CLOUD64: 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.
CLOUD64
Largest movements
- Current investments -€100,000
down €100,000 (-45.5%), from €219,545 to €119,545
- Cash +€39,660
up €39,660 (+131%), from €30,296 to €69,956
mainly Current investments (+€100,000) and Net result for the year (+€30,919)
- Receivables within one year -€22,199
down €22,199 (-86.7%), from €25,617 to €3,417
of which Trade receivables: -€22,457
- Stocks and contracts -€3,556
down €3,556 (-100%), from €3,556 to €0
- Other debts -€117,594
down €117,594 (-98.2%), from €119,792 to €2,199
- Reserves +€30,919
up €30,919 (+22.2%), from €138,971 to €169,890
- Gross operating margin -€10,660
down €10,660 (-20.9%), from €51,044 to €40,384
- Taxes -€2,294
down €2,294 (-17.6%), from €13,001 to €10,707
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 | €283,723 | €195,056 | -€88,667 | -31.3% |
| Fixed assets | 21/28 | €3,467 | €1,425 | -€2,042 | -58.9% |
| Tangible fixed assets | 22/27 | €3,467 | €1,425 | -€2,042 | -58.9% |
| Furniture and vehicles | 24 | €3,467 | €401 | -€3,067 | -88.4% |
| Other tangible fixed assets | 26 | - | €1,025 | +€1,025 | |
| Current assets | 29/58 | €280,256 | €193,631 | -€86,625 | -30.9% |
| Stocks and contracts in progress | 3 | €3,556 | €0 | -€3,556 | -100% |
| Stocks | 30/36 | €3,556 | €0 | -€3,556 | -100% |
| Amounts receivable within one year | 40/41 | €25,617 | €3,417 | -€22,199 | -86.7% |
| Trade receivables | 40 | €23,605 | €1,147 | -€22,457 | -95.1% |
| Other amounts receivable | 41 | €2,012 | €2,270 | +€258 | +12.8% |
| Current investments | 50/53 | €219,545 | €119,545 | -€100,000 | -45.5% |
| Cash at bank and in hand | 54/58 | €30,296 | €69,956 | +€39,660 | +131% |
| Deferred charges and accrued income | 490/1 | €1,242 | €713 | -€529 | -42.6% |
| Total equity and liabilities | 10/49 | €283,723 | €195,056 | -€88,667 | -31.3% |
| Equity | 10/15 | €157,571 | €188,490 | +€30,919 | +19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €138,971 | €169,890 | +€30,919 | +22.2% |
| Distributable reserves | 133 | €138,971 | €169,890 | +€30,919 | +22.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €126,152 | €6,566 | -€119,586 | -94.8% |
| Amounts payable within one year | 42/48 | €126,141 | €6,555 | -€119,586 | -94.8% |
| Trade debts | 44 | €2,813 | €2,506 | -€307 | -10.9% |
| Suppliers | 440/4 | €2,813 | €2,506 | -€307 | -10.9% |
| Taxes, remuneration and social security | 45 | €3,536 | €1,850 | -€1,686 | -47.7% |
| Taxes | 450/3 | €3,536 | €1,850 | -€1,686 | -47.7% |
| Other amounts payable | 47/48 | €119,792 | €2,199 | -€117,594 | -98.2% |
| Accrued charges and deferred income | 492/3 | €11 | €11 | +€0 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,507 | €2,042 | -€465 | -18.5% |
| Other operating charges | 640/8 | €832 | €794 | -€38 | -4.6% |
| Gross operating margin | 9900 | €51,044 | €40,384 | -€10,660 | -20.9% |
| Operating profit (loss) | 9901 | €47,704 | €37,548 | -€10,156 | -21.3% |
| Financial income | 75/76B | €3,859 | €4,366 | +€507 | +13.1% |
| Recurring financial income | 75 | €3,859 | €4,366 | +€507 | +13.1% |
| Financial charges | 65/66B | €310 | €288 | -€22 | -7.2% |
| Recurring financial charges | 65 | €310 | €288 | -€22 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €51,254 | €41,626 | -€9,627 | -18.8% |
| Income taxes | 67/77 | €13,001 | €10,707 | -€2,294 | -17.6% |
| Profit (loss) for the period | 9904 | €38,252 | €30,919 | -€7,333 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,252 | €30,919 | -€7,333 | -19.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.