Cloud-Duo: 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-Duo
Largest movements
- Cash +€27,782
up €27,782 (+33.4%), from €83,276 to €111,058
mainly Net result for the year (+€33,684) and Receivables within one year (+€2,380)
- Receivables within one year -€2,380
down €2,380 (-15.1%), from €15,775 to €13,395
- Tangible fixed assets -€2,177
down €2,177 (-26.1%), from €8,351 to €6,174
of which Furniture and vehicles: -€1,557
- Profit (loss) carried forward +€33,684
new in 2025: €33,684
- Tax, wage and social debts -€5,678
down €5,678 (-25.8%), from €22,044 to €16,367
- Other debts -€4,014
down €4,014 (-53.8%), from €7,460 to €3,446
- Gross operating margin -€24,571
down €24,571 (-33.7%), from €72,983 to €48,412
- Taxes -€5,086
down €5,086 (-35.0%), from €14,513 to €9,427
- Depreciation +€1,099
up €1,099 (+102.0%), from €1,077 to €2,177
- Financial charges -€960
down €960 (-26.0%), from €3,694 to €2,734
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 | €108,245 | €130,912 | +€22,667 | +20.9% |
| Fixed assets | 21/28 | €8,351 | €6,174 | -€2,177 | -26.1% |
| Tangible fixed assets | 22/27 | €8,351 | €6,174 | -€2,177 | -26.1% |
| Furniture and vehicles | 24 | €5,292 | €3,735 | -€1,557 | -29.4% |
| Other tangible fixed assets | 26 | €3,058 | €2,439 | -€620 | -20.3% |
| Current assets | 29/58 | €99,894 | €124,738 | +€24,844 | +24.9% |
| Amounts receivable within one year | 40/41 | €15,775 | €13,395 | -€2,380 | -15.1% |
| Trade receivables | 40 | €15,775 | €13,395 | -€2,380 | -15.1% |
| Cash at bank and in hand | 54/58 | €83,276 | €111,058 | +€27,782 | +33.4% |
| Deferred charges and accrued income | 490/1 | €842 | €284 | -€558 | -66.3% |
| Total equity and liabilities | 10/49 | €108,245 | €130,912 | +€22,667 | +20.9% |
| Equity | 10/15 | €76,195 | €109,879 | +€33,684 | +44.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €71,195 | €71,195 | = | 0.0% |
| Distributable reserves | 133 | €71,195 | €71,195 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €33,684 | +€33,684 | |
| Amounts payable | 17/49 | €32,049 | €21,032 | -€11,017 | -34.4% |
| Amounts payable within one year | 42/48 | €31,507 | €21,032 | -€10,475 | -33.2% |
| Financial debts | 43 | €635 | €343 | -€292 | -46.0% |
| Credit institutions | 430/8 | €635 | €343 | -€292 | -46.0% |
| Trade debts | 44 | €1,369 | €877 | -€492 | -35.9% |
| Suppliers | 440/4 | €1,369 | €877 | -€492 | -35.9% |
| Taxes, remuneration and social security | 45 | €22,044 | €16,367 | -€5,678 | -25.8% |
| Taxes | 450/3 | €22,044 | €16,367 | -€5,678 | -25.8% |
| Other amounts payable | 47/48 | €7,460 | €3,446 | -€4,014 | -53.8% |
| Accrued charges and deferred income | 492/3 | €542 | - | -€542 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,077 | €2,177 | +€1,099 | +102.0% |
| Other operating charges | 640/8 | €379 | €390 | +€11 | +2.8% |
| Gross operating margin | 9900 | €72,983 | €48,412 | -€24,571 | -33.7% |
| Operating profit (loss) | 9901 | €71,526 | €45,845 | -€25,681 | -35.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100.0% |
| Financial charges | 65/66B | €3,694 | €2,734 | -€960 | -26.0% |
| Recurring financial charges | 65 | €3,694 | €2,734 | -€960 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €67,832 | €43,111 | -€24,721 | -36.4% |
| Income taxes | 67/77 | €14,513 | €9,427 | -€5,086 | -35.0% |
| Profit (loss) for the period | 9904 | €53,319 | €33,684 | -€19,635 | -36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,319 | €33,684 | -€19,635 | -36.8% |
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.