CLOUDIFY: 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.
CLOUDIFY
Largest movements
- Cash -€202,787
down €202,787 (-88.3%), from €229,657 to €26,870
mainly Other debts (-€201,424) and Contributions, distributions and other (-€111,495)
- Receivables within one year +€100,918
up €100,918 (+476.3%), from €21,189 to €122,107
of which Other amounts receivable: +€98,307
- Receivables after one year -€100,000
no longer reported in 2025 (was €100,000)
- Tangible fixed assets +€6,285
up €6,285 (+24.8%), from €25,348 to €31,633
of which Furniture and vehicles: +€7,035
- Other debts -€201,424
down €201,424 (-61.0%), from €330,000 to €128,576
- Tax, wage and social debts +€6,267
up €6,267 (+42.6%), from €14,700 to €20,967
- Gross operating margin +€24,987
up €24,987 (+20.5%), from €121,673 to €146,660
- Taxes +€5,250
up €5,250 (+20.2%), from €26,001 to €31,251
- Depreciation +€3,700
up €3,700 (+221.7%), from €1,669 to €5,369
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 | €377,267 | €181,466 | -€195,802 | -51.9% |
| Fixed assets | 21/28 | €25,348 | €31,633 | +€6,285 | +24.8% |
| Tangible fixed assets | 22/27 | €25,348 | €31,633 | +€6,285 | +24.8% |
| Furniture and vehicles | 24 | €1,956 | €8,990 | +€7,035 | +359.7% |
| Other tangible fixed assets | 26 | €23,392 | €22,643 | -€749 | -3.2% |
| Current assets | 29/58 | €351,920 | €149,833 | -€202,087 | -57.4% |
| Amounts receivable after more than one year | 29 | €100,000 | - | -€100,000 | |
| Other amounts receivable | 291 | €100,000 | - | -€100,000 | |
| Amounts receivable within one year | 40/41 | €21,189 | €122,107 | +€100,918 | +476.3% |
| Trade receivables | 40 | €19,496 | €22,107 | +€2,611 | +13.4% |
| Other amounts receivable | 41 | €1,693 | €100,000 | +€98,307 | +5805.6% |
| Cash at bank and in hand | 54/58 | €229,657 | €26,870 | -€202,787 | -88.3% |
| Deferred charges and accrued income | 490/1 | €1,074 | €856 | -€218 | -20.3% |
| Total equity and liabilities | 10/49 | €377,267 | €181,466 | -€195,802 | -51.9% |
| Equity | 10/15 | €30,638 | €30,638 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,638 | €28,638 | = | 0.0% |
| Amounts payable | 17/49 | €346,629 | €150,828 | -€195,802 | -56.5% |
| Amounts payable within one year | 42/48 | €346,629 | €150,828 | -€195,802 | -56.5% |
| Trade debts | 44 | €1,930 | €1,285 | -€645 | -33.4% |
| Suppliers | 440/4 | €1,930 | €1,285 | -€645 | -33.4% |
| Taxes, remuneration and social security | 45 | €14,700 | €20,967 | +€6,267 | +42.6% |
| Taxes | 450/3 | €14,700 | €20,967 | +€6,267 | +42.6% |
| Other amounts payable | 47/48 | €330,000 | €128,576 | -€201,424 | -61.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,669 | €5,369 | +€3,700 | +221.7% |
| Other operating charges | 640/8 | €813 | €1,073 | +€260 | +32.0% |
| Gross operating margin | 9900 | €121,673 | €146,660 | +€24,987 | +20.5% |
| Operating profit (loss) | 9901 | €119,191 | €140,218 | +€21,027 | +17.6% |
| Financial income | 75/76B | €2,722 | €2,570 | -€152 | -5.6% |
| Recurring financial income | 75 | €2,722 | €2,570 | -€152 | -5.6% |
| Financial charges | 65/66B | €104 | €42 | -€62 | -60.0% |
| Recurring financial charges | 65 | €104 | €42 | -€62 | -60.0% |
| Profit (loss) for the period before taxes | 9903 | €121,808 | €142,746 | +€20,938 | +17.2% |
| Income taxes | 67/77 | €26,001 | €31,251 | +€5,250 | +20.2% |
| Profit (loss) for the period | 9904 | €95,808 | €111,495 | +€15,688 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €95,808 | €111,495 | +€15,688 | +16.4% |
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 4 October 2026 via checked.be.