CLOUDSOURCE
CLOUDSOURCE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €226k and a net result of €77k. Equity is growing by ~42.8% per year across the filed fiscal years. Its solvency ranks better than 79% of 12490 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €226k |
| Net result | €77k |
| Better than sector | 79% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 79.1% | 60.5% | |
| Net result | €77k | €31k | |
| Equity | €226k | €63k | |
| Gross operating margin | €97k | €52k | |
| Total assets | €285k | €124k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | abbreviated schema |
| Revenue | - | - | - |
| EBITDA | - | €68k | €50k |
| Net profit | €77k | €50k | €44k |
| Cash flow | - | €50k | €45k |
| Staff costs | - | - | - |
| Income taxes | €29k | €21k | €5k |
| Dividends | - | - | - |
| Total assets | €285k | €195k | €170k |
| Equity | €226k | €148k | €98k |
| Debt | €60k | €46k | €71k |
| of which ≤ 1y | €60k | €46k | €71k |
| of which > 1y | - | - | - |
| Working capital | €225k | €148k | €98k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 4.78 | 4.22 | 2.38 |
| Quick ratio | 4.78 | 4.15 | 2.33 |
| Working capital ratio | 79.0% | 76.2% | 57.8% |
| Solvency | 79.1% | 76.3% | 58.0% |
| Debt / equity | 0.26 | 0.31 | 0.72 |
| Long-term debt ratio | - | - | - |
| Interest coverage | - | 27.10 | 9.33 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 27.0% | 25.7% | 25.9% |
| ROE | 34.2% | 33.7% | 44.7% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €285k | €195k | €170k |
| Fixed assets | 21/28 | €150 | €150 | €356 |
| Intangible fixed assets | 21 | - | - | €206 |
| Financial fixed assets | 28 | €150 | €150 | €150 |
| Current assets | 29/58 | €285k | €194k | €169k |
| Stocks & contracts in progress | 3 | - | €3k | €3k |
| Amounts receivable within one year | 40/41 | €268k | €177k | €166k |
| Cash & bank | 54/58 | €17k | €14k | - |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €285k | €195k | €170k |
| Equity | 10/15 | €226k | €148k | €98k |
| Contributions / capital | 10/11 | €2k | €2k | €2k |
| Reserves | 13 | €224k | €146k | €96k |
| Amounts payable | 17/49 | €60k | €46k | €71k |
| Amounts payable within one year | 42/48 | €60k | €46k | €71k |
| Trade debts payable within one year | 44 | €6k | €11k | €47k |
| Income statement | ||||
| Gross operating margin | 9900 | €97k | €71k | €50k |
| Operating result | 9901 | €96k | €67k | €49k |
| Financial income | 75 | €11k | €6k | €5k |
| Financial charges | 65 | €1k | €2k | €5k |
| Result before taxes | 9903 | €106k | €71k | €49k |
| Income taxes | 67/77 | €29k | €21k | €5k |
| Net result for the period | 9904 | €77k | €50k | €44k |
| Result to be appropriated | 9905 | €77k | €50k | €44k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 30-08-2016 |
| Status | Active |
| Postal code | 1040 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71307H0052/00Y018 | Flanders | 21.2 ha | - | - |
| 21805E0296/00N000 ProtectedMonumentNeoclassicistische huizen gelegen weerszijden van de Sint-Jozefkerk |
Brussels | 1,962 m² | 1 · 680 m² | 29.6 m · 8 fl. |
| 21806F0477/00N017 | Brussels | 685 m² | 1 · 663 m² | 34.5 m · 9 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-01-2023 Registered office moved within Brussel
- BELLIARDSTRAAT 40, 1040 BRUSSEL → Robert Schumanplein 2-4, 1040 Brussel
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Robert Schumanplein 2-4, 1040 Brussel",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Robert Schumanplein",
"country": "BE",
"postcode": "1040",
"box_number": null,
"street_number": "2-4",
"locality_suffix": null
},
"old_address": {
"raw": "BELLIARDSTRAAT 40, 1040 BRUSSEL",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Belliardstraat",
"country": "BE",
"postcode": "1040",
"box_number": null,
"street_number": "40",
"locality_suffix": null
},
"effective_date": "2022-12-26",
"evidence_quote": "De bijzondere algemene vergadering keurt unaniem het verplaatsen van de maatschappelijke zetel van Belliardstraat 40, 1040 Brussel naar Robert Schumanplein 2-4, 1040 Brussel goed. Dit met onmiddellijke ingang.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2022-12-26",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-11-29",
"unanimous": true
},
"subject_company": {
"kbo": "0661.832.285",
"name_full": "CLOUDSOURCE",
"legal_form": "BESLOTEN VENNOOTSCHAP",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Alex Munoz-Soccio",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder / Zaakvoerder"
},
"co_filed_documents": []
}| Legal nameNL | CLOUDSOURCE |