Cloud BC: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Cloud BC
Largest movements
- Cash -€52,674
down €52,674 (-91.6%), from €57,488 to €4,814
mainly Debts after one year (-€66,200) and Tax, wage and social debts (-€9,566)
- Tangible fixed assets -€21,259
down €21,259 (-2.3%), from €931,788 to €910,528
of which Land and buildings: -€21,844
- Debts after one year -€66,200
down €66,200 (-7.9%), from €835,366 to €769,166
- Profit (loss) carried forward +€12,821
up €12,821 (+41.9%), from -€30,623 to -€17,802
- Gross operating margin -€23,423
down €23,423 (-25.2%), from €92,947 to €69,524
- Depreciation -€11,755
down €11,755 (-28.3%), from €41,579 to €29,823
- Financial charges -€5,670
down €5,670 (-23.4%), from €24,260 to €18,590
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €995,110 | €918,474 | -€76,636 | -7.7% |
| Fixed assets | 21/28 | €931,788 | €910,528 | -€21,259 | -2.3% |
| Tangible fixed assets | 22/27 | €931,788 | €910,528 | -€21,259 | -2.3% |
| Land and buildings | 22 | €928,669 | €906,825 | -€21,844 | -2.4% |
| Plant, machinery and equipment | 23 | - | €3,704 | +€3,704 | |
| Furniture and vehicles | 24 | €3,118 | €0 | -€3,118 | -100.0% |
| Current assets | 29/58 | €63,323 | €7,946 | -€55,377 | -87.5% |
| Amounts receivable within one year | 40/41 | €4,346 | €1,238 | -€3,108 | -71.5% |
| Trade receivables | 40 | €4,346 | €1,238 | -€3,108 | -71.5% |
| Cash at bank and in hand | 54/58 | €57,488 | €4,814 | -€52,674 | -91.6% |
| Deferred charges and accrued income | 490/1 | €1,489 | €1,894 | +€405 | +27.2% |
| Total equity and liabilities | 10/49 | €995,110 | €918,474 | -€76,636 | -7.7% |
| Equity | 10/15 | €30,877 | €43,698 | +€12,821 | +41.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,623 | -€17,802 | +€12,821 | +41.9% |
| Amounts payable | 17/49 | €964,233 | €874,776 | -€89,457 | -9.3% |
| Amounts payable after more than one year | 17 | €835,366 | €769,166 | -€66,200 | -7.9% |
| Financial debts | 170/4 | €835,366 | €769,166 | -€66,200 | -7.9% |
| Amounts payable within one year | 42/48 | €89,561 | €74,292 | -€15,270 | -17.0% |
| Current portion of amounts payable after more than one year | 42 | €69,547 | €70,901 | +€1,355 | +1.9% |
| Trade debts | 44 | €2,719 | €2,257 | -€462 | -17.0% |
| Suppliers | 440/4 | €2,719 | €2,257 | -€462 | -17.0% |
| Taxes, remuneration and social security | 45 | €10,699 | €1,133 | -€9,566 | -89.4% |
| Taxes | 450/3 | €10,699 | €1,133 | -€9,566 | -89.4% |
| Other amounts payable | 47/48 | €6,597 | €0 | -€6,597 | -100.0% |
| Accrued charges and deferred income | 492/3 | €39,306 | €31,318 | -€7,988 | -20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,579 | €29,823 | -€11,755 | -28.3% |
| Other operating charges | 640/8 | €8,041 | €8,289 | +€248 | +3.1% |
| Gross operating margin | 9900 | €92,947 | €69,524 | -€23,423 | -25.2% |
| Operating profit (loss) | 9901 | €43,327 | €31,411 | -€11,916 | -27.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €24,260 | €18,590 | -€5,670 | -23.4% |
| Recurring financial charges | 65 | €24,260 | €18,590 | -€5,670 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €19,067 | €12,821 | -€6,246 | -32.8% |
| Profit (loss) for the period | 9904 | €19,067 | €12,821 | -€6,246 | -32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,067 | €12,821 | -€6,246 | -32.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.