RED CLOUD CONSULT (0694.914.829): financials and annual accounts

RED CLOUD CONSULT

Leuven ·KBO/BCE: BE 0694.914.829

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	81,103	70,607	76,680	95,907	87,973	177,482	51,437
Fixed assets`21/28`	29,859	30,709	34,087	41,311	50,376	53,272	38,443
Tangible fixed assets`22/27`	29,479	30,329	34,087	41,311	50,376	36,272	38,443
Plant, machinery and equipment`23`	2,862	3,317	3,772	4,228	-	-	-
Furniture and vehicles`24`	2,873	2,434	4,903	10,838	23,297	31,459	38,443
Assets under construction and advance payments`27`	23,744	24,578	25,412	26,246	27,079	4,813	-
Financial fixed assets`28`	380	380	-	-	-	17,000	-
Current assets`29/58`	51,244	39,898	42,593	54,596	37,597	124,210	12,994
Amounts receivable after more than one year`29`	17,000	17,000	17,000	17,000	17,000	-	-
Trade receivables`290`	17,000	17,000	17,000	17,000	17,000	-	-
Amounts receivable within one year`40/41`	28,318	17,878	22,044	34,995	18,499	94,868	9,624
Trade receivables`40`	580	0	20,089	33,008	15,466	92,860	7,811
Other amounts receivable`41`	27,738	17,878	1,955	1,987	3,033	2,008	1,814
Cash at bank and in hand`54/58`	2,032	1,548	670	1,237	356	26,756	3,370
Deferred charges and accrued income`490/1`	3,894	3,472	2,879	1,364	1,741	2,586	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	81,103	70,607	76,680	95,907	87,973	177,482	51,437
Equity`10/15`	51,605	42,094	28,238	25,163	50,495	30,223	11,636
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400
Profit (loss) carried forward`14`	45,405	35,894	22,038	18,963	44,295	24,023	5,436
Amounts payable`17/49`	29,498	28,514	48,442	70,743	37,478	147,258	39,800
Amounts payable after more than one year`17`	-	0	9,239	9,239	1,739	1,739	7,989
Financial debts`170/4`	-	0	9,239	9,239	1,739	1,739	7,989
Amounts payable within one year`42/48`	29,498	28,514	39,203	61,505	35,739	145,520	31,318
Trade debts`44`	26,705	21,283	32,756	54,868	28,741	101,428	22,444
Suppliers`440/4`	26,705	21,283	32,756	54,868	28,741	101,428	22,444
Advances received on contracts in progress`46`	-	-	-	-	-	21,329	-
Taxes, remuneration and social security`45`	252	4,690	3,907	4,096	3,955	20,222	6,333
Taxes`450/3`	252	4,690	3,907	4,096	3,955	20,222	6,333
Other amounts payable`47/48`	2,541	2,541	2,541	2,541	3,043	2,541	2,541
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	494
Income statement
Gross operating margin`9900`	19,093	23,560	11,874	-8,120	45,654	38,852	37,006
Remuneration, social security and pensions`62`	-	-	0	346	502	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,871	3,757	7,224	14,864	13,891	11,955	22,412
Other operating charges`640/8`	1,074	1,356	1,002	1,401	834	610	2,538
Non-recurring operating charges`66A`	1,305	-	-	-	-	-	-
Operating profit (loss)`9901`	13,842	18,447	3,648	-24,731	30,427	26,287	12,056
Financial income`75/76B`	288	293	260	192	304	504	14
Recurring financial income`75`	288	293	260	192	304	504	14
Financial charges`65/66B`	113	194	124	68	88	53	301
Recurring financial charges`65`	113	194	124	68	88	53	301
Profit (loss) for the period before taxes`9903`	14,017	18,545	3,784	-24,607	30,642	26,737	11,769
Income taxes`67/77`	4,506	4,690	709	725	10,371	8,150	6,333
Profit (loss) for the period`9904`	9,511	13,855	3,075	-25,332	20,272	18,587	5,436
Profit (loss) for the period to be appropriated`9905`	9,511	13,855	3,075	-25,332	20,272	18,587	5,436
Appropriation of the result
Profit (loss) to be appropriated`9906`	45,405	35,894	22,038	18,963	44,295	24,023	5,436
Profit (loss) brought forward from the previous period`14P`	35,894	22,038	18,963	44,295	24,023	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-03-2026	2026-00070484	PDF
31-12-2024	micro format	02-07-2025	2025-00218317	PDF
31-12-2023	micro format	24-05-2024	2024-00097177	PDF
31-12-2022	micro format	07-08-2023	2023-00316968	PDF
31-12-2021	micro format	20-07-2022	2022-20205590	PDF
31-12-2020	micro format	20-09-2021	2021-67600459	PDF
31-12-2019	micro format	06-08-2020	2020-39500132	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	16,713	22,204	10,872	-9,867	44,319	38,243	34,468
Cash flow	12,382	17,613	10,299	-10,468	34,163	30,542	27,849
Investment in fixed assets (approximation)	3,326	380	0	5,799	27,996	26,784	60,855
Change in cash	484	878	-567	880	-26,399	23,386	-
Working capital	21,746	11,384	3,390	-6,909	1,857	-21,310	-18,324
Solvency	63.6%	59.6%	36.8%	26.2%	57.4%	17.0%	22.6%
Current ratio	1.74	1.40	1.09	0.89	1.05	0.85	0.41
Debt to equity	0.57	0.68	1.72	2.81	0.74	4.87	3.42
ROE	18.4%	32.9%	10.9%	-100.7%	40.1%	61.5%	46.7%
ROA	11.7%	19.6%	4.0%	-26.4%	23.0%	10.5%	10.6%
Interest coverage	over 100	over 100	87.74	-146.17	over 100	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,326	-	-	€5,799	€27,996
Financial fixed assets	€0	€380	-	-	-
Depreciation and write-downs of the year	€2,871	€3,757	€7,224	€14,864	€13,891

RED CLOUD CONSULT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency63.6%

Current ratio1.74

Return on assets11.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RED CLOUD CONSULT

Next steps