Floating Clouds: 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.
Floating Clouds
Largest movements
- Cash -€16,723
down €16,723 (-19.9%), from €84,144 to €67,421
mainly Contributions, distributions and other (-€25,000) and Receivables after one year (-€7,409)
- Receivables after one year +€7,409
up €7,409 (+29.6%), from €25,000 to €32,409
- Receivables within one year +€2,871
up €2,871 (+16.6%), from €17,286 to €20,157
of which Trade receivables: +€2,187
- Profit (loss) carried forward -€15,869
down €15,869 (-12.6%), from €125,471 to €109,602
- Trade debts +€8,225
up €8,225 (+1,216%), from €677 to €8,902
- Tax, wage and social debts +€6,013
up €6,013 (+701%), from €857 to €6,871
- Other debts -€2,624
down €2,624 (-100%), from €2,624 to €0
- Financial charges +€15,421
up €15,421 (+41.8%), from €36,894 to €52,315
- Gross operating margin +€11,066
up €11,066 (+20.0%), from €55,221 to €66,287
- Taxes -€1,143
down €1,143 (-28.9%), from €3,954 to €2,811
- Depreciation +€792
up €792 (+59.4%), from €1,333 to €2,125
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 | €132,629 | €128,445 | -€4,184 | -3.2% |
| Fixed assets | 21/28 | €5,328 | €6,615 | +€1,286 | +24.1% |
| Tangible fixed assets | 22/27 | €5,328 | €6,615 | +€1,286 | +24.1% |
| Furniture and vehicles | 24 | €1,488 | €729 | -€759 | -51.0% |
| Other tangible fixed assets | 26 | €3,841 | €5,886 | +€2,045 | +53.2% |
| Current assets | 29/58 | €127,300 | €121,830 | -€5,470 | -4.3% |
| Amounts receivable after more than one year | 29 | €25,000 | €32,409 | +€7,409 | +29.6% |
| Other amounts receivable | 291 | €25,000 | €32,409 | +€7,409 | +29.6% |
| Amounts receivable within one year | 40/41 | €17,286 | €20,157 | +€2,871 | +16.6% |
| Trade receivables | 40 | €13,213 | €15,400 | +€2,187 | +16.6% |
| Other amounts receivable | 41 | €4,073 | €4,757 | +€684 | +16.8% |
| Cash at bank and in hand | 54/58 | €84,144 | €67,421 | -€16,723 | -19.9% |
| Deferred charges and accrued income | 490/1 | €870 | €1,843 | +€973 | +112% |
| Total equity and liabilities | 10/49 | €132,629 | €128,445 | -€4,184 | -3.2% |
| Equity | 10/15 | €128,471 | €112,602 | -€15,869 | -12.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,471 | €109,602 | -€15,869 | -12.6% |
| Amounts payable | 17/49 | €4,158 | €15,843 | +€11,686 | +281% |
| Amounts payable within one year | 42/48 | €4,158 | €15,843 | +€11,686 | +281% |
| Financial debts | 43 | - | €71 | +€71 | |
| Credit institutions | 430/8 | - | €71 | +€71 | |
| Trade debts | 44 | €677 | €8,902 | +€8,225 | +1,216% |
| Suppliers | 440/4 | €677 | €8,902 | +€8,225 | +1,216% |
| Taxes, remuneration and social security | 45 | €857 | €6,871 | +€6,013 | +701% |
| Taxes | 450/3 | €857 | €6,871 | +€6,013 | +701% |
| Other amounts payable | 47/48 | €2,624 | €0 | -€2,624 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,333 | €2,125 | +€792 | +59.4% |
| Other operating charges | 640/8 | €938 | €766 | -€172 | -18.4% |
| Gross operating margin | 9900 | €55,221 | €66,287 | +€11,066 | +20.0% |
| Operating profit (loss) | 9901 | €52,950 | €63,396 | +€10,446 | +19.7% |
| Financial income | 75/76B | €1,250 | €861 | -€389 | -31.1% |
| Recurring financial income | 75 | €1,250 | €861 | -€389 | -31.1% |
| Financial charges | 65/66B | €36,894 | €52,315 | +€15,421 | +41.8% |
| Recurring financial charges | 65 | €36,894 | €52,315 | +€15,421 | +41.8% |
| Profit (loss) for the period before taxes | 9903 | €17,306 | €11,942 | -€5,364 | -31.0% |
| Income taxes | 67/77 | €3,954 | €2,811 | -€1,143 | -28.9% |
| Profit (loss) for the period | 9904 | €13,352 | €9,131 | -€4,221 | -31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,352 | €9,131 | -€4,221 | -31.6% |
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 23 October 2026 via checked.be.