CLOUDMENUS: 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.
CLOUDMENUS
Largest movements
- Financial fixed assets -€18,144
down €18,144 (-100.0%), from €18,144 to €0
- Tangible fixed assets -€4,279
down €4,279 (-100.0%), from €4,279 to €0
- Deferred charges and accrued income +€360
up €360 (+44.2%), from €815 to €1,176
- Receivables within one year +€279
up €279 (+78.6%), from €355 to €634
- Profit (loss) carried forward -€50,154
down €50,154, from €6,195 to -€43,959
- Other debts +€19,428
up €19,428 (+15239.8%), from €127 to €19,555
- Short-term financial debts +€13,577
up €13,577 (+1727.8%), from €786 to €14,363
- Tax, wage and social debts -€5,193
down €5,193 (-80.3%), from €6,471 to €1,278
of which Taxes: -€3,615
- Trade debts +€559
up €559 (+3945.1%), from €14 to €573
- Gross operating margin -€41,792
down €41,792, from €319 to -€41,473
- Depreciation -€5,018
down €5,018 (-54.0%), from €9,297 to €4,279
- Other operating charges +€2,044
up €2,044 (+220.6%), from €927 to €2,971
- Financial charges +€1,129
up €1,129 (+352.5%), from €320 to €1,450
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 | €23,593 | €1,810 | -€21,783 | -92.3% |
| Fixed assets | 21/28 | €22,423 | €0 | -€22,423 | -100.0% |
| Tangible fixed assets | 22/27 | €4,279 | €0 | -€4,279 | -100.0% |
| Furniture and vehicles | 24 | €4,279 | €0 | -€4,279 | -100.0% |
| Financial fixed assets | 28 | €18,144 | €0 | -€18,144 | -100.0% |
| Current assets | 29/58 | €1,170 | €1,810 | +€639 | +54.6% |
| Amounts receivable within one year | 40/41 | €355 | €634 | +€279 | +78.6% |
| Other amounts receivable | 41 | €355 | €634 | +€279 | +78.6% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €815 | €1,176 | +€360 | +44.2% |
| Total equity and liabilities | 10/49 | €23,593 | €1,810 | -€21,783 | -92.3% |
| Equity | 10/15 | €16,195 | -€33,959 | -€50,154 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,195 | -€43,959 | -€50,154 | |
| Amounts payable | 17/49 | €7,398 | €35,768 | +€28,370 | +383.5% |
| Amounts payable within one year | 42/48 | €7,398 | €35,768 | +€28,370 | +383.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €786 | €14,363 | +€13,577 | +1727.8% |
| Credit institutions | 430/8 | €786 | €14,363 | +€13,577 | +1727.8% |
| Trade debts | 44 | €14 | €573 | +€559 | +3945.1% |
| Suppliers | 440/4 | €14 | €573 | +€559 | +3945.1% |
| Taxes, remuneration and social security | 45 | €6,471 | €1,278 | -€5,193 | -80.3% |
| Taxes | 450/3 | €4,893 | €1,278 | -€3,615 | -73.9% |
| Remuneration and social security | 454/9 | €1,578 | €0 | -€1,578 | -100.0% |
| Other amounts payable | 47/48 | €127 | €19,555 | +€19,428 | +15239.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,297 | €4,279 | -€5,018 | -54.0% |
| Other operating charges | 640/8 | €927 | €2,971 | +€2,044 | +220.6% |
| Gross operating margin | 9900 | €319 | -€41,473 | -€41,792 | |
| Operating profit (loss) | 9901 | -€9,905 | -€48,723 | -€38,818 | -391.9% |
| Financial income | 75/76B | €66 | €19 | -€47 | -71.7% |
| Recurring financial income | 75 | €66 | €19 | -€47 | -71.7% |
| Financial charges | 65/66B | €320 | €1,450 | +€1,129 | +352.5% |
| Recurring financial charges | 65 | €320 | €1,450 | +€1,129 | +352.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,159 | -€50,154 | -€39,994 | -393.7% |
| Income taxes | 67/77 | €140 | €0 | -€140 | -100.0% |
| Profit (loss) for the period | 9904 | -€10,299 | -€50,154 | -€39,855 | -387.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,299 | -€50,154 | -€39,855 | -387.0% |
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 5 October 2026 via checked.be.