CLOUDISTA: 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.
CLOUDISTA
Largest movements
- Cash -€118,375
down €118,375 (-43.3%), from €273,633 to €155,257
mainly Contributions, distributions and other (-€292,890) and Tax, wage and social debts (-€18,380)
- Tangible fixed assets -€17,791
down €17,791 (-61.8%), from €28,790 to €10,999
of which Furniture and vehicles: -€20,091
- Deferred charges and accrued income +€5,753
up €5,753 (+433.6%), from €1,327 to €7,080
- Profit (loss) carried forward -€222,379
down €222,379 (-100.0%), from €222,379 to €0
- Other debts +€92,584
up €92,584 (+4357.0%), from €2,125 to €94,709
- Tax, wage and social debts -€18,380
down €18,380 (-32.4%), from €56,686 to €38,305
of which Taxes: -€18,280
- Reserves +€15,000
up €15,000 (+50.0%), from €30,000 to €45,000
- Gross operating margin +€7,448
up €7,448 (+6.0%), from €123,727 to €131,175
- Taxes +€2,168
up €2,168 (+9.6%), from €22,572 to €24,740
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 | €320,206 | €189,792 | -€130,413 | -40.7% |
| Fixed assets | 21/28 | €28,790 | €10,999 | -€17,791 | -61.8% |
| Tangible fixed assets | 22/27 | €28,790 | €10,999 | -€17,791 | -61.8% |
| Plant, machinery and equipment | 23 | €1,782 | €4,081 | +€2,299 | +129.0% |
| Furniture and vehicles | 24 | €27,008 | €6,917 | -€20,091 | -74.4% |
| Current assets | 29/58 | €291,416 | €178,794 | -€112,622 | -38.6% |
| Amounts receivable within one year | 40/41 | €16,456 | €16,456 | = | 0.0% |
| Trade receivables | 40 | €16,456 | €16,456 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €273,633 | €155,257 | -€118,375 | -43.3% |
| Deferred charges and accrued income | 490/1 | €1,327 | €7,080 | +€5,753 | +433.6% |
| Total equity and liabilities | 10/49 | €320,206 | €189,792 | -€130,413 | -40.7% |
| Equity | 10/15 | €257,379 | €50,000 | -€207,379 | -80.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €45,000 | +€15,000 | +50.0% |
| Distributable reserves | 133 | €30,000 | €45,000 | +€15,000 | +50.0% |
| Profit (loss) carried forward | 14 | €222,379 | €0 | -€222,379 | -100.0% |
| Amounts payable | 17/49 | €62,826 | €139,792 | +€76,966 | +122.5% |
| Amounts payable within one year | 42/48 | €62,826 | €139,792 | +€76,966 | +122.5% |
| Trade debts | 44 | €4,016 | €6,778 | +€2,762 | +68.8% |
| Suppliers | 440/4 | €4,016 | €6,778 | +€2,762 | +68.8% |
| Taxes, remuneration and social security | 45 | €56,686 | €38,305 | -€18,380 | -32.4% |
| Taxes | 450/3 | €54,836 | €36,555 | -€18,280 | -33.3% |
| Remuneration and social security | 454/9 | €1,850 | €1,750 | -€100 | -5.4% |
| Other amounts payable | 47/48 | €2,125 | €94,709 | +€92,584 | +4357.0% |
| Non-recurring operating income | 76A | - | €6 | +€6 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,392 | €21,261 | -€131 | -0.6% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Non-recurring operating charges | 66A | - | €27 | +€27 | |
| Gross operating margin | 9900 | €123,727 | €131,175 | +€7,448 | +6.0% |
| Operating profit (loss) | 9901 | €101,884 | €109,422 | +€7,538 | +7.4% |
| Financial income | 75/76B | €1,002 | €945 | -€57 | -5.7% |
| Recurring financial income | 75 | €1,002 | €945 | -€57 | -5.7% |
| Financial charges | 65/66B | €100 | €116 | +€16 | +16.1% |
| Recurring financial charges | 65 | €100 | €116 | +€16 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €102,785 | €110,250 | +€7,465 | +7.3% |
| Income taxes | 67/77 | €22,572 | €24,740 | +€2,168 | +9.6% |
| Profit (loss) for the period | 9904 | €80,213 | €85,510 | +€5,297 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €80,213 | €85,510 | +€5,297 | +6.6% |
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 12 October 2026 via checked.be.