CLOUDFORCE: 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.
CLOUDFORCE
Largest movements
- Cash +€23,928
up €23,928 (+21.4%), from €111,773 to €135,701
mainly Net result for the year (+€34,189) and Depreciation (+€3,095)
- Tangible fixed assets +€3,574
up €3,574 (+63.0%), from €5,677 to €9,252
of which Furniture and vehicles: +€5,166
- Reserves +€34,189
up €34,189 (+27.8%), from €122,877 to €157,066
- Tax, wage and social debts -€5,717
down €5,717 (-27.0%), from €21,138 to €15,421
of which Taxes: -€5,386
- Other debts -€2,638
no longer reported in 2025 (was €2,638)
- Gross operating margin +€4,063
up €4,063 (+8.5%), from €47,866 to €51,930
- Taxes +€1,677
up €1,677 (+14.0%), from €11,944 to €13,621
- Depreciation +€1,503
up €1,503 (+94.4%), from €1,592 to €3,095
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 | €149,494 | €176,472 | +€26,977 | +18.0% |
| Fixed assets | 21/28 | €5,677 | €9,252 | +€3,574 | +63.0% |
| Tangible fixed assets | 22/27 | €5,677 | €9,252 | +€3,574 | +63.0% |
| Plant, machinery and equipment | 23 | €5,677 | €4,086 | -€1,592 | -28.0% |
| Furniture and vehicles | 24 | - | €5,166 | +€5,166 | |
| Current assets | 29/58 | €143,817 | €167,220 | +€23,403 | +16.3% |
| Amounts receivable within one year | 40/41 | €31,427 | €31,051 | -€376 | -1.2% |
| Trade receivables | 40 | €31,427 | €29,968 | -€1,460 | -4.6% |
| Other amounts receivable | 41 | - | €1,084 | +€1,084 | |
| Cash at bank and in hand | 54/58 | €111,773 | €135,701 | +€23,928 | +21.4% |
| Deferred charges and accrued income | 490/1 | €617 | €467 | -€149 | -24.2% |
| Total equity and liabilities | 10/49 | €149,494 | €176,472 | +€26,977 | +18.0% |
| Equity | 10/15 | €123,877 | €158,066 | +€34,189 | +27.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €122,877 | €157,066 | +€34,189 | +27.8% |
| Distributable reserves | 133 | €122,877 | €157,066 | +€34,189 | +27.8% |
| Amounts payable | 17/49 | €25,617 | €18,405 | -€7,212 | -28.2% |
| Amounts payable within one year | 42/48 | €25,617 | €18,405 | -€7,212 | -28.2% |
| Trade debts | 44 | €1,841 | €2,984 | +€1,142 | +62.0% |
| Suppliers | 440/4 | €1,841 | €2,984 | +€1,142 | +62.0% |
| Taxes, remuneration and social security | 45 | €21,138 | €15,421 | -€5,717 | -27.0% |
| Taxes | 450/3 | €20,807 | €15,421 | -€5,386 | -25.9% |
| Remuneration and social security | 454/9 | €331 | - | -€331 | |
| Other amounts payable | 47/48 | €2,638 | - | -€2,638 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,592 | €3,095 | +€1,503 | +94.4% |
| Other operating charges | 640/8 | €312 | €780 | +€468 | +150% |
| Gross operating margin | 9900 | €47,866 | €51,930 | +€4,063 | +8.5% |
| Operating profit (loss) | 9901 | €45,963 | €48,055 | +€2,092 | +4.6% |
| Financial charges | 65/66B | €259 | €245 | -€14 | -5.4% |
| Recurring financial charges | 65 | €259 | €245 | -€14 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €45,704 | €47,810 | +€2,106 | +4.6% |
| Income taxes | 67/77 | €11,944 | €13,621 | +€1,677 | +14.0% |
| Profit (loss) for the period | 9904 | €33,760 | €34,189 | +€430 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,760 | €34,189 | +€430 | +1.3% |
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 17 October 2026 via checked.be.