CloudSisters: 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.
CloudSisters
Largest movements
- Intangible fixed assets +€145,423
up €145,423 (+27.8%), from €523,266 to €668,690
- Receivables within one year +€67,131
up €67,131 (+29.5%), from €227,394 to €294,525
of which Trade receivables: +€122,053
- Profit (loss) carried forward -€1.2m
down €1.2m (-129.7%), from -€960,358 to -€2.2m
- Contributions +€850,000
up €850,000 (+200.0%), from €425,000 to €1.3m
- Trade debts +€367,343
up €367,343 (+69.5%), from €528,425 to €895,768
- Other debts +€103,914
up €103,914 (+576.4%), from €18,030 to €121,943
- Short-term financial debts +€85,886
up €85,886 (+26.4%), from €325,700 to €411,586
- Purchases and services +€455,563
up €455,563 (+25.6%), from €1.8m to €2.2m
- Turnover +€359,477
up €359,477 (+26.3%), from €1.4m to €1.7m
- Depreciation +€207,008
up €207,008 (+201.6%), from €102,704 to €309,713
- Gross operating margin -€83,953
down €83,953 (-28.5%), from -€294,770 to -€378,723
- Staff costs -€74,890
down €74,890 (-13.5%), from €554,201 to €479,311
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 | €990,282 | €1,196,527 | +€206,245 | +20.8% |
| Fixed assets | 21/28 | €545,944 | €688,952 | +€143,008 | +26.2% |
| Intangible fixed assets | 21 | €523,266 | €668,690 | +€145,423 | +27.8% |
| Tangible fixed assets | 22/27 | €22,678 | €20,262 | -€2,415 | -10.7% |
| Plant, machinery and equipment | 23 | €22,678 | €20,262 | -€2,415 | -10.7% |
| Current assets | 29/58 | €444,338 | €507,575 | +€63,237 | +14.2% |
| Amounts receivable within one year | 40/41 | €227,394 | €294,525 | +€67,131 | +29.5% |
| Trade receivables | 40 | €165,694 | €287,747 | +€122,053 | +73.7% |
| Other amounts receivable | 41 | €61,700 | €6,778 | -€54,922 | -89.0% |
| Cash at bank and in hand | 54/58 | €197,224 | €197,250 | +€26 | 0.0% |
| Deferred charges and accrued income | 490/1 | €19,720 | €15,800 | -€3,920 | -19.9% |
| Total equity and liabilities | 10/49 | €990,282 | €1,196,527 | +€206,245 | +20.8% |
| Equity | 10/15 | -€525,358 | -€920,799 | -€395,441 | -75.3% |
| Contributions | 10/11 | €425,000 | €1,275,000 | +€850,000 | +200.0% |
| Capital | 10 | €425,000 | €1,275,000 | +€850,000 | +200.0% |
| Issued capital | 100 | €425,000 | €1,275,000 | +€850,000 | +200.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€960,358 | -€2,205,799 | -€1.2m | -129.7% |
| Amounts payable | 17/49 | €1,515,640 | €2,117,326 | +€601,686 | +39.7% |
| Amounts payable after more than one year | 17 | €538,000 | €538,000 | = | 0.0% |
| Financial debts | 170/4 | €538,000 | €538,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €961,050 | €1,498,824 | +€537,774 | +56.0% |
| Financial debts | 43 | €325,700 | €411,586 | +€85,886 | +26.4% |
| Credit institutions | 430/8 | €325,700 | €411,586 | +€85,886 | +26.4% |
| Trade debts | 44 | €528,425 | €895,768 | +€367,343 | +69.5% |
| Suppliers | 440/4 | €528,425 | €895,768 | +€367,343 | +69.5% |
| Taxes, remuneration and social security | 45 | €88,895 | €69,527 | -€19,368 | -21.8% |
| Taxes | 450/3 | €26,313 | €16,705 | -€9,607 | -36.5% |
| Remuneration and social security | 454/9 | €62,583 | €52,822 | -€9,761 | -15.6% |
| Other amounts payable | 47/48 | €18,030 | €121,943 | +€103,914 | +576.4% |
| Accrued charges and deferred income | 492/3 | €16,590 | €80,502 | +€63,912 | +385.2% |
| Turnover | 70 | €1,367,666 | €1,727,143 | +€359,477 | +26.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,778,733 | €2,234,296 | +€455,563 | +25.6% |
| Remuneration, social security and pensions | 62 | €554,201 | €479,311 | -€74,890 | -13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €102,704 | €309,713 | +€207,008 | +201.6% |
| Other operating charges | 640/8 | €1,212 | €1,017 | -€195 | -16.1% |
| Gross operating margin | 9900 | -€294,770 | -€378,723 | -€83,953 | -28.5% |
| Operating profit (loss) | 9901 | -€952,888 | -€1,168,764 | -€215,876 | -22.7% |
| Financial income | 75/76B | €45 | €795 | +€750 | +1653.3% |
| Recurring financial income | 75 | €45 | €795 | +€750 | +1653.3% |
| Financial charges | 65/66B | €29,887 | €76,016 | +€46,129 | +154.3% |
| Recurring financial charges | 65 | €29,887 | €76,016 | +€46,129 | +154.3% |
| Profit (loss) for the period before taxes | 9903 | -€982,729 | -€1,243,984 | -€261,255 | -26.6% |
| Income taxes | 67/77 | €1,465 | €1,456 | -€9 | -0.6% |
| Profit (loss) for the period | 9904 | -€984,194 | -€1,245,441 | -€261,246 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€984,194 | -€1,245,441 | -€261,246 | -26.5% |
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 7 October 2026 via checked.be.