MajorCloud: 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.
MajorCloud
Largest movements
- Cash -€85,628
down €85,628 (-82.8%), from €103,417 to €17,790
mainly Contributions, distributions and other (-€184,372) and Receivables within one year (-€8,609)
- Receivables within one year +€8,609
up €8,609 (+39.5%), from €21,804 to €30,413
of which Trade receivables: +€8,589
- Deferred charges and accrued income -€1,882
down €1,882 (-68.9%), from €2,732 to €850
- Profit (loss) carried forward -€104,308
down €104,308 (-100.0%), from €104,308 to €0
- Other debts +€21,728
up €21,728 (+8178.2%), from €266 to €21,994
- Tax, wage and social debts +€5,291
up €5,291 (+132.0%), from €4,009 to €9,300
- Trade debts -€2,272
down €2,272 (-86.7%), from €2,621 to €349
- Gross operating margin +€32,010
up €32,010 (+43.3%), from €73,896 to €105,906
- Taxes +€7,373
up €7,373 (+52.6%), from €14,009 to €21,382
- Other operating charges -€1,439
down €1,439 (-60.8%), from €2,367 to €928
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 | €130,363 | €50,661 | -€79,702 | -61.1% |
| Fixed assets | 21/28 | €2,410 | €1,609 | -€801 | -33.3% |
| Tangible fixed assets | 22/27 | €2,410 | €1,609 | -€801 | -33.3% |
| Plant, machinery and equipment | 23 | €2,020 | €1,513 | -€507 | -25.1% |
| Furniture and vehicles | 24 | €391 | €96 | -€294 | -75.4% |
| Current assets | 29/58 | €127,953 | €49,053 | -€78,900 | -61.7% |
| Amounts receivable within one year | 40/41 | €21,804 | €30,413 | +€8,609 | +39.5% |
| Trade receivables | 40 | €21,384 | €29,973 | +€8,589 | +40.2% |
| Other amounts receivable | 41 | €420 | €440 | +€20 | +4.9% |
| Cash at bank and in hand | 54/58 | €103,417 | €17,790 | -€85,628 | -82.8% |
| Deferred charges and accrued income | 490/1 | €2,732 | €850 | -€1,882 | -68.9% |
| Total equity and liabilities | 10/49 | €130,363 | €50,661 | -€79,702 | -61.1% |
| Equity | 10/15 | €123,327 | €19,019 | -€104,308 | -84.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,019 | €14,019 | = | 0.0% |
| Distributable reserves | 133 | €14,019 | €14,019 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,308 | €0 | -€104,308 | -100.0% |
| Amounts payable | 17/49 | €7,037 | €31,643 | +€24,606 | +349.7% |
| Amounts payable within one year | 42/48 | €6,896 | €31,643 | +€24,747 | +358.9% |
| Trade debts | 44 | €2,621 | €349 | -€2,272 | -86.7% |
| Suppliers | 440/4 | €2,621 | €349 | -€2,272 | -86.7% |
| Taxes, remuneration and social security | 45 | €4,009 | €9,300 | +€5,291 | +132.0% |
| Taxes | 450/3 | €4,009 | €9,300 | +€5,291 | +132.0% |
| Other amounts payable | 47/48 | €266 | €21,994 | +€21,728 | +8178.2% |
| Accrued charges and deferred income | 492/3 | €141 | €0 | -€141 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €801 | €801 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,367 | €928 | -€1,439 | -60.8% |
| Gross operating margin | 9900 | €73,896 | €105,906 | +€32,010 | +43.3% |
| Operating profit (loss) | 9901 | €70,727 | €104,176 | +€33,450 | +47.3% |
| Financial income | 75/76B | €4 | €16 | +€12 | +318.1% |
| Recurring financial income | 75 | €4 | €16 | +€12 | +318.1% |
| Financial charges | 65/66B | €2,781 | €2,746 | -€35 | -1.3% |
| Recurring financial charges | 65 | €2,781 | €2,746 | -€35 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €67,949 | €101,446 | +€33,497 | +49.3% |
| Income taxes | 67/77 | €14,009 | €21,382 | +€7,373 | +52.6% |
| Profit (loss) for the period | 9904 | €53,940 | €80,065 | +€26,124 | +48.4% |
| Profit (loss) for the period to be appropriated | 9905 | €53,940 | €80,065 | +€26,124 | +48.4% |
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 10 October 2026 via checked.be.