CLoudBuilder: 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.
CLoudBuilder
Largest movements
- Receivables within one year -€86,977
down €86,977 (-26.2%), from €331,405 to €244,428
of which Other amounts receivable: -€69,368
- Cash -€21,679
down €21,679 (-96.8%), from €22,389 to €709
mainly Tax, wage and social debts (-€52,295) and Net result for the year (-€25,700)
- Tangible fixed assets -€9,543
down €9,543 (-18.6%), from €51,295 to €41,752
of which Furniture and vehicles: -€6,275
- Tax, wage and social debts -€52,295
down €52,295 (-71.1%), from €73,596 to €21,301
of which Taxes: -€52,115
- Profit (loss) carried forward -€25,700
down €25,700 (-15.9%), from €161,207 to €135,507
- Short-term financial debts -€18,206
no longer reported in 2024 (was €18,206)
- Trade debts -€11,805
down €11,805 (-44.2%), from €26,686 to €14,881
- Debts after one year -€8,611
no longer reported in 2024 (was €8,611)
- Gross operating margin -€117,714
down €117,714, from €94,670 to -€23,044
- Other operating charges -€24,008
down €24,008 (-97.6%), from €24,595 to €587
- Taxes -€19,595
down €19,595 (-98.5%), from €19,891 to €296
- Staff costs -€6,945
down €6,945 (-82.5%), from €8,417 to €1,472
- Financial income +€2,533
up €2,533 (+19.1%), from €13,255 to €15,788
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €407,648 | €289,842 | -€117,806 | -28.9% |
| Fixed assets | 21/28 | €51,695 | €42,152 | -€9,543 | -18.5% |
| Tangible fixed assets | 22/27 | €51,295 | €41,752 | -€9,543 | -18.6% |
| Furniture and vehicles | 24 | €19,593 | €13,318 | -€6,275 | -32.0% |
| Other tangible fixed assets | 26 | €31,702 | €28,434 | -€3,268 | -10.3% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €355,953 | €247,690 | -€108,263 | -30.4% |
| Amounts receivable within one year | 40/41 | €331,405 | €244,428 | -€86,977 | -26.2% |
| Trade receivables | 40 | €23,219 | €5,610 | -€17,608 | -75.8% |
| Other amounts receivable | 41 | €308,186 | €238,817 | -€69,368 | -22.5% |
| Cash at bank and in hand | 54/58 | €22,389 | €709 | -€21,679 | -96.8% |
| Deferred charges and accrued income | 490/1 | €2,159 | €2,553 | +€394 | +18.2% |
| Total equity and liabilities | 10/49 | €407,648 | €289,842 | -€117,806 | -28.9% |
| Equity | 10/15 | €270,749 | €245,049 | -€25,700 | -9.5% |
| Contributions | 10/11 | €19,100 | €19,100 | = | 0.0% |
| Reserves | 13 | €90,442 | €90,442 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,835 | €5,835 | = | 0.0% |
| Distributable reserves | 133 | €84,607 | €84,607 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,207 | €135,507 | -€25,700 | -15.9% |
| Amounts payable | 17/49 | €136,899 | €44,793 | -€92,106 | -67.3% |
| Amounts payable after more than one year | 17 | €8,611 | - | -€8,611 | |
| Financial debts | 170/4 | €8,611 | - | -€8,611 | |
| Amounts payable within one year | 42/48 | €128,288 | €44,793 | -€83,495 | -65.1% |
| Current portion of amounts payable after more than one year | 42 | €9,800 | €8,611 | -€1,189 | -12.1% |
| Financial debts | 43 | €18,206 | - | -€18,206 | |
| Other loans | 439 | €18,206 | - | -€18,206 | |
| Trade debts | 44 | €26,686 | €14,881 | -€11,805 | -44.2% |
| Suppliers | 440/4 | €26,686 | €14,881 | -€11,805 | -44.2% |
| Taxes, remuneration and social security | 45 | €73,596 | €21,301 | -€52,295 | -71.1% |
| Taxes | 450/3 | €72,301 | €20,186 | -€52,115 | -72.1% |
| Remuneration and social security | 454/9 | €1,295 | €1,115 | -€180 | -13.9% |
| Remuneration, social security and pensions | 62 | €8,417 | €1,472 | -€6,945 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,457 | €9,543 | -€1,914 | -16.7% |
| Other operating charges | 640/8 | €24,595 | €587 | -€24,008 | -97.6% |
| Gross operating margin | 9900 | €94,670 | -€23,044 | -€117,714 | |
| Operating profit (loss) | 9901 | €50,201 | -€34,647 | -€84,848 | |
| Financial income | 75/76B | €13,255 | €15,788 | +€2,533 | +19.1% |
| Recurring financial income | 75 | €13,255 | €15,788 | +€2,533 | +19.1% |
| Financial charges | 65/66B | €4,433 | €6,546 | +€2,112 | +47.6% |
| Recurring financial charges | 65 | €4,433 | €6,546 | +€2,112 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | €59,023 | -€25,404 | -€84,427 | |
| Income taxes | 67/77 | €19,891 | €296 | -€19,595 | -98.5% |
| Profit (loss) for the period | 9904 | €39,132 | -€25,700 | -€64,832 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,132 | -€25,700 | -€64,832 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.