Cloudfield: 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.
Cloudfield
Largest movements
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Cash +€26,690
up €26,690 (+114%), from €23,378 to €50,069
mainly Current investments (+€100,000) and Net result for the year (+€69,763)
- Tangible fixed assets -€11,703
down €11,703 (-30.6%), from €38,217 to €26,514
of which Furniture and vehicles: -€11,569
- Receivables after one year -€10,000
down €10,000 (-100%), from €10,000 to €0
- Deferred charges and accrued income -€2,309
down €2,309 (-62.9%), from €3,673 to €1,364
- Reserves -€137,229
down €137,229 (-87.0%), from €157,680 to €20,451
- Other debts +€46,085
up €46,085 (+2,407%), from €1,915 to €48,000
- Debts after one year -€11,973
down €11,973 (-92.3%), from €12,973 to €1,000
- Tax, wage and social debts +€3,267
up €3,267 (+47.3%), from €6,903 to €10,170
- Gross operating margin +€10,327
up €10,327 (+11.4%), from €90,362 to €100,690
- Taxes +€2,193
up €2,193 (+13.3%), from €16,453 to €18,646
- Depreciation -€1,800
down €1,800 (-12.9%), from €13,987 to €12,187
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 | €198,501 | €99,283 | -€99,219 | -50.0% |
| Fixed assets | 21/28 | €38,217 | €26,514 | -€11,703 | -30.6% |
| Tangible fixed assets | 22/27 | €38,217 | €26,514 | -€11,703 | -30.6% |
| Plant, machinery and equipment | 23 | €1,418 | €1,284 | -€134 | -9.4% |
| Furniture and vehicles | 24 | €36,799 | €25,230 | -€11,569 | -31.4% |
| Current assets | 29/58 | €160,284 | €72,768 | -€87,516 | -54.6% |
| Amounts receivable after more than one year | 29 | €10,000 | €0 | -€10,000 | -100% |
| Other amounts receivable | 291 | €10,000 | €0 | -€10,000 | -100% |
| Amounts receivable within one year | 40/41 | €23,233 | €21,336 | -€1,897 | -8.2% |
| Trade receivables | 40 | €21,185 | €21,336 | +€151 | +0.7% |
| Other amounts receivable | 41 | €2,048 | €0 | -€2,048 | -100% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €23,378 | €50,069 | +€26,690 | +114% |
| Deferred charges and accrued income | 490/1 | €3,673 | €1,364 | -€2,309 | -62.9% |
| Total equity and liabilities | 10/49 | €198,501 | €99,283 | -€99,219 | -50.0% |
| Equity | 10/15 | €162,680 | €25,451 | -€137,229 | -84.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €157,680 | €20,451 | -€137,229 | -87.0% |
| Distributable reserves | 133 | €157,680 | €20,451 | -€137,229 | -87.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €35,821 | €73,832 | +€38,010 | +106% |
| Amounts payable after more than one year | 17 | €12,973 | €1,000 | -€11,973 | -92.3% |
| Financial debts | 170/4 | €12,973 | €1,000 | -€11,973 | -92.3% |
| Amounts payable within one year | 42/48 | €22,848 | €72,831 | +€49,983 | +219% |
| Current portion of amounts payable after more than one year | 42 | €11,914 | €11,973 | +€58 | +0.5% |
| Trade debts | 44 | €2,116 | €2,688 | +€572 | +27.1% |
| Suppliers | 440/4 | €2,116 | €2,688 | +€572 | +27.1% |
| Taxes, remuneration and social security | 45 | €6,903 | €10,170 | +€3,267 | +47.3% |
| Taxes | 450/3 | €6,903 | €10,170 | +€3,267 | +47.3% |
| Other amounts payable | 47/48 | €1,915 | €48,000 | +€46,085 | +2,407% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,987 | €12,187 | -€1,800 | -12.9% |
| Other operating charges | 640/8 | €940 | €1,060 | +€120 | +12.8% |
| Non-recurring operating charges | 66A | - | €1,183 | +€1,183 | |
| Gross operating margin | 9900 | €90,362 | €100,690 | +€10,327 | +11.4% |
| Operating profit (loss) | 9901 | €75,436 | €86,260 | +€10,824 | +14.3% |
| Financial income | 75/76B | €2,431 | €2,300 | -€131 | -5.4% |
| Recurring financial income | 75 | €2,431 | €2,300 | -€131 | -5.4% |
| Financial charges | 65/66B | €288 | €151 | -€137 | -47.7% |
| Recurring financial charges | 65 | €288 | €151 | -€137 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €77,579 | €88,409 | +€10,830 | +14.0% |
| Income taxes | 67/77 | €16,453 | €18,646 | +€2,193 | +13.3% |
| Profit (loss) for the period | 9904 | €61,126 | €69,763 | +€8,637 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €61,126 | €69,763 | +€8,637 | +14.1% |
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 24 October 2026 via checked.be.