Cloudcrossing: 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.
Cloudcrossing
Largest movements
- Cash +€510,524
up €510,524 (+54.6%), from €934,689 to €1.4m
mainly Net result for the year (+€378,177) and Trade debts (+€282,021)
- Receivables within one year +€105,228
up €105,228 (+9.8%), from €1.1m to €1.2m
of which Trade receivables: +€111,227
- Trade debts +€282,021
up €282,021 (+64.2%), from €439,051 to €721,072
- Other debts +€254,013
up €254,013 (+328%), from €77,535 to €331,548
- Staff costs +€92,794
up €92,794 (+17.5%), from €531,441 to €624,235
- Financial charges +€46,715
up €46,715 (+765%), from €6,104 to €52,819
- Taxes -€35,540
down €35,540 (-21.5%), from €165,414 to €129,873
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 | €2,115,793 | €2,718,209 | +€602,416 | +28.5% |
| Fixed assets | 21/28 | €85,375 | €89,086 | +€3,711 | +4.3% |
| Tangible fixed assets | 22/27 | €15,531 | €26,260 | +€10,730 | +69.1% |
| Plant, machinery and equipment | 23 | €11,913 | €19,810 | +€7,897 | +66.3% |
| Furniture and vehicles | 24 | €2,843 | €5,975 | +€3,133 | +110% |
| Other tangible fixed assets | 26 | €775 | €475 | -€300 | -38.7% |
| Financial fixed assets | 28 | €69,845 | €62,826 | -€7,019 | -10.0% |
| Current assets | 29/58 | €2,030,418 | €2,629,123 | +€598,705 | +29.5% |
| Amounts receivable within one year | 40/41 | €1,078,681 | €1,183,909 | +€105,228 | +9.8% |
| Trade receivables | 40 | €1,062,891 | €1,174,118 | +€111,227 | +10.5% |
| Other amounts receivable | 41 | €15,790 | €9,791 | -€5,999 | -38.0% |
| Cash at bank and in hand | 54/58 | €934,689 | €1,445,213 | +€510,524 | +54.6% |
| Deferred charges and accrued income | 490/1 | €17,048 | €0 | -€17,048 | -100% |
| Total equity and liabilities | 10/49 | €2,115,793 | €2,718,209 | +€602,416 | +28.5% |
| Equity | 10/15 | €1,445,333 | €1,470,568 | +€25,236 | +1.7% |
| Contributions | 10/11 | €43,600 | €43,600 | = | 0.0% |
| Reserves | 13 | €1,401,733 | €1,426,968 | +€25,236 | +1.8% |
| Distributable reserves | 133 | €1,401,733 | €1,426,968 | +€25,236 | +1.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €670,460 | €1,247,641 | +€577,180 | +86.1% |
| Amounts payable within one year | 42/48 | €669,800 | €1,247,641 | +€577,841 | +86.3% |
| Financial debts | 43 | - | €20,294 | +€20,294 | |
| Credit institutions | 430/8 | - | €20,294 | +€20,294 | |
| Trade debts | 44 | €439,051 | €721,072 | +€282,021 | +64.2% |
| Suppliers | 440/4 | €439,051 | €721,072 | +€282,021 | +64.2% |
| Taxes, remuneration and social security | 45 | €153,214 | €174,726 | +€21,512 | +14.0% |
| Taxes | 450/3 | €122,351 | €116,039 | -€6,312 | -5.2% |
| Remuneration and social security | 454/9 | €30,863 | €58,687 | +€27,824 | +90.2% |
| Other amounts payable | 47/48 | €77,535 | €331,548 | +€254,013 | +328% |
| Accrued charges and deferred income | 492/3 | €660 | €0 | -€660 | -100% |
| Remuneration, social security and pensions | 62 | €531,441 | €624,235 | +€92,794 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,814 | €10,933 | +€3,119 | +39.9% |
| Other operating charges | 640/8 | €268 | €309 | +€41 | +15.4% |
| Gross operating margin | 9900 | €1,184,331 | €1,186,164 | +€1,833 | +0.2% |
| Operating profit (loss) | 9901 | €644,808 | €550,687 | -€94,121 | -14.6% |
| Financial income | 75/76B | €13,544 | €10,183 | -€3,361 | -24.8% |
| Recurring financial income | 75 | €13,544 | €10,183 | -€3,361 | -24.8% |
| Financial charges | 65/66B | €6,104 | €52,819 | +€46,715 | +765% |
| Recurring financial charges | 65 | €6,104 | €52,819 | +€46,715 | +765% |
| Profit (loss) for the period before taxes | 9903 | €652,248 | €508,050 | -€144,198 | -22.1% |
| Income taxes | 67/77 | €165,414 | €129,873 | -€35,540 | -21.5% |
| Profit (loss) for the period | 9904 | €486,834 | €378,177 | -€108,658 | -22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €486,834 | €378,177 | -€108,658 | -22.3% |
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 31 October 2026 via checked.be.