Cloud Worx (0699.674.262): financials and annual accounts

Cloud Worx

Bruges ·KBO/BCE: BE 0699.674.262

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	384,174	324,910	336,002	236,537	189,531	186,131	38,484
`21/28`	42,845	65,949	91,554	69,532	76,466	59,927	9,459
`21`	500	700	900	1,100	1,300	1,500	1,700
`22/27`	42,345	65,249	89,321	67,099	73,833	57,094	6,427
`23`	32,445	32,284	39,846	39,078	34,107	5,662	3,394
`24`	9,899	32,965	49,475	28,021	39,727	51,432	3,032
`28`	-	-	1,333	1,333	1,333	1,333	1,333
`29/58`	341,329	258,961	244,448	167,005	113,065	126,205	29,024
`3`	24,096	16,276	7,433	2,142	-	-	-
`30/36`	24,096	16,276	7,433	2,142	-	-	-
`40/41`	254,031	191,459	225,694	148,826	105,169	72,096	24,158
`40`	251,354	166,553	200,320	125,668	96,773	70,803	24,158
`41`	2,677	24,906	25,374	23,158	8,395	1,293	-
`54/58`	53,048	50,228	6,003	15,294	7,568	51,790	4,026
`490/1`	10,154	999	5,318	743	328	2,318	841
Balance sheet: equity and liabilities
`10/49`	384,174	324,910	336,002	236,537	189,531	186,131	38,484
`10/15`	114,722	116,861	96,765	83,988	57,576	47,329	19,170
`10/11`	6,201	6,201	6,201	6,201	6,201	6,201	6,201
`10`	-	-	-	6,201	6,201	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600
`101`	-	-	-	12,399	12,399	12,399	12,399
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-
`130`	-	-	-	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	-	-	-	-
`14`	106,661	108,800	88,704	75,927	49,515	39,268	11,109
`17/49`	269,452	208,050	239,237	152,549	131,954	138,802	19,314
`17`	6,561	3,808	14,501	10,205	25,795	20,066	-
`170/4`	6,561	3,808	14,501	10,205	25,795	20,066	-
`42/48`	262,891	204,242	224,559	142,344	106,159	118,737	19,314
`42`	5,313	10,663	15,553	15,590	19,225	8,465	-
`44`	143,585	124,733	83,020	47,175	68,721	61,490	7,134
`440/4`	143,585	124,733	83,020	47,175	68,721	61,490	7,134
`46`	-	-	-	-	-	27,592	-
`45`	75,366	25,343	24,289	17,942	18,214	21,189	12,180
`450/3`	38,836	1,128	13,330	8,371	10,227	16,236	8,071
`454/9`	36,530	24,214	10,959	9,571	7,987	4,954	4,109
`47/48`	38,628	43,503	101,697	61,637	-	-	-
`492/3`	-	-	178	-	-	-	-
Income statement
`76A`	-	-	4,974	-	-	-	-
`9900`	318,958	307,703	192,947	157,929	66,798	67,940	46,197
`62`	259,592	210,319	53,254	45,014	37,616	31,122	24,127
`630`	17,736	24,272	19,441	16,960	15,508	8,683	2,846
`640/8`	968	1,172	1,059	700	734	554	865
`66A`	1,264	-	-	-	-	-	-
`9901`	39,398	71,941	119,192	95,255	12,939	27,582	18,359
`75/76B`	237	1,111	1,021	1,231	4	8,037	-
`75`	237	1,111	1,021	1,231	4	8,037	-
`65/66B`	2,601	1,931	1,643	1,140	1,367	970	169
`65`	2,601	1,931	1,643	1,140	1,367	970	169
`9903`	37,034	71,121	118,571	95,345	11,576	34,649	18,190
`67/77`	4,173	11,025	5,793	8,934	1,329	6,490	5,220
`9904`	32,861	60,096	112,777	86,411	10,247	28,159	12,969
`9905`	32,861	60,096	112,777	86,411	10,247	28,159	12,969
Appropriation of the result
`9906`	141,661	148,800	188,704	135,927	49,515	39,268	12,969
`14P`	108,800	88,704	75,927	49,515	39,268	-	-
`691/2`	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	1,860
`694/7`	35,000	40,000	100,000	60,000	-	-	-
`695`	35,000	40,000	100,000	60,000	-	-	-
Social balance sheet
`9087`	3	2.5	1	1	0.9	0.8	0.6
Hours worked`1013`	5,071	4,245	1,622	1,640	1,516	1,242	1,064
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00484401	PDF
31-12-2024	abbreviated format	31-10-2025	2025-00559901	PDF
31-12-2023	abbreviated format	27-09-2024	2024-00483425	PDF
31-12-2022	abbreviated format	30-08-2023	2023-00400384	PDF
31-12-2021	abbreviated format	25-08-2022	2022-20328177	PDF
31-12-2020	abbreviated format	26-08-2021	2021-55100283	PDF
31-12-2019	abbreviated format	09-09-2020	2020-52200237	PDF

2025	2024	2023	2022	2021	2020	2019
57,134	96,212	138,633	112,215	28,447	36,264	21,205
50,597	84,367	132,219	103,371	25,755	36,842	15,815
9,895	0	47,239	10,026	32,047	59,150	12,305
2,821	44,225	-9,291	7,726	-44,222	47,765	-
78,438	54,719	19,890	24,662	6,905	7,468	9,711
29.9%	36.0%	28.8%	35.5%	30.4%	25.4%	49.8%
1.30	1.27	1.09	1.17	1.07	1.06	1.50
1.21	1.19	1.06	1.16	1.07	1.06	1.50
2.35	1.78	2.47	1.82	2.29	2.93	1.01
28.6%	51.4%	116.5%	102.9%	17.8%	59.5%	67.7%
8.6%	18.5%	33.6%	36.5%	5.4%	15.1%	33.7%
21.97	49.83	84.39	98.42	20.81	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	3	1	1	1
full-time	3	3	1	1	1
in full-time equivalents	3	3	1	1	1
	3	2.5	1	1	0.9
On a permanent contract	3	3	1	1	1
Joined	-	2	-	-	-
Left	-	0	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	€30,053	-	-
Pledge on other assets, amount secured	-	-	€30,053	-	-
Carrying value of the other pledged assets	-	-	€75,900	-	-

Cloud Worx

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

29.9%

1.30

8.6%

Staff

€86,531

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on Cloud Worx

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,895	€0	€47,239	€10,026	€32,047
	€17,736	€24,272	€19,441	€16,960	€15,508

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency29.9%

Current ratio1.30

Return on assets8.6%

Staff

Staff cost per FTE€86,531

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on Cloud Worx

Next steps

in euro

in euro

29.9%

1.30

8.6%

€86,531