DE NEW CLOU: 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.
DE NEW CLOU
Largest movements
- Cash -€169,619
down €169,619 (-72.9%), from €232,551 to €62,932
mainly Contributions, distributions and other (-€458,383) and Investment in fixed assets (net) (-€48,489)
- Tangible fixed assets -€26,693
down €26,693 (-6.5%), from €412,200 to €385,507
of which Leasing and similar rights: -€14,894
- Deferred charges and accrued income +€19,570
up €19,570 (+375%), from €5,219 to €24,789
- Intangible fixed assets -€14,000
down €14,000 (-25.5%), from €54,833 to €40,833
- Reserves -€174,999
down €174,999 (-38.2%), from €458,383 to €283,384
- Debts after one year -€46,703
down €46,703 (-23.8%), from €196,493 to €149,790
- Short-term financial debts +€39,972
up €39,972, from €0 to €39,972
- Gross operating margin +€293,863
up €293,863 (+66.6%), from €441,338 to €735,201
- Staff costs +€138,952
up €138,952 (+118%), from €117,629 to €256,581
- Taxes +€39,536
up €39,536 (+82.7%), from €47,831 to €87,367
- Depreciation +€17,765
up €17,765 (+24.9%), from €71,418 to €89,183
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 | €831,583 | €648,547 | -€183,036 | -22.0% |
| Fixed assets | 21/28 | €467,034 | €426,340 | -€40,693 | -8.7% |
| Intangible fixed assets | 21 | €54,833 | €40,833 | -€14,000 | -25.5% |
| Tangible fixed assets | 22/27 | €412,200 | €385,507 | -€26,693 | -6.5% |
| Plant, machinery and equipment | 23 | €47,753 | €39,794 | -€7,960 | -16.7% |
| Furniture and vehicles | 24 | €28,424 | €19,833 | -€8,591 | -30.2% |
| Leasing and similar rights | 25 | €36,316 | €21,423 | -€14,894 | -41.0% |
| Other tangible fixed assets | 26 | €299,706 | €304,457 | +€4,751 | +1.6% |
| Current assets | 29/58 | €364,549 | €222,207 | -€142,343 | -39.0% |
| Stocks and contracts in progress | 3 | €422 | €419 | -€3 | -0.7% |
| Stocks | 30/36 | €422 | €419 | -€3 | -0.7% |
| Amounts receivable within one year | 40/41 | €126,357 | €134,066 | +€7,709 | +6.1% |
| Trade receivables | 40 | €3,119 | €22,795 | +€19,676 | +631% |
| Other amounts receivable | 41 | €123,238 | €111,271 | -€11,966 | -9.7% |
| Cash at bank and in hand | 54/58 | €232,551 | €62,932 | -€169,619 | -72.9% |
| Deferred charges and accrued income | 490/1 | €5,219 | €24,789 | +€19,570 | +375% |
| Total equity and liabilities | 10/49 | €831,583 | €648,547 | -€183,036 | -22.0% |
| Equity | 10/15 | €476,983 | €301,984 | -€174,999 | -36.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €458,383 | €283,384 | -€174,999 | -38.2% |
| Distributable reserves | 133 | €458,383 | €283,384 | -€174,999 | -38.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €354,600 | €346,563 | -€8,037 | -2.3% |
| Amounts payable after more than one year | 17 | €196,493 | €149,790 | -€46,703 | -23.8% |
| Financial debts | 170/4 | €196,493 | €149,790 | -€46,703 | -23.8% |
| Amounts payable within one year | 42/48 | €157,859 | €196,485 | +€38,626 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €48,359 | €49,448 | +€1,089 | +2.3% |
| Financial debts | 43 | €0 | €39,972 | +€39,972 | |
| Credit institutions | 430/8 | €0 | €39,972 | +€39,972 | |
| Trade debts | 44 | €26,533 | €21,584 | -€4,949 | -18.7% |
| Suppliers | 440/4 | €26,533 | €21,584 | -€4,949 | -18.7% |
| Advances received on contracts in progress | 46 | €57,612 | €60,831 | +€3,219 | +5.6% |
| Taxes, remuneration and social security | 45 | €23,448 | €18,038 | -€5,409 | -23.1% |
| Remuneration and social security | 454/9 | €23,448 | €18,038 | -€5,409 | -23.1% |
| Other amounts payable | 47/48 | €1,908 | €6,613 | +€4,705 | +247% |
| Accrued charges and deferred income | 492/3 | €248 | €287 | +€40 | +16.0% |
| Remuneration, social security and pensions | 62 | €117,629 | €256,581 | +€138,952 | +118% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,418 | €89,183 | +€17,765 | +24.9% |
| Other operating charges | 640/8 | €5,859 | €4,825 | -€1,034 | -17.6% |
| Gross operating margin | 9900 | €441,338 | €735,201 | +€293,863 | +66.6% |
| Operating profit (loss) | 9901 | €246,432 | €384,612 | +€138,181 | +56.1% |
| Financial income | 75/76B | €1,179 | €2,895 | +€1,716 | +146% |
| Recurring financial income | 75 | €1,179 | €2,895 | +€1,716 | +146% |
| Financial charges | 65/66B | €21,616 | €16,756 | -€4,859 | -22.5% |
| Recurring financial charges | 65 | €21,616 | €16,756 | -€4,859 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €225,995 | €370,751 | +€144,756 | +64.1% |
| Income taxes | 67/77 | €47,831 | €87,367 | +€39,536 | +82.7% |
| Profit (loss) for the period | 9904 | €178,164 | €283,384 | +€105,220 | +59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €178,164 | €283,384 | +€105,220 | +59.1% |
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 25 October 2026 via checked.be.