Cloudrunner: 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.
Cloudrunner
Largest movements
- Cash +€36,557
up €36,557 (+55.1%), from €66,328 to €102,885
mainly Net result for the year (+€36,145) and Tax, wage and social debts (+€13,383)
- Tangible fixed assets +€4,263
up €4,263 (+100.3%), from €4,251 to €8,513
- Receivables within one year +€2,730
up €2,730 (+24.7%), from €11,035 to €13,765
of which Trade receivables: +€2,729
- Reserves +€36,145
up €36,145 (+60.5%), from €59,720 to €95,865
- Tax, wage and social debts +€13,383
up €13,383 (+71.1%), from €18,815 to €32,199
of which Taxes: +€10,883
- Trade debts -€4,474
down €4,474 (-71.5%), from €6,256 to €1,782
- Gross operating margin -€30,322
down €30,322 (-37.1%), from €81,839 to €51,517
- Taxes -€5,559
down €5,559 (-34.9%), from €15,919 to €10,360
- Other operating charges -€1,737
down €1,737 (-80.6%), from €2,154 to €417
- Depreciation +€1,188
up €1,188 (+83.2%), from €1,427 to €2,615
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 | €87,733 | €132,369 | +€44,636 | +50.9% |
| Fixed assets | 21/28 | €4,342 | €8,604 | +€4,263 | +98.2% |
| Tangible fixed assets | 22/27 | €4,251 | €8,513 | +€4,263 | +100.3% |
| Furniture and vehicles | 24 | €4,251 | €8,513 | +€4,263 | +100.3% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €83,391 | €123,765 | +€40,374 | +48.4% |
| Amounts receivable after more than one year | 29 | €3,800 | €3,800 | = | 0.0% |
| Other amounts receivable | 291 | €3,800 | €3,800 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,035 | €13,765 | +€2,730 | +24.7% |
| Trade receivables | 40 | €11,035 | €13,764 | +€2,729 | +24.7% |
| Other amounts receivable | 41 | - | €2 | +€2 | |
| Cash at bank and in hand | 54/58 | €66,328 | €102,885 | +€36,557 | +55.1% |
| Deferred charges and accrued income | 490/1 | €2,228 | €3,315 | +€1,087 | +48.8% |
| Total equity and liabilities | 10/49 | €87,733 | €132,369 | +€44,636 | +50.9% |
| Equity | 10/15 | €62,220 | €98,365 | +€36,145 | +58.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €59,720 | €95,865 | +€36,145 | +60.5% |
| Distributable reserves | 133 | €59,720 | €95,865 | +€36,145 | +60.5% |
| Amounts payable | 17/49 | €25,513 | €34,005 | +€8,491 | +33.3% |
| Amounts payable within one year | 42/48 | €25,513 | €34,005 | +€8,491 | +33.3% |
| Trade debts | 44 | €6,256 | €1,782 | -€4,474 | -71.5% |
| Suppliers | 440/4 | €6,256 | €1,782 | -€4,474 | -71.5% |
| Taxes, remuneration and social security | 45 | €18,815 | €32,199 | +€13,383 | +71.1% |
| Taxes | 450/3 | €18,815 | €29,699 | +€10,883 | +57.8% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €442 | €24 | -€418 | -94.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,427 | €2,615 | +€1,188 | +83.2% |
| Other operating charges | 640/8 | €2,154 | €417 | -€1,737 | -80.6% |
| Gross operating margin | 9900 | €81,839 | €51,517 | -€30,322 | -37.1% |
| Operating profit (loss) | 9901 | €78,258 | €48,485 | -€29,773 | -38.0% |
| Financial income | 75/76B | €0 | €215 | +€215 | +195172.7% |
| Recurring financial income | 75 | €0 | €215 | +€215 | +195172.7% |
| Financial charges | 65/66B | €2,619 | €2,194 | -€425 | -16.2% |
| Recurring financial charges | 65 | €2,619 | €2,194 | -€425 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €75,639 | €46,505 | -€29,133 | -38.5% |
| Income taxes | 67/77 | €15,919 | €10,360 | -€5,559 | -34.9% |
| Profit (loss) for the period | 9904 | €59,720 | €36,145 | -€23,574 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €59,720 | €36,145 | -€23,574 | -39.5% |
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 10 October 2026 via checked.be.