clouTrix: 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.
clouTrix
Largest movements
- Current investments +€118,196
up €118,196 (+482%), from €24,500 to €142,695
- Cash -€100,070
down €100,070 (-80.0%), from €125,030 to €24,960
mainly Current investments (-€118,196) and Contributions, distributions and other (-€27,020)
- Deferred charges and accrued income +€8,449
up €8,449 (+749%), from €1,128 to €9,577
- Tangible fixed assets -€7,104
down €7,104 (-19.6%), from €36,249 to €29,145
of which Plant, machinery and equipment: -€5,145
- Receivables within one year +€3,001
up €3,001 (+21.0%), from €14,294 to €17,295
of which Trade receivables: +€2,859
- Reserves +€15,725
up €15,725 (+8.9%), from €177,093 to €192,818
- Tax, wage and social debts +€3,751
up €3,751 (+125%), from €3,006 to €6,757
of which Taxes: +€3,249
- Gross operating margin -€7,244
down €7,244 (-9.2%), from €79,032 to €71,788
- Financial charges -€2,287
down €2,287 (-97.0%), from €2,358 to €71
- Taxes -€1,048
down €1,048 (-5.9%), from €17,763 to €16,716
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 | €201,200 | €223,671 | +€22,471 | +11.2% |
| Fixed assets | 21/28 | €36,249 | €29,145 | -€7,104 | -19.6% |
| Tangible fixed assets | 22/27 | €36,249 | €29,145 | -€7,104 | -19.6% |
| Land and buildings | 22 | €25,254 | €20,837 | -€4,417 | -17.5% |
| Plant, machinery and equipment | 23 | €7,158 | €2,013 | -€5,145 | -71.9% |
| Furniture and vehicles | 24 | €3,838 | €6,295 | +€2,457 | +64.0% |
| Current assets | 29/58 | €164,951 | €194,526 | +€29,575 | +17.9% |
| Amounts receivable within one year | 40/41 | €14,294 | €17,295 | +€3,001 | +21.0% |
| Trade receivables | 40 | €14,294 | €17,153 | +€2,859 | +20.0% |
| Other amounts receivable | 41 | - | €142 | +€142 | |
| Current investments | 50/53 | €24,500 | €142,695 | +€118,196 | +482% |
| Cash at bank and in hand | 54/58 | €125,030 | €24,960 | -€100,070 | -80.0% |
| Deferred charges and accrued income | 490/1 | €1,128 | €9,577 | +€8,449 | +749% |
| Total equity and liabilities | 10/49 | €201,200 | €223,671 | +€22,471 | +11.2% |
| Equity | 10/15 | €195,693 | €211,418 | +€15,725 | +8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €177,093 | €192,818 | +€15,725 | +8.9% |
| Distributable reserves | 133 | €177,093 | €192,818 | +€15,725 | +8.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €5,507 | €12,253 | +€6,746 | +123% |
| Amounts payable within one year | 42/48 | €5,507 | €12,253 | +€6,746 | +123% |
| Financial debts | 43 | - | €34 | +€34 | |
| Credit institutions | 430/8 | - | €34 | +€34 | |
| Trade debts | 44 | €1,203 | €2,192 | +€989 | +82.2% |
| Suppliers | 440/4 | €1,203 | €2,192 | +€989 | +82.2% |
| Taxes, remuneration and social security | 45 | €3,006 | €6,757 | +€3,751 | +125% |
| Taxes | 450/3 | €3,006 | €6,255 | +€3,249 | +108% |
| Remuneration and social security | 454/9 | €0 | €502 | +€502 | |
| Other amounts payable | 47/48 | €1,298 | €3,269 | +€1,972 | +152% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,539 | €12,145 | -€394 | -3.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €79,032 | €71,788 | -€7,244 | -9.2% |
| Operating profit (loss) | 9901 | €65,989 | €59,124 | -€6,865 | -10.4% |
| Financial income | 75/76B | €10 | €408 | +€398 | +3,977% |
| Recurring financial income | 75 | €10 | €408 | +€398 | +3,977% |
| Financial charges | 65/66B | €2,358 | €71 | -€2,287 | -97.0% |
| Recurring financial charges | 65 | €2,358 | €71 | -€2,287 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €63,641 | €59,461 | -€4,180 | -6.6% |
| Income taxes | 67/77 | €17,763 | €16,716 | -€1,048 | -5.9% |
| Profit (loss) for the period | 9904 | €45,878 | €42,745 | -€3,132 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,878 | €42,745 | -€3,132 | -6.8% |
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 20 October 2026 via checked.be.