CLOUDAUMATION: 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.
CLOUDAUMATION
Largest movements
- Receivables within one year -€31,557
down €31,557 (-31.1%), from €101,355 to €69,799
of which Other amounts receivable: -€17,052
- Tangible fixed assets +€10,071
up €10,071 (+47.6%), from €21,150 to €31,221
of which Plant, machinery and equipment: +€9,522
- Cash +€8,419
up €8,419 (+3.4%), from €247,295 to €255,714
mainly Net result for the year (+€206,439) and Receivables within one year (+€31,557)
- Trade debts -€18,496
down €18,496 (-94.4%), from €19,591 to €1,095
- Other debts +€16,073
up €16,073 (+6.3%), from €253,586 to €269,659
- Tax, wage and social debts -€9,462
down €9,462 (-28.9%), from €32,772 to €23,310
of which Remuneration and social security: -€12,216
- Gross operating margin -€60,168
down €60,168 (-14.0%), from €428,518 to €368,350
- Taxes -€14,299
down €14,299 (-17.6%), from €81,306 to €67,006
- Staff costs -€7,025
down €7,025 (-7.9%), from €89,473 to €82,449
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 | €375,207 | €363,322 | -€11,885 | -3.2% |
| Fixed assets | 21/28 | €25,200 | €36,561 | +€11,361 | +45.1% |
| Tangible fixed assets | 22/27 | €21,150 | €31,221 | +€10,071 | +47.6% |
| Land and buildings | 22 | €5,883 | €9,351 | +€3,467 | +58.9% |
| Plant, machinery and equipment | 23 | €4,799 | €14,321 | +€9,522 | +198% |
| Furniture and vehicles | 24 | €10,468 | €7,549 | -€2,918 | -27.9% |
| Financial fixed assets | 28 | €4,050 | €5,340 | +€1,290 | +31.9% |
| Current assets | 29/58 | €350,007 | €326,761 | -€23,246 | -6.6% |
| Amounts receivable within one year | 40/41 | €101,355 | €69,799 | -€31,557 | -31.1% |
| Trade receivables | 40 | €81,761 | €67,257 | -€14,505 | -17.7% |
| Other amounts receivable | 41 | €19,594 | €2,542 | -€17,052 | -87.0% |
| Cash at bank and in hand | 54/58 | €247,295 | €255,714 | +€8,419 | +3.4% |
| Deferred charges and accrued income | 490/1 | €1,357 | €1,249 | -€108 | -7.9% |
| Total equity and liabilities | 10/49 | €375,207 | €363,322 | -€11,885 | -3.2% |
| Equity | 10/15 | €69,259 | €69,259 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €64,259 | €64,259 | = | 0.0% |
| Distributable reserves | 133 | €64,259 | €64,259 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €305,949 | €294,063 | -€11,885 | -3.9% |
| Amounts payable within one year | 42/48 | €305,949 | €294,063 | -€11,885 | -3.9% |
| Trade debts | 44 | €19,591 | €1,095 | -€18,496 | -94.4% |
| Suppliers | 440/4 | €19,591 | €1,095 | -€18,496 | -94.4% |
| Taxes, remuneration and social security | 45 | €32,772 | €23,310 | -€9,462 | -28.9% |
| Taxes | 450/3 | €16,452 | €19,207 | +€2,754 | +16.7% |
| Remuneration and social security | 454/9 | €16,319 | €4,103 | -€12,216 | -74.9% |
| Other amounts payable | 47/48 | €253,586 | €269,659 | +€16,073 | +6.3% |
| Non-recurring operating income | 76A | - | €84 | +€84 | |
| Remuneration, social security and pensions | 62 | €89,473 | €82,449 | -€7,025 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,471 | €10,797 | +€2,325 | +27.4% |
| Other operating charges | 640/8 | €1,497 | €1,876 | +€380 | +25.4% |
| Gross operating margin | 9900 | €428,518 | €368,350 | -€60,168 | -14.0% |
| Operating profit (loss) | 9901 | €329,076 | €273,229 | -€55,848 | -17.0% |
| Financial income | 75/76B | €1,358 | €1,489 | +€132 | +9.7% |
| Recurring financial income | 75 | €1,358 | €1,489 | +€132 | +9.7% |
| Financial charges | 65/66B | €126 | €1,272 | +€1,146 | +910% |
| Recurring financial charges | 65 | €126 | €1,272 | +€1,146 | +910% |
| Profit (loss) for the period before taxes | 9903 | €330,308 | €273,446 | -€56,862 | -17.2% |
| Income taxes | 67/77 | €81,306 | €67,006 | -€14,299 | -17.6% |
| Profit (loss) for the period | 9904 | €249,002 | €206,439 | -€42,563 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €249,002 | €206,439 | -€42,563 | -17.1% |
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 22 October 2026 via checked.be.