CloudCom: what changed
Two fiscal 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.
CloudCom
Largest movements
- Cash +€254,033
up €254,033 (+186.9%), from €135,886 to €389,919
mainly Net result for the year (+€407,506) and Trade debts (+€133,645)
- Receivables within one year +€200,676
up €200,676 (+32.3%), from €620,879 to €821,555
of which Other amounts receivable: +€106,223
- Tangible fixed assets +€136,353
up €136,353 (+49.6%), from €275,150 to €411,503
of which Plant, machinery and equipment: +€152,540
- Current investments -€130,660
down €130,660 (-100.0%), from €130,660 to €0
- Reserves +€370,625
up €370,625 (+58.9%), from €629,592 to €1.0m
- Other debts -€142,397
down €142,397 (-99.8%), from €142,735 to €337
- Trade debts +€133,645
up €133,645 (+73.4%), from €182,012 to €315,658
- Tax, wage and social debts -€80,427
down €80,427 (-32.5%), from €247,820 to €167,393
of which Taxes: -€101,973
- Debts after one year +€69,612
up €69,612 (+98.5%), from €70,694 to €140,306
- Gross operating margin +€511,630
up €511,630 (+32.8%), from €1.6m to €2.1m
- Staff costs +€397,633
up €397,633 (+42.8%), from €928,830 to €1.3m
- Depreciation +€52,546
up €52,546 (+72.8%), from €72,158 to €124,703
- Taxes +€46,123
up €46,123 (+43.0%), from €107,179 to €153,302
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 | €1,344,440 | €1,796,170 | +€451,730 | +33.6% |
| Fixed assets | 21/28 | €332,082 | €473,384 | +€141,302 | +42.6% |
| Intangible fixed assets | 21 | €52,576 | €61,881 | +€9,305 | +17.7% |
| Tangible fixed assets | 22/27 | €275,150 | €411,503 | +€136,353 | +49.6% |
| Plant, machinery and equipment | 23 | €34,625 | €187,165 | +€152,540 | +440.6% |
| Furniture and vehicles | 24 | €52,336 | €34,081 | -€18,254 | -34.9% |
| Leasing and similar rights | 25 | €14,235 | €10,169 | -€4,065 | -28.6% |
| Other tangible fixed assets | 26 | €173,955 | €180,087 | +€6,132 | +3.5% |
| Financial fixed assets | 28 | €4,356 | €0 | -€4,356 | -100.0% |
| Current assets | 29/58 | €1,012,358 | €1,322,786 | +€310,428 | +30.7% |
| Stocks and contracts in progress | 3 | €65,565 | €61,899 | -€3,666 | -5.6% |
| Stocks | 30/36 | €65,565 | €61,899 | -€3,666 | -5.6% |
| Amounts receivable within one year | 40/41 | €620,879 | €821,555 | +€200,676 | +32.3% |
| Trade receivables | 40 | €500,424 | €594,878 | +€94,453 | +18.9% |
| Other amounts receivable | 41 | €120,455 | €226,677 | +€106,223 | +88.2% |
| Current investments | 50/53 | €130,660 | €0 | -€130,660 | -100.0% |
| Cash at bank and in hand | 54/58 | €135,886 | €389,919 | +€254,033 | +186.9% |
| Deferred charges and accrued income | 490/1 | €59,368 | €49,414 | -€9,954 | -16.8% |
| Total equity and liabilities | 10/49 | €1,344,440 | €1,796,170 | +€451,730 | +33.6% |
| Equity | 10/15 | €648,192 | €1,018,817 | +€370,625 | +57.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €629,592 | €1,000,217 | +€370,625 | +58.9% |
| Distributable reserves | 133 | €629,592 | €1,000,217 | +€370,625 | +58.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €696,248 | €777,353 | +€81,105 | +11.6% |
| Amounts payable after more than one year | 17 | €70,694 | €140,306 | +€69,612 | +98.5% |
| Financial debts | 170/4 | €70,694 | €140,306 | +€69,612 | +98.5% |
| Amounts payable within one year | 42/48 | €625,554 | €637,047 | +€11,493 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €24,473 | €93,252 | +€68,779 | +281.0% |
| Financial debts | 43 | €28,514 | €60,408 | +€31,893 | +111.8% |
| Credit institutions | 430/8 | €28,514 | €60,408 | +€31,893 | +111.8% |
| Trade debts | 44 | €182,012 | €315,658 | +€133,645 | +73.4% |
| Suppliers | 440/4 | €182,012 | €315,658 | +€133,645 | +73.4% |
| Taxes, remuneration and social security | 45 | €247,820 | €167,393 | -€80,427 | -32.5% |
| Taxes | 450/3 | €141,449 | €39,476 | -€101,973 | -72.1% |
| Remuneration and social security | 454/9 | €106,371 | €127,916 | +€21,545 | +20.3% |
| Other amounts payable | 47/48 | €142,735 | €337 | -€142,397 | -99.8% |
| Non-recurring operating income | 76A | €2,091 | €33,705 | +€31,614 | +1511.6% |
| Remuneration, social security and pensions | 62 | €928,830 | €1,326,463 | +€397,633 | +42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,158 | €124,703 | +€52,546 | +72.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,939 | +€9,939 | |
| Other operating charges | 640/8 | €11,126 | €17,982 | +€6,856 | +61.6% |
| Non-recurring operating charges | 66A | €4,326 | €1,534 | -€2,792 | -64.5% |
| Gross operating margin | 9900 | €1,559,729 | €2,071,359 | +€511,630 | +32.8% |
| Operating profit (loss) | 9901 | €543,289 | €590,738 | +€47,448 | +8.7% |
| Financial income | 75/76B | €1,651 | €18,766 | +€17,115 | +1036.4% |
| Recurring financial income | 75 | €1,651 | €18,766 | +€17,115 | +1036.4% |
| Financial charges | 65/66B | €31,795 | €48,696 | +€16,901 | +53.2% |
| Recurring financial charges | 65 | €31,795 | €48,696 | +€16,901 | +53.2% |
| Profit (loss) for the period before taxes | 9903 | €513,146 | €560,808 | +€47,662 | +9.3% |
| Income taxes | 67/77 | €107,179 | €153,302 | +€46,123 | +43.0% |
| Profit (loss) for the period | 9904 | €405,967 | €407,506 | +€1,539 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €405,967 | €407,506 | +€1,539 | +0.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.