Cloud Holding: 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 Holding
Largest movements
- Receivables within one year -€400,000
down €400,000 (-100.0%), from €400,000 to €0
- Debts after one year -€556,953
down €556,953 (-11.4%), from €4.9m to €4.3m
- Profit (loss) carried forward +€488,483
up €488,483 (+87.5%), from €558,447 to €1.0m
- Accrued charges and deferred income -€356,677
down €356,677 (-99.1%), from €360,000 to €3,323
- Gross operating margin -€81,267
down €81,267 (-32.0%), from €253,615 to €172,348
- Taxes -€19,141
down €19,141 (-54.7%), from €34,969 to €15,828
- Financial charges -€5,951
down €5,951 (-5.2%), from €114,131 to €108,181
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 | €10,983,070 | €10,594,207 | -€388,863 | -3.5% |
| Fixed assets | 21/28 | €10,494,900 | €10,494,900 | = | 0.0% |
| Financial fixed assets | 28 | €10,494,900 | €10,494,900 | = | 0.0% |
| Current assets | 29/58 | €488,170 | €99,307 | -€388,863 | -79.7% |
| Amounts receivable after more than one year | 29 | €13,998 | €13,998 | = | 0.0% |
| Other amounts receivable | 291 | €13,998 | €13,998 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €400,000 | €0 | -€400,000 | -100.0% |
| Trade receivables | 40 | €400,000 | €0 | -€400,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €74,159 | €84,946 | +€10,787 | +14.5% |
| Deferred charges and accrued income | 490/1 | €13 | €363 | +€350 | +2613.5% |
| Total equity and liabilities | 10/49 | €10,983,070 | €10,594,207 | -€388,863 | -3.5% |
| Equity | 10/15 | €5,208,347 | €5,696,831 | +€488,483 | +9.4% |
| Contributions | 10/11 | €4,649,900 | €4,649,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €558,447 | €1,046,931 | +€488,483 | +87.5% |
| Amounts payable | 17/49 | €5,774,723 | €4,897,377 | -€877,346 | -15.2% |
| Amounts payable after more than one year | 17 | €4,866,110 | €4,309,157 | -€556,953 | -11.4% |
| Financial debts | 170/4 | €4,866,110 | €4,309,157 | -€556,953 | -11.4% |
| Amounts payable within one year | 42/48 | €548,613 | €584,897 | +€36,284 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €496,755 | €511,953 | +€15,198 | +3.1% |
| Trade debts | 44 | €5,737 | €6,912 | +€1,175 | +20.5% |
| Suppliers | 440/4 | €5,737 | €6,912 | +€1,175 | +20.5% |
| Taxes, remuneration and social security | 45 | €46,121 | €66,032 | +€19,911 | +43.2% |
| Taxes | 450/3 | €46,121 | €66,032 | +€19,911 | +43.2% |
| Accrued charges and deferred income | 492/3 | €360,000 | €3,323 | -€356,677 | -99.1% |
| Other operating charges | 640/8 | €590 | €1,206 | +€616 | +104.3% |
| Gross operating margin | 9900 | €253,615 | €172,348 | -€81,267 | -32.0% |
| Operating profit (loss) | 9901 | €253,025 | €171,142 | -€81,883 | -32.4% |
| Financial income | 75/76B | €441,982 | €441,350 | -€632 | -0.1% |
| Recurring financial income | 75 | €441,982 | €441,350 | -€632 | -0.1% |
| Financial charges | 65/66B | €114,131 | €108,181 | -€5,951 | -5.2% |
| Recurring financial charges | 65 | €114,131 | €108,181 | -€5,951 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €580,875 | €504,311 | -€76,564 | -13.2% |
| Income taxes | 67/77 | €34,969 | €15,828 | -€19,141 | -54.7% |
| Profit (loss) for the period | 9904 | €545,906 | €488,483 | -€57,423 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €545,906 | €488,483 | -€57,423 | -10.5% |
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 30 September 2026 via checked.be.