CloudYu
Annual accounts 2025
micro format, filed on 11-12-2025, 51 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €160,000 and €240,000.
Balance sheet
balance sheet total €162,521 on 30-06-2025Change in equityin euro
Change in cashin euro
Position in the sector
Solvency89.2%
Higher than 87% of 21,186 companies in 2025.
Current ratio10.01
Higher than 89% of 20,549 companies in 2025.
Return on assets44.9%
Higher than 82% of 20,725 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
Total assets20/58 |
162,521 | 90,600 | 37,516 | |
Fixed assets21/28 |
2,755 | 2,314 | 1,891 | |
Tangible fixed assets22/27 |
2,755 | 2,314 | 1,891 | |
Furniture and vehicles24 |
2,755 | 2,314 | 1,891 | |
Current assets29/58 |
159,766 | 88,287 | 35,625 | |
Amounts receivable after more than one year29 |
30,000 | - | - | |
Other amounts receivable291 |
30,000 | - | - | |
Amounts receivable within one year40/41 |
13,304 | 22,375 | 15,972 | |
Trade receivables40 |
12,584 | 22,003 | 15,972 | |
Other amounts receivable41 |
720 | 372 | - | |
Cash at bank and in hand54/58 |
115,971 | 65,420 | 19,493 | |
Deferred charges and accrued income490/1 |
492 | 492 | 160 | |
| Balance sheet: equity and liabilities | ||||
Total equity and liabilities10/49 |
162,521 | 90,600 | 37,516 | |
Equity10/15 |
144,894 | 71,851 | 21,435 | |
Contributions10/11 |
3,000 | 3,000 | 3,000 | |
Profit (loss) carried forward14 |
141,894 | 68,851 | 18,435 | |
Amounts payable17/49 |
17,627 | 18,749 | 16,081 | |
Amounts payable within one year42/48 |
15,967 | 17,249 | 14,581 | |
Trade debts44 |
2,118 | 1,828 | 1,859 | |
Suppliers440/4 |
2,118 | 1,828 | 1,859 | |
Taxes, remuneration and social security45 |
13,850 | 15,421 | 12,722 | |
Taxes450/3 |
13,850 | 15,421 | 12,722 | |
Other amounts payable47/48 |
- | 0 | - | |
Accrued charges and deferred income492/3 |
1,660 | 1,500 | 1,500 | |
| Income statement | ||||
Gross operating margin9900 |
95,372 | 65,828 | 25,902 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
815 | 559 | 34 | |
Other operating charges640/8 |
238 | 493 | 358 | |
Operating profit (loss)9901 |
94,319 | 64,775 | 25,510 | |
Financial income75/76B |
353 | 0 | 1 | |
Recurring financial income75 |
353 | 0 | 1 | |
Financial charges65/66B |
2,575 | 2,711 | 512 | |
Recurring financial charges65 |
2,575 | 2,711 | 512 | |
Profit (loss) for the period before taxes9903 |
92,097 | 62,064 | 24,998 | |
Income taxes67/77 |
19,054 | 11,648 | 6,563 | |
Profit (loss) for the period9904 |
73,043 | 50,416 | 18,435 | |
Profit (loss) for the period to be appropriated9905 |
73,043 | 50,416 | 18,435 | |
| Appropriation of the result | ||||
Profit (loss) to be appropriated9906 |
141,894 | 68,851 | 18,435 | |
Profit (loss) brought forward from the previous period14P |
68,851 | 18,435 | - | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 11-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| EBITDA | 95,134 | 65,335 | 25,544 | |
| Cash flow | 73,858 | 50,976 | 18,469 | |
| Investment in fixed assets | 1,256 | 982 | 1,925 | |
| Change in cash | 50,551 | 45,927 | - | |
| Working capital | 143,799 | 71,038 | 21,044 | |
| Solvency | 89.2% | 79.3% | 57.1% | |
| Current ratio | 10.01 | 5.12 | 2.44 | |
| Debt to equity | 0.12 | 0.26 | 0.75 | |
| ROE | 50.4% | 70.2% | 86.0% | |
| ROA | 44.9% | 55.6% | 49.1% | |
| Interest coverage | 36.95 | 24.10 | 49.87 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | €1,256 | €982 | €1,925 |
| Depreciation and write-downs of the year | €815 | €559 | €34 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on CloudYu
The operating result for 2025 is 46% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 20.7% to 10.8%. Equity is higher and debt is lower.