CLOUDMEN: 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.
CLOUDMEN
Largest movements
- Cash -€139,014
down €139,014 (-22.7%), from €611,477 to €472,463
mainly Contributions, distributions and other (-€110,000) and Receivables within one year (-€104,280)
- Receivables within one year +€104,280
up €104,280 (+78.2%), from €133,393 to €237,673
of which Trade receivables: +€135,664
- Tangible fixed assets -€11,300
down €11,300 (-47.5%), from €23,795 to €12,495
of which Furniture and vehicles: -€11,040
- Other debts -€92,348
down €92,348 (-45.6%), from €202,348 to €110,000
- Profit (loss) carried forward +€75,353
new in 2025: €75,353
- Tax, wage and social debts -€53,923
down €53,923 (-71.1%), from €75,834 to €21,911
of which Taxes: -€44,709
- Trade debts +€37,823
up €37,823 (+63.9%), from €59,173 to €96,995
- Short-term financial debts -€8,824
no longer reported in 2025 (was €8,824)
- Taxes +€26,142
up €26,142 (+64.1%), from €40,809 to €66,950
- Staff costs -€11,074
down €11,074 (-5.4%), from €203,609 to €192,535
- Gross operating margin -€7,600
down €7,600 (-1.6%), from €461,218 to €453,618
- Depreciation -€6,008
down €6,008 (-31.7%), from €18,936 to €12,928
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 | €776,835 | €734,915 | -€41,920 | -5.4% |
| Fixed assets | 21/28 | €23,795 | €12,495 | -€11,300 | -47.5% |
| Tangible fixed assets | 22/27 | €23,795 | €12,495 | -€11,300 | -47.5% |
| Plant, machinery and equipment | 23 | €1,163 | €902 | -€260 | -22.4% |
| Furniture and vehicles | 24 | €22,632 | €11,593 | -€11,040 | -48.8% |
| Current assets | 29/58 | €753,040 | €722,420 | -€30,620 | -4.1% |
| Amounts receivable within one year | 40/41 | €133,393 | €237,673 | +€104,280 | +78.2% |
| Trade receivables | 40 | €86,528 | €222,192 | +€135,664 | +156.8% |
| Other amounts receivable | 41 | €46,865 | €15,481 | -€31,385 | -67.0% |
| Cash at bank and in hand | 54/58 | €611,477 | €472,463 | -€139,014 | -22.7% |
| Deferred charges and accrued income | 490/1 | €8,170 | €12,284 | +€4,114 | +50.4% |
| Total equity and liabilities | 10/49 | €776,835 | €734,915 | -€41,920 | -5.4% |
| Equity | 10/15 | €430,656 | €506,009 | +€75,353 | +17.5% |
| Reserves | 13 | €430,656 | €430,656 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,263 | €3,263 | = | 0.0% |
| Distributable reserves | 133 | €427,393 | €427,393 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €75,353 | +€75,353 | |
| Amounts payable | 17/49 | €346,179 | €228,906 | -€117,273 | -33.9% |
| Amounts payable within one year | 42/48 | €346,179 | €228,906 | -€117,273 | -33.9% |
| Financial debts | 43 | €8,824 | - | -€8,824 | |
| Credit institutions | 430/8 | €8,824 | - | -€8,824 | |
| Trade debts | 44 | €59,173 | €96,995 | +€37,823 | +63.9% |
| Suppliers | 440/4 | €59,173 | €96,995 | +€37,823 | +63.9% |
| Taxes, remuneration and social security | 45 | €75,834 | €21,911 | -€53,923 | -71.1% |
| Taxes | 450/3 | €52,591 | €7,882 | -€44,709 | -85.0% |
| Remuneration and social security | 454/9 | €23,244 | €14,029 | -€9,214 | -39.6% |
| Other amounts payable | 47/48 | €202,348 | €110,000 | -€92,348 | -45.6% |
| Remuneration, social security and pensions | 62 | €203,609 | €192,535 | -€11,074 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,936 | €12,928 | -€6,008 | -31.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€4,572 | -€4,572 | |
| Other operating charges | 640/8 | €1,548 | €1,211 | -€337 | -21.8% |
| Gross operating margin | 9900 | €461,218 | €453,618 | -€7,600 | -1.6% |
| Operating profit (loss) | 9901 | €237,125 | €251,517 | +€14,392 | +6.1% |
| Financial income | 75/76B | €1,088 | €2,688 | +€1,599 | +147.0% |
| Recurring financial income | 75 | €1,088 | €2,688 | +€1,599 | +147.0% |
| Financial charges | 65/66B | €357 | €1,901 | +€1,544 | +431.8% |
| Recurring financial charges | 65 | €357 | €1,901 | +€1,544 | +431.8% |
| Profit (loss) for the period before taxes | 9903 | €237,856 | €252,304 | +€14,448 | +6.1% |
| Income taxes | 67/77 | €40,809 | €66,950 | +€26,142 | +64.1% |
| Profit (loss) for the period | 9904 | €197,047 | €185,353 | -€11,694 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €197,047 | €185,353 | -€11,694 | -5.9% |
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.