Cloud Rider: 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 Rider
Largest movements
- Cash +€20,154
up €20,154 (+64.2%), from €31,395 to €51,549
mainly Net result for the year (+€23,637) and Tax, wage and social debts (+€7,710)
- Receivables within one year +€14,956
up €14,956 (+97.9%), from €15,279 to €30,234
of which Trade receivables: +€18,713
- Tangible fixed assets -€5,953
down €5,953 (-21.9%), from €27,221 to €21,268
- Deferred charges and accrued income -€1,728
down €1,728 (-68.7%), from €2,515 to €787
- Reserves +€23,637
up €23,637 (+48.4%), from €48,830 to €72,468
- Tax, wage and social debts +€7,710
up €7,710 (+46.2%), from €16,688 to €24,398
- Trade debts -€2,236
down €2,236 (-66.5%), from €3,363 to €1,127
- Debts after one year -€1,771
down €1,771 (-62.2%), from €2,846 to €1,075
- Depreciation +€2,454
up €2,454 (+54.0%), from €4,547 to €7,001
- Taxes -€793
down €793 (-9.3%), from €8,560 to €7,767
- Other operating charges +€412
up €412 (+115%), from €359 to €770
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.
Derived cash bridge
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 | €76,410 | €103,838 | +€27,428 | +35.9% |
| Fixed assets | 21/28 | €27,221 | €21,268 | -€5,953 | -21.9% |
| Tangible fixed assets | 22/27 | €27,221 | €21,268 | -€5,953 | -21.9% |
| Land and buildings | 22 | €11,425 | €9,627 | -€1,798 | -15.7% |
| Plant, machinery and equipment | 23 | €6,491 | €5,312 | -€1,179 | -18.2% |
| Furniture and vehicles | 24 | €9,305 | €6,329 | -€2,976 | -32.0% |
| Current assets | 29/58 | €49,189 | €82,570 | +€33,381 | +67.9% |
| Amounts receivable within one year | 40/41 | €15,279 | €30,234 | +€14,956 | +97.9% |
| Trade receivables | 40 | €10,164 | €28,877 | +€18,713 | +184% |
| Other amounts receivable | 41 | €5,115 | €1,358 | -€3,757 | -73.5% |
| Cash at bank and in hand | 54/58 | €31,395 | €51,549 | +€20,154 | +64.2% |
| Deferred charges and accrued income | 490/1 | €2,515 | €787 | -€1,728 | -68.7% |
| Total equity and liabilities | 10/49 | €76,410 | €103,838 | +€27,428 | +35.9% |
| Equity | 10/15 | €51,830 | €75,468 | +€23,637 | +45.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €48,830 | €72,468 | +€23,637 | +48.4% |
| Distributable reserves | 133 | €48,830 | €72,468 | +€23,637 | +48.4% |
| Amounts payable | 17/49 | €24,580 | €28,371 | +€3,791 | +15.4% |
| Amounts payable after more than one year | 17 | €2,846 | €1,075 | -€1,771 | -62.2% |
| Financial debts | 170/4 | €2,846 | €1,075 | -€1,771 | -62.2% |
| Amounts payable within one year | 42/48 | €21,734 | €27,296 | +€5,561 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €1,684 | €1,771 | +€87 | +5.2% |
| Trade debts | 44 | €3,363 | €1,127 | -€2,236 | -66.5% |
| Suppliers | 440/4 | €3,363 | €1,127 | -€2,236 | -66.5% |
| Taxes, remuneration and social security | 45 | €16,688 | €24,398 | +€7,710 | +46.2% |
| Taxes | 450/3 | €16,688 | €24,398 | +€7,710 | +46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,547 | €7,001 | +€2,454 | +54.0% |
| Other operating charges | 640/8 | €359 | €770 | +€412 | +115% |
| Gross operating margin | 9900 | €39,952 | €40,175 | +€223 | +0.6% |
| Operating profit (loss) | 9901 | €35,046 | €32,404 | -€2,642 | -7.5% |
| Financial income | 75/76B | €158 | €175 | +€17 | +10.9% |
| Recurring financial income | 75 | €158 | €175 | +€17 | +10.9% |
| Financial charges | 65/66B | €1,321 | €1,175 | -€147 | -11.1% |
| Recurring financial charges | 65 | €1,321 | €1,175 | -€147 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €33,883 | €31,405 | -€2,479 | -7.3% |
| Income taxes | 67/77 | €8,560 | €7,767 | -€793 | -9.3% |
| Profit (loss) for the period | 9904 | €25,323 | €23,637 | -€1,686 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,323 | €23,637 | -€1,686 | -6.7% |
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 15 October 2026 via checked.be.