CLOUDBEES EUROPE: 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.
CLOUDBEES EUROPE
Largest movements
- Cash +€18,298
up €18,298 (+939.9%), from €1,947 to €20,245
mainly Net result for the year (+€20,029) and Tax, wage and social debts (+€7,522)
- Receivables within one year +€12,793
up €12,793 (+2.1%), from €615,404 to €628,197
of which Trade receivables: +€76,005
- Profit (loss) carried forward +€20,029
up €20,029 (+4.4%), from €452,607 to €472,636
- Tax, wage and social debts +€7,522
up €7,522 (+13.8%), from €54,568 to €62,091
of which Remuneration and social security: +€8,914
- Gross operating margin -€183,583
down €183,583 (-40.7%), from €451,595 to €268,012
- Staff costs -€165,500
down €165,500 (-41.1%), from €402,379 to €236,879
- Taxes -€5,517
down €5,517 (-42.9%), from €12,865 to €7,348
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €623,741 | €648,822 | +€25,080 | +4.0% |
| Fixed assets | 21/28 | €1,130 | €380 | -€750 | -66.4% |
| Tangible fixed assets | 22/27 | €750 | €0 | -€750 | -100.0% |
| Plant, machinery and equipment | 23 | €750 | €0 | -€750 | -100.0% |
| Financial fixed assets | 28 | €380 | €380 | = | 0.0% |
| Current assets | 29/58 | €622,611 | €648,442 | +€25,831 | +4.1% |
| Amounts receivable within one year | 40/41 | €615,404 | €628,197 | +€12,793 | +2.1% |
| Trade receivables | 40 | €543,889 | €619,895 | +€76,005 | +14.0% |
| Other amounts receivable | 41 | €71,514 | €8,302 | -€63,212 | -88.4% |
| Cash at bank and in hand | 54/58 | €1,947 | €20,245 | +€18,298 | +939.9% |
| Deferred charges and accrued income | 490/1 | €5,261 | €0 | -€5,261 | -100.0% |
| Total equity and liabilities | 10/49 | €623,741 | €648,822 | +€25,080 | +4.0% |
| Equity | 10/15 | €562,607 | €582,636 | +€20,029 | +3.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €452,607 | €472,636 | +€20,029 | +4.4% |
| Amounts payable | 17/49 | €61,134 | €66,185 | +€5,051 | +8.3% |
| Amounts payable within one year | 42/48 | €54,813 | €62,886 | +€8,073 | +14.7% |
| Trade debts | 44 | €244 | €795 | +€551 | +225.3% |
| Suppliers | 440/4 | €244 | €795 | +€551 | +225.3% |
| Taxes, remuneration and social security | 45 | €54,568 | €62,091 | +€7,522 | +13.8% |
| Taxes | 450/3 | €5,115 | €3,724 | -€1,392 | -27.2% |
| Remuneration and social security | 454/9 | €49,453 | €58,367 | +€8,914 | +18.0% |
| Accrued charges and deferred income | 492/3 | €6,321 | €3,300 | -€3,022 | -47.8% |
| Non-recurring operating income | 76A | €153 | €0 | -€153 | -100.0% |
| Remuneration, social security and pensions | 62 | €402,379 | €236,879 | -€165,500 | -41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,135 | €750 | -€384 | -33.9% |
| Other operating charges | 640/8 | €622 | €487 | -€135 | -21.7% |
| Non-recurring operating charges | 66A | €292 | €0 | -€292 | -100.0% |
| Gross operating margin | 9900 | €451,595 | €268,012 | -€183,583 | -40.7% |
| Operating profit (loss) | 9901 | €47,166 | €29,894 | -€17,272 | -36.6% |
| Financial charges | 65/66B | €2,660 | €2,517 | -€143 | -5.4% |
| Recurring financial charges | 65 | €2,660 | €2,517 | -€143 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €44,506 | €27,377 | -€17,129 | -38.5% |
| Income taxes | 67/77 | €12,865 | €7,348 | -€5,517 | -42.9% |
| Profit (loss) for the period | 9904 | €31,641 | €20,029 | -€11,612 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,641 | €20,029 | -€11,612 | -36.7% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.