Cloudar: 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.
What changed
Cloudar
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€740,270
2024 · €864,048-€123,778
Equity
€5.3m
2024 · €4.8m+€474,270
Cash
€1.4m
2024 · €165,568+€1.2m
Balance sheet total
€12.1m
2024 · €10.8m+€1.3m
Largest movements
Assets
- Cash +€1.2m
up €1.2m (+721%), from €165,568 to €1.4m
mainly Trade debts (+€845,085) and Net result for the year (+€740,270)
Equity and liabilities
- Trade debts +€845,085
up €845,085 (+16.3%), from €5.2m to €6.0m
- Reserves +€474,450
up €474,450 (+9.9%), from €4.8m to €5.3m
of which Distributable reserves: +€764,940
Income statement
- Goods and materials +€633,838
up €633,838 (+2.3%), from €27.4m to €28.0m
- Turnover +€604,534
up €604,534 (+1.8%), from €34.4m to €35.0m
- Services and other goods +€394,885
up €394,885 (+16.2%), from €2.4m to €2.8m
- Other operating income +€374,850
up €374,850 (+389%), from €96,268 to €471,118
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.
Result 2024
€864,048
Turnover
+€604,534
Other operating income
+€374,850
Goods and materials
-€633,838
Services and other goods
-€394,885
Staff costs
+€28,307
Depreciation
+€6,966
Write-downs
+€1,655
Provisions
-€1,954
Other operating charges
+€5,424
Other operating items
+€2,327
Financial income
-€1,740
Financial charges
-€113,900
Taxes
-€1,523
Result 2025
€740,270
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.5m
Investment
-€33,575
Financing
-€266,000
Cash 2024
€165,568
From operations (derived)
+€1.5m
Net result for the year
+€740,270
Depreciation
+€39,999
Receivables within one year
-€98,403
Deferred charges and accrued income
+€12,267
Provisions
+€2,110
Trade debts
+€845,085
Tax, wage and social debts
-€56,878
Accrued charges and deferred income
+€8,453
Investment (derived)
-€33,575
Investment in fixed assets (net)
-€33,575
Financing
-€266,000
Contributions, distributions and other
-€266,000
Cash 2025
€1.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,787,188 | €12,060,229 | +€1.3m | +11.8% |
| Fixed assets | 21/28 | €64,661 | €58,237 | -€6,424 | -9.9% |
| Tangible fixed assets | 22/27 | €64,661 | €48,869 | -€15,792 | -24.4% |
| Plant, machinery and equipment | 23 | €41,396 | €41,152 | -€243 | -0.6% |
| Furniture and vehicles | 24 | €679 | €290 | -€389 | -57.3% |
| Other tangible fixed assets | 26 | €22,586 | €7,427 | -€15,159 | -67.1% |
| Financial fixed assets | 28 | - | €9,368 | +€9,368 | |
| Affiliated companies | 280/1 | - | €9,368 | +€9,368 | |
| Participating interests | 280 | - | €9,368 | +€9,368 | |
| Current assets | 29/58 | €10,722,527 | €12,001,992 | +€1.3m | +11.9% |
| Amounts receivable within one year | 40/41 | €10,476,660 | €10,575,063 | +€98,403 | +0.9% |
| Trade receivables | 40 | €6,889,908 | €5,983,365 | -€906,543 | -13.2% |
| Other amounts receivable | 41 | €3,586,752 | €4,591,698 | +€1.0m | +28.0% |
| Cash at bank and in hand | 54/58 | €165,568 | €1,358,896 | +€1.2m | +721% |
| Deferred charges and accrued income | 490/1 | €80,300 | €68,033 | -€12,267 | -15.3% |
| Total equity and liabilities | 10/49 | €10,787,188 | €12,060,229 | +€1.3m | +11.8% |
| Equity | 10/15 | €4,848,691 | €5,322,961 | +€474,270 | +9.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €4,786,080 | €5,260,530 | +€474,450 | +9.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €732,540 | €442,050 | -€290,490 | -39.7% |
| Distributable reserves | 133 | €4,047,340 | €4,812,280 | +€764,940 | +18.9% |
| Profit (loss) carried forward | 14 | €611 | €431 | -€180 | -29.4% |
