CloudAI Partners: 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.
CloudAI Partners
Largest movements
- Financial fixed assets +€100,000
up €100,000 (+40.8%), from €245,000 to €345,000
- Receivables within one year +€15,683
up €15,683 (+107.1%), from €14,642 to €30,325
of which Other amounts receivable: +€22,943
- Other debts +€102,500
up €102,500 (+65.6%), from €156,310 to €258,810
- Debts after one year -€19,400
down €19,400 (-25.3%), from €76,781 to €57,381
- Trade debts +€11,947
up €11,947 (+91.2%), from €13,100 to €25,047
- Profit (loss) carried forward +€11,838
up €11,838 (+70.1%), from -€16,894 to -€5,056
- Tax, wage and social debts +€7,020
up €7,020 (+299.9%), from €2,341 to €9,361
of which Taxes: +€7,593
- Staff costs -€7,781
down €7,781 (-100.0%), from €7,781 to €0
- Taxes +€2,647
up €2,647 (+153.1%), from €1,729 to €4,376
- Gross operating margin +€2,524
up €2,524 (+15.5%), from €16,286 to €18,810
- Financial charges +€1,651
up €1,651 (+84.5%), from €1,955 to €3,606
- Financial income +€1,553
new in 2025: €1,553
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 | €262,138 | €376,778 | +€114,640 | +43.7% |
| Fixed assets | 21/28 | €245,000 | €345,000 | +€100,000 | +40.8% |
| Financial fixed assets | 28 | €245,000 | €345,000 | +€100,000 | +40.8% |
| Current assets | 29/58 | €17,138 | €31,778 | +€14,640 | +85.4% |
| Amounts receivable within one year | 40/41 | €14,642 | €30,325 | +€15,683 | +107.1% |
| Trade receivables | 40 | €14,520 | €7,260 | -€7,260 | -50.0% |
| Other amounts receivable | 41 | €122 | €23,065 | +€22,943 | +18776.5% |
| Cash at bank and in hand | 54/58 | €2,475 | €1,432 | -€1,043 | -42.1% |
| Deferred charges and accrued income | 490/1 | €20 | €21 | +€0 | +1.5% |
| Total equity and liabilities | 10/49 | €262,138 | €376,778 | +€114,640 | +43.7% |
| Equity | 10/15 | -€6,894 | €4,944 | +€11,838 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,894 | -€5,056 | +€11,838 | +70.1% |
| Amounts payable | 17/49 | €269,032 | €371,834 | +€102,802 | +38.2% |
| Amounts payable after more than one year | 17 | €76,781 | €57,381 | -€19,400 | -25.3% |
| Financial debts | 170/4 | €76,781 | €57,381 | -€19,400 | -25.3% |
| Amounts payable within one year | 42/48 | €190,415 | €312,617 | +€122,202 | +64.2% |
| Current portion of amounts payable after more than one year | 42 | €18,665 | €19,400 | +€735 | +3.9% |
| Trade debts | 44 | €13,100 | €25,047 | +€11,947 | +91.2% |
| Suppliers | 440/4 | €13,100 | €25,047 | +€11,947 | +91.2% |
| Taxes, remuneration and social security | 45 | €2,341 | €9,361 | +€7,020 | +299.9% |
| Taxes | 450/3 | €1,768 | €9,361 | +€7,593 | +429.6% |
| Remuneration and social security | 454/9 | €573 | €0 | -€573 | -100.0% |
| Other amounts payable | 47/48 | €156,310 | €258,810 | +€102,500 | +65.6% |
| Accrued charges and deferred income | 492/3 | €1,836 | €1,836 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €7,781 | €0 | -€7,781 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €16,286 | €18,810 | +€2,524 | +15.5% |
| Operating profit (loss) | 9901 | €7,977 | €18,267 | +€10,290 | +129.0% |
| Financial income | 75/76B | - | €1,553 | +€1,553 | |
| Recurring financial income | 75 | - | €1,553 | +€1,553 | |
| Financial charges | 65/66B | €1,955 | €3,606 | +€1,651 | +84.5% |
| Recurring financial charges | 65 | €1,955 | €3,606 | +€1,651 | +84.5% |
| Profit (loss) for the period before taxes | 9903 | €6,022 | €16,214 | +€10,192 | +169.2% |
| Income taxes | 67/77 | €1,729 | €4,376 | +€2,647 | +153.1% |
| Profit (loss) for the period | 9904 | €4,293 | €11,838 | +€7,545 | +175.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,293 | €11,838 | +€7,545 | +175.7% |
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 7 October 2026 via checked.be.