CLOUDWARE: 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.
CLOUDWARE
Largest movements
- Receivables within one year -€129,949
down €129,949 (-46.8%), from €277,521 to €147,572
of which Trade receivables: -€68,283
- Cash +€27,779
up €27,779 (+44.2%), from €62,868 to €90,647
mainly Receivables within one year (+€129,949) and Trade debts (+€43,201)
- Deferred charges and accrued income +€26,173
up €26,173 (+282%), from €9,295 to €35,469
- Tangible fixed assets -€12,798
down €12,798 (-13.4%), from €95,475 to €82,677
of which Furniture and vehicles: -€10,972
- Profit (loss) carried forward -€180,580
down €180,580 (-1,922%), from -€9,395 to -€189,975
- Trade debts +€43,201
up €43,201 (+71.9%), from €60,113 to €103,314
- Accrued charges and deferred income +€42,186
up €42,186 (+18,242%), from €231 to €42,417
- Tax, wage and social debts +€6,403
up €6,403 (+18.5%), from €34,646 to €41,049
of which Taxes: +€12,704
- Staff costs +€74,163
up €74,163 (+73.9%), from €100,383 to €174,546
- Gross operating margin -€72,875
down €72,875 (-75.4%), from €96,665 to €23,790
- Depreciation +€5,681
up €5,681 (+62.9%), from €9,029 to €14,710
- Financial charges +€5,107
up €5,107 (+119%), from €4,287 to €9,394
- Other operating charges +€4,030
up €4,030 (+283%), from €1,424 to €5,453
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.
Derived cash bridge
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 | €447,415 | €356,364 | -€91,051 | -20.4% |
| Fixed assets | 21/28 | €97,731 | €82,677 | -€15,055 | -15.4% |
| Tangible fixed assets | 22/27 | €95,475 | €82,677 | -€12,798 | -13.4% |
| Plant, machinery and equipment | 23 | €2,669 | €2,963 | +€294 | +11.0% |
| Furniture and vehicles | 24 | €64,424 | €53,452 | -€10,972 | -17.0% |
| Other tangible fixed assets | 26 | €28,382 | €26,262 | -€2,120 | -7.5% |
| Financial fixed assets | 28 | €2,257 | €0 | -€2,257 | -100% |
| Current assets | 29/58 | €349,684 | €273,688 | -€75,996 | -21.7% |
| Amounts receivable within one year | 40/41 | €277,521 | €147,572 | -€129,949 | -46.8% |
| Trade receivables | 40 | €161,597 | €93,314 | -€68,283 | -42.3% |
| Other amounts receivable | 41 | €115,924 | €54,258 | -€61,665 | -53.2% |
| Cash at bank and in hand | 54/58 | €62,868 | €90,647 | +€27,779 | +44.2% |
| Deferred charges and accrued income | 490/1 | €9,295 | €35,469 | +€26,173 | +282% |
| Total equity and liabilities | 10/49 | €447,415 | €356,364 | -€91,051 | -20.4% |
| Equity | 10/15 | €315,074 | €134,494 | -€180,580 | -57.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €262,469 | €262,469 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €256,269 | €256,269 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,395 | -€189,975 | -€180,580 | -1,922% |
| Amounts payable | 17/49 | €132,342 | €221,871 | +€89,529 | +67.6% |
| Amounts payable within one year | 42/48 | €132,110 | €179,454 | +€47,344 | +35.8% |
| Trade debts | 44 | €60,113 | €103,314 | +€43,201 | +71.9% |
| Suppliers | 440/4 | €60,113 | €103,314 | +€43,201 | +71.9% |
| Taxes, remuneration and social security | 45 | €34,646 | €41,049 | +€6,403 | +18.5% |
| Taxes | 450/3 | €16,275 | €28,979 | +€12,704 | +78.1% |
| Remuneration and social security | 454/9 | €18,370 | €12,070 | -€6,301 | -34.3% |
| Other amounts payable | 47/48 | €37,352 | €35,091 | -€2,260 | -6.1% |
| Accrued charges and deferred income | 492/3 | €231 | €42,417 | +€42,186 | +18,242% |
| Remuneration, social security and pensions | 62 | €100,383 | €174,546 | +€74,163 | +73.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,029 | €14,710 | +€5,681 | +62.9% |
| Other operating charges | 640/8 | €1,424 | €5,453 | +€4,030 | +283% |
| Gross operating margin | 9900 | €96,665 | €23,790 | -€72,875 | -75.4% |
| Operating profit (loss) | 9901 | -€14,171 | -€170,919 | -€156,748 | -1,106% |
| Financial income | 75/76B | €1,361 | €266 | -€1,095 | -80.5% |
| Recurring financial income | 75 | €1,361 | €266 | -€1,095 | -80.5% |
| Financial charges | 65/66B | €4,287 | €9,394 | +€5,107 | +119% |
| Recurring financial charges | 65 | €4,287 | €9,394 | +€5,107 | +119% |
| Profit (loss) for the period before taxes | 9903 | -€17,097 | -€180,047 | -€162,950 | -953% |
| Income taxes | 67/77 | €490 | €533 | +€43 | +8.9% |
| Profit (loss) for the period | 9904 | -€17,587 | -€180,580 | -€162,993 | -927% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,587 | -€180,580 | -€162,993 | -927% |
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 25 October 2026 via checked.be.