| Provisions and deferred taxes | 16 | €156 | €2,267 | +€2,110 | +1,349% |
| Provisions for liabilities and charges | 160/5 | €156 | €2,267 | +€2,110 | +1,349% |
| Pensions and similar obligations | 160 | €156 | €2,267 | +€2,110 | +1,349% |
| Amounts payable | 17/49 | €5,938,341 | €6,735,001 | +€796,660 | +13.4% |
| Amounts payable within one year | 42/48 | €5,903,297 | €6,691,505 | +€788,207 | +13.4% |
| Trade debts | 44 | €5,178,470 | €6,023,555 | +€845,085 | +16.3% |
| Suppliers | 440/4 | €5,178,470 | €6,023,555 | +€845,085 | +16.3% |
| Taxes, remuneration and social security | 45 | €438,828 | €381,950 | -€56,878 | -13.0% |
| Taxes | 450/3 | €1,529 | €3,344 | +€1,815 | +119% |
| Remuneration and social security | 454/9 | €437,299 | €378,606 | -€58,693 | -13.4% |
| Other amounts payable | 47/48 | €286,000 | €286,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €35,044 | €43,497 | +€8,453 | +24.1% |
| Operating income | 70/76A | €34,449,971 | €35,431,325 | +€981,354 | +2.8% |
| Turnover | 70 | €34,355,164 | €34,959,698 | +€604,534 | +1.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€4,267 | - | +€4,267 | |
| Other operating income | 74 | €96,268 | €471,118 | +€374,850 | +389% |
| Non-recurring operating income | 76A | €2,806 | €509 | -€2,297 | -81.9% |
| Operating charges | 60/66A | €33,412,069 | €34,400,038 | +€987,969 | +3.0% |
| Goods for resale, raw materials and consumables | 60 | €27,406,635 | €28,040,473 | +€633,838 | +2.3% |
| Purchases | 600/8 | €27,406,635 | €28,040,473 | +€633,838 | +2.3% |
| Services and other goods | 61 | €2,433,082 | €2,827,967 | +€394,885 | +16.2% |
| Remuneration, social security and pensions | 62 | €3,504,654 | €3,476,347 | -€28,307 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,965 | €39,999 | -€6,966 | -14.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,655 | - | -€1,655 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €156 | €2,110 | +€1,954 | +1,249% |
| Other operating charges | 640/8 | €18,411 | €12,987 | -€5,424 | -29.5% |
| Non-recurring operating charges | 66A | €512 | €155 | -€357 | -69.7% |
| Operating profit (loss) | 9901 | €1,037,902 | €1,031,287 | -€6,615 | -0.6% |
| Financial income | 75/76B | €238,350 | €236,610 | -€1,740 | -0.7% |
| Recurring financial income | 75 | €238,350 | €236,610 | -€1,740 | -0.7% |
| Income from current assets | 751 | €36,928 | €59,826 | +€22,898 | +62.0% |
| Other financial income | 752/9 | €201,422 | €176,784 | -€24,638 | -12.2% |
| Financial charges | 65/66B | €217,813 | €331,713 | +€113,900 | +52.3% |
| Recurring financial charges | 65 | €217,813 | €331,713 | +€113,900 | +52.3% |
| Debt charges | 650 | €76,424 | €89,073 | +€12,649 | +16.6% |
| Other financial charges | 652/9 | €141,389 | €242,641 | +€101,251 | +71.6% |
| Profit (loss) for the period before taxes | 9903 | €1,058,439 | €936,184 | -€122,255 | -11.6% |
| Income taxes | 67/77 | €194,391 | €195,914 | +€1,523 | +0.8% |
| Taxes | 670/3 | €289,000 | €219,000 | -€70,000 | -24.2% |
| Tax adjustments and reversals of tax provisions | 77 | €94,609 | €23,086 | -€71,523 | -75.6% |
| Profit (loss) for the period | 9904 | €864,048 | €740,270 | -€123,778 | -14.3% |
| Transfer from tax-exempt reserves | 789 | €412,580 | €479,940 | +€67,360 | +16.3% |
| Transfer to tax-exempt reserves | 689 | €252,600 | €189,450 | -€63,150 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,024,028 | €1,030,760 | +€6,732 | +0.7% |
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 13 October 2026 via checked.be.