CLOUDMINDIT: 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.
CLOUDMINDIT
Largest movements
- Cash +€76,098
up €76,098 (+120.5%), from €63,130 to €139,228
mainly Net result for the year (+€61,816) and Depreciation (+€10,308)
- Receivables within one year -€10,182
down €10,182 (-33.0%), from €30,855 to €20,673
of which Trade receivables: -€15,160
- Tangible fixed assets -€9,977
down €9,977 (-22.7%), from €44,036 to €34,059
of which Furniture and vehicles: -€9,405
- Profit (loss) carried forward +€61,816
up €61,816 (+49.8%), from €124,182 to €185,999
- Other debts -€8,964
down €8,964 (-100.0%), from €8,964 to €0
- Tax, wage and social debts +€3,990
up €3,990 (+85.0%), from €4,696 to €8,686
- Gross operating margin +€10,772
up €10,772 (+13.8%), from €78,052 to €88,823
- Depreciation +€6,261
up €6,261 (+154.7%), from €4,047 to €10,308
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 | €139,611 | €196,241 | +€56,630 | +40.6% |
| Fixed assets | 21/28 | €44,036 | €34,059 | -€9,977 | -22.7% |
| Tangible fixed assets | 22/27 | €44,036 | €34,059 | -€9,977 | -22.7% |
| Plant, machinery and equipment | 23 | €2,032 | €1,460 | -€572 | -28.2% |
| Furniture and vehicles | 24 | €42,004 | €32,599 | -€9,405 | -22.4% |
| Current assets | 29/58 | €95,575 | €162,182 | +€66,607 | +69.7% |
| Amounts receivable within one year | 40/41 | €30,855 | €20,673 | -€10,182 | -33.0% |
| Trade receivables | 40 | €30,280 | €15,119 | -€15,160 | -50.1% |
| Other amounts receivable | 41 | €575 | €5,554 | +€4,978 | +865.2% |
| Cash at bank and in hand | 54/58 | €63,130 | €139,228 | +€76,098 | +120.5% |
| Deferred charges and accrued income | 490/1 | €1,591 | €2,281 | +€691 | +43.4% |
| Total equity and liabilities | 10/49 | €139,611 | €196,241 | +€56,630 | +40.6% |
| Equity | 10/15 | €125,182 | €186,999 | +€61,816 | +49.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,182 | €185,999 | +€61,816 | +49.8% |
| Amounts payable | 17/49 | €14,429 | €9,243 | -€5,187 | -35.9% |
| Amounts payable within one year | 42/48 | €13,827 | €8,790 | -€5,038 | -36.4% |
| Trade debts | 44 | €167 | €104 | -€63 | -38.0% |
| Suppliers | 440/4 | €167 | €104 | -€63 | -38.0% |
| Taxes, remuneration and social security | 45 | €4,696 | €8,686 | +€3,990 | +85.0% |
| Taxes | 450/3 | €4,696 | €8,686 | +€3,990 | +85.0% |
| Other amounts payable | 47/48 | €8,964 | €0 | -€8,964 | -100.0% |
| Accrued charges and deferred income | 492/3 | €602 | €453 | -€149 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,047 | €10,308 | +€6,261 | +154.7% |
| Other operating charges | 640/8 | €64 | €637 | +€573 | +901.1% |
| Gross operating margin | 9900 | €78,052 | €88,823 | +€10,772 | +13.8% |
| Operating profit (loss) | 9901 | €73,942 | €77,879 | +€3,937 | +5.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €298 | €125 | -€173 | -58.1% |
| Recurring financial charges | 65 | €298 | €125 | -€173 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | €73,644 | €77,754 | +€4,110 | +5.6% |
| Income taxes | 67/77 | €15,423 | €15,938 | +€515 | +3.3% |
| Profit (loss) for the period | 9904 | €58,221 | €61,816 | +€3,595 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €58,221 | €61,816 | +€3,595 | +6.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.