Whale Cloud Technology Belgium: what changed
Whale Cloud Technology Belgium
Largest movements
- Receivables within one year +€271,122
up €271,122 (+2,157%), from €12,567 to €283,689
of which Trade receivables: +€254,110
- Cash +€11,104
up €11,104 (+49.9%), from €22,256 to €33,360
mainly Net result for the year (+€196,839) and Other debts (+€100,000)
- