Cloud & Canter: what changed
Two financial 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 & Canter
Largest movements
- Cash +€28,571
up €28,571 (+150.3%), from €19,008 to €47,579
mainly Net result for the year (+€39,473) and Tax, wage and social debts (+€1,709)
- Receivables within one year -€1,406
down €1,406 (-4.9%), from €28,672 to €27,266
of which Other amounts receivable: -€2,930
- Reserves +€39,473
up €39,473 (+68.6%), from €57,578 to €97,051
- Other debts -€13,470
down €13,470 (-98.5%), from €13,680 to €210
- Tax, wage and social debts +€1,709
up €1,709 (+9.8%), from €17,522 to €19,231
- Trade debts -€1,543
down €1,543 (-96.9%), from €1,592 to €49
- Gross operating margin +€11,015
up €11,015 (+27.1%), from €40,587 to €51,602
- Taxes +€4,311
up €4,311 (+70.9%), from €6,082 to €10,392
- Financial charges -€578
down €578 (-30.0%), from €1,927 to €1,348
- Depreciation +€574
up €574 (+82.1%), from €698 to €1,272
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 | €93,057 | €119,226 | +€26,169 | +28.1% |
| Fixed assets | 21/28 | €8,443 | €8,219 | -€224 | -2.7% |
| Tangible fixed assets | 22/27 | €8,443 | €8,219 | -€224 | -2.7% |
| Plant, machinery and equipment | 23 | €8,443 | €7,296 | -€1,147 | -13.6% |
| Furniture and vehicles | 24 | - | €923 | +€923 | |
| Current assets | 29/58 | €84,614 | €111,007 | +€26,393 | +31.2% |
| Amounts receivable after more than one year | 29 | €35,000 | €35,000 | = | 0.0% |
| Other amounts receivable | 291 | €35,000 | €35,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,672 | €27,266 | -€1,406 | -4.9% |
| Trade receivables | 40 | €22,530 | €24,055 | +€1,524 | +6.8% |
| Other amounts receivable | 41 | €6,142 | €3,212 | -€2,930 | -47.7% |
| Cash at bank and in hand | 54/58 | €19,008 | €47,579 | +€28,571 | +150.3% |
| Deferred charges and accrued income | 490/1 | €1,933 | €1,162 | -€772 | -39.9% |
| Total equity and liabilities | 10/49 | €93,057 | €119,226 | +€26,169 | +28.1% |
| Equity | 10/15 | €60,078 | €99,551 | +€39,473 | +65.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €57,578 | €97,051 | +€39,473 | +68.6% |
| Distributable reserves | 133 | €57,578 | €97,051 | +€39,473 | +68.6% |
| Amounts payable | 17/49 | €32,979 | €19,675 | -€13,304 | -40.3% |
| Amounts payable within one year | 42/48 | €32,794 | €19,490 | -€13,304 | -40.6% |
| Trade debts | 44 | €1,592 | €49 | -€1,543 | -96.9% |
| Suppliers | 440/4 | €1,592 | €49 | -€1,543 | -96.9% |
| Taxes, remuneration and social security | 45 | €17,522 | €19,231 | +€1,709 | +9.8% |
| Taxes | 450/3 | €17,522 | €19,231 | +€1,709 | +9.8% |
| Other amounts payable | 47/48 | €13,680 | €210 | -€13,470 | -98.5% |
| Accrued charges and deferred income | 492/3 | €185 | €185 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €698 | €1,272 | +€574 | +82.1% |
| Other operating charges | 640/8 | €222 | €400 | +€178 | +80.0% |
| Non-recurring operating charges | 66A | €10,353 | - | -€10,353 | |
| Gross operating margin | 9900 | €40,587 | €51,602 | +€11,015 | +27.1% |
| Operating profit (loss) | 9901 | €29,313 | €49,930 | +€20,617 | +70.3% |
| Financial income | 75/76B | €1,424 | €1,284 | -€140 | -9.8% |
| Recurring financial income | 75 | €1,424 | €1,284 | -€140 | -9.8% |
| Financial charges | 65/66B | €1,927 | €1,348 | -€578 | -30.0% |
| Recurring financial charges | 65 | €1,927 | €1,348 | -€578 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €28,811 | €49,866 | +€21,055 | +73.1% |
| Income taxes | 67/77 | €6,082 | €10,392 | +€4,311 | +70.9% |
| Profit (loss) for the period | 9904 | €22,729 | €39,473 | +€16,744 | +73.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,729 | €39,473 | +€16,744 | +73.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.