CLOUDTREK SOLUTIONS: 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.
CLOUDTREK SOLUTIONS
Largest movements
- Cash +€63,513
up €63,513 (+20.8%), from €305,414 to €368,927
mainly Net result for the year (+€82,469) and Depreciation (+€1,022)
- Receivables within one year +€14,936
up €14,936 (+89.6%), from €16,666 to €31,602
- Profit (loss) carried forward +€82,469
up €82,469 (+29.9%), from €276,045 to €358,514
- Tax, wage and social debts -€4,713
down €4,713 (-12.1%), from €38,829 to €34,116
of which Taxes: -€4,256
- Turnover -€13,671
down €13,671 (-7.7%), from €177,583 to €163,912
- Gross operating margin -€13,319
down €13,319 (-11.3%), from €118,314 to €104,995
- Taxes -€3,511
down €3,511 (-14.3%), from €24,511 to €21,000
- Purchases and services -€2,177
down €2,177 (-3.6%), from €61,094 to €58,917
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 | €324,352 | €401,658 | +€77,306 | +23.8% |
| Fixed assets | 21/28 | €2,151 | €1,129 | -€1,022 | -47.5% |
| Tangible fixed assets | 22/27 | €2,060 | €1,038 | -€1,022 | -49.6% |
| Furniture and vehicles | 24 | €2,060 | €1,038 | -€1,022 | -49.6% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €322,201 | €400,529 | +€78,328 | +24.3% |
| Amounts receivable within one year | 40/41 | €16,666 | €31,602 | +€14,936 | +89.6% |
| Trade receivables | 40 | €16,666 | €31,602 | +€14,936 | +89.6% |
| Cash at bank and in hand | 54/58 | €305,414 | €368,927 | +€63,513 | +20.8% |
| Deferred charges and accrued income | 490/1 | €121 | - | -€121 | |
| Total equity and liabilities | 10/49 | €324,352 | €401,658 | +€77,306 | +23.8% |
| Equity | 10/15 | €281,545 | €364,014 | +€82,469 | +29.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €276,045 | €358,514 | +€82,469 | +29.9% |
| Amounts payable | 17/49 | €42,807 | €37,645 | -€5,163 | -12.1% |
| Amounts payable within one year | 42/48 | €42,807 | €37,645 | -€5,163 | -12.1% |
| Trade debts | 44 | €3,582 | €3,529 | -€53 | -1.5% |
| Suppliers | 440/4 | €3,177 | €3,529 | +€352 | +11.1% |
| Bills of exchange payable | 441 | €405 | - | -€405 | |
| Taxes, remuneration and social security | 45 | €38,829 | €34,116 | -€4,713 | -12.1% |
| Taxes | 450/3 | €33,393 | €29,138 | -€4,256 | -12.7% |
| Remuneration and social security | 454/9 | €5,435 | €4,978 | -€457 | -8.4% |
| Other amounts payable | 47/48 | €396 | - | -€396 | |
| Turnover | 70 | €177,583 | €163,912 | -€13,671 | -7.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €61,094 | €58,917 | -€2,177 | -3.6% |
| Remuneration, social security and pensions | 62 | €181 | €9 | -€172 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,030 | €1,022 | -€8 | -0.8% |
| Other operating charges | 640/8 | - | €440 | +€440 | |
| Gross operating margin | 9900 | €118,314 | €104,995 | -€13,319 | -11.3% |
| Operating profit (loss) | 9901 | €117,103 | €103,524 | -€13,579 | -11.6% |
| Financial charges | 65/66B | €112 | €55 | -€57 | -50.7% |
| Recurring financial charges | 65 | €112 | €55 | -€57 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €116,991 | €103,469 | -€13,522 | -11.6% |
| Income taxes | 67/77 | €24,511 | €21,000 | -€3,511 | -14.3% |
| Profit (loss) for the period | 9904 | €92,480 | €82,469 | -€10,011 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €92,480 | €82,469 | -€10,011 | -10.8% |
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 9 October 2026 via checked.be.