CLOUDCODE: 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.
CLOUDCODE
Largest movements
- Cash +€2,316
up €2,316 (+337.4%), from €686 to €3,002
mainly Other debts (+€1,650) and Receivables within one year (+€914)
- Receivables within one year -€914
down €914 (-13.6%), from €6,736 to €5,822
of which Trade receivables: -€918
- Stocks and contracts -€475
down €475 (-100.0%), from €475 to €0
- Other debts +€1,650
up €1,650 (+15.7%), from €10,479 to €12,129
- Trade debts -€1,061
down €1,061 (-68.5%), from €1,548 to €487
- Tax, wage and social debts +€388
up €388 (+41.0%), from €947 to €1,335
- Gross operating margin -€1,255
down €1,255 (-98.1%), from €1,280 to €24
- Other operating charges -€860
down €860 (-100.0%), from €860 to €0
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 | €7,898 | €8,824 | +€927 | +11.7% |
| Current assets | 29/58 | €7,898 | €8,824 | +€927 | +11.7% |
| Stocks and contracts in progress | 3 | €475 | €0 | -€475 | -100.0% |
| Stocks | 30/36 | €475 | €0 | -€475 | -100.0% |
| Amounts receivable within one year | 40/41 | €6,736 | €5,822 | -€914 | -13.6% |
| Trade receivables | 40 | €6,736 | €5,818 | -€918 | -13.6% |
| Other amounts receivable | 41 | €0 | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €686 | €3,002 | +€2,316 | +337.4% |
| Total equity and liabilities | 10/49 | €7,898 | €8,824 | +€927 | +11.7% |
| Equity | 10/15 | -€5,076 | -€5,126 | -€51 | -1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,676 | -€23,726 | -€51 | -0.2% |
| Amounts payable | 17/49 | €12,973 | €13,951 | +€978 | +7.5% |
| Amounts payable within one year | 42/48 | €12,973 | €13,951 | +€978 | +7.5% |
| Trade debts | 44 | €1,548 | €487 | -€1,061 | -68.5% |
| Suppliers | 440/4 | €1,548 | €487 | -€1,061 | -68.5% |
| Taxes, remuneration and social security | 45 | €947 | €1,335 | +€388 | +41.0% |
| Taxes | 450/3 | €947 | €1,335 | +€388 | +41.0% |
| Other amounts payable | 47/48 | €10,479 | €12,129 | +€1,650 | +15.7% |
| Other operating charges | 640/8 | €860 | €0 | -€860 | -100.0% |
| Gross operating margin | 9900 | €1,280 | €24 | -€1,255 | -98.1% |
| Operating profit (loss) | 9901 | €419 | €24 | -€395 | -94.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €86 | €75 | -€11 | -12.9% |
| Recurring financial charges | 65 | €86 | €75 | -€11 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €333 | -€51 | -€384 | |
| Profit (loss) for the period | 9904 | €333 | -€51 | -€384 | |
| Profit (loss) for the period to be appropriated | 9905 | €333 | -€51 | -€384 |
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 11 October 2026 via checked.be.