15.58
-57.8% -4% vs sector
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA€30k
Net profit€23k
Cash flow€23k
Staff costs
Income taxes€6k
Dividends€15k
Total assets€93k
Equity€60k
Debt€33k
of which ≤ 1y€33k
of which > 1y
Working capital€52k
Employees (FTE)
Ratios (computed)
2024
Current ratio2.58
Quick ratio2.58
Working capital ratio55.7%
Solvency64.6%
Debt / equity0.55
Long-term debt ratio
Interest coverage15.58
Gross margin
Net margin
ROA24.4%
ROE37.8%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€93k
Fixed assets 21/28€8k
Tangible fixed assets 22/27€8k
Current assets 29/58€85k
Amounts receivable within one year 40/41€29k
Cash & bank 54/58€19k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€93k
Equity 10/15€60k
Contributions / capital 10/11€3k
Reserves 13€58k
Amounts payable 17/49€33k
Amounts payable within one year 42/48€33k
Trade debts payable within one year 44€2k
Income statement
Gross operating margin 9900€41k
Operating result 9901€29k
Financial income 75€1k
Financial charges 65€2k
Result before taxes 9903€29k
Income taxes 67/77€6k
Net result for the period 9904€23k
Result to be appropriated 9905€23k
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Ratios computed by Checked.

Health barometer

FY 2024 · computed
93 / 100 Excellent
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.