Cloudmason: 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.
Cloudmason
Largest movements
- Cash +€34,322
up €34,322 (+29.6%), from €115,790 to €150,112
mainly Net result for the year (+€88,525) and Depreciation (+€7,769)
- Receivables within one year +€5,808
up €5,808 (+31.5%), from €18,414 to €24,222
of which Trade receivables: +€3,912
- Tangible fixed assets -€4,743
down €4,743 (-58.7%), from €8,085 to €3,342
- Reserves +€38,676
up €38,676 (+30.6%), from €126,300 to €164,976
- Tax, wage and social debts -€3,766
down €3,766 (-29.5%), from €12,753 to €8,987
- Gross operating margin +€2,951
up €2,951 (+2.5%), from €118,947 to €121,898
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 | €143,023 | €177,911 | +€34,889 | +24.4% |
| Fixed assets | 21/28 | €8,085 | €3,342 | -€4,743 | -58.7% |
| Tangible fixed assets | 22/27 | €8,085 | €3,342 | -€4,743 | -58.7% |
| Furniture and vehicles | 24 | €8,085 | €3,342 | -€4,743 | -58.7% |
| Current assets | 29/58 | €134,938 | €174,570 | +€39,631 | +29.4% |
| Amounts receivable within one year | 40/41 | €18,414 | €24,222 | +€5,808 | +31.5% |
| Trade receivables | 40 | €18,414 | €22,326 | +€3,912 | +21.2% |
| Other amounts receivable | 41 | €0 | €1,896 | +€1,896 | |
| Cash at bank and in hand | 54/58 | €115,790 | €150,112 | +€34,322 | +29.6% |
| Deferred charges and accrued income | 490/1 | €733 | €236 | -€498 | -67.9% |
| Total equity and liabilities | 10/49 | €143,023 | €177,911 | +€34,889 | +24.4% |
| Equity | 10/15 | €129,300 | €167,976 | +€38,676 | +29.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €126,300 | €164,976 | +€38,676 | +30.6% |
| Distributable reserves | 133 | €126,300 | €164,976 | +€38,676 | +30.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,723 | €9,935 | -€3,787 | -27.6% |
| Amounts payable within one year | 42/48 | €13,600 | €9,935 | -€3,664 | -26.9% |
| Trade debts | 44 | €820 | €919 | +€98 | +12.0% |
| Suppliers | 440/4 | €820 | €919 | +€98 | +12.0% |
| Taxes, remuneration and social security | 45 | €12,753 | €8,987 | -€3,766 | -29.5% |
| Taxes | 450/3 | €12,753 | €8,987 | -€3,766 | -29.5% |
| Other amounts payable | 47/48 | €27 | €30 | +€3 | +11.2% |
| Accrued charges and deferred income | 492/3 | €123 | €0 | -€123 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,844 | €7,769 | +€925 | +13.5% |
| Other operating charges | 640/8 | €442 | €951 | +€509 | +115.2% |
| Gross operating margin | 9900 | €118,947 | €121,898 | +€2,951 | +2.5% |
| Operating profit (loss) | 9901 | €111,662 | €113,179 | +€1,517 | +1.4% |
| Financial income | 75/76B | €1 | €1 | +€0 | +10.6% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +10.6% |
| Financial charges | 65/66B | €133 | €127 | -€6 | -4.6% |
| Recurring financial charges | 65 | €133 | €127 | -€6 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €111,530 | €113,053 | +€1,523 | +1.4% |
| Income taxes | 67/77 | €24,181 | €24,529 | +€347 | +1.4% |
| Profit (loss) for the period | 9904 | €87,349 | €88,525 | +€1,176 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €87,349 | €88,525 | +€1,176 | +1.3% |
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 6 October 2026 via checked.be.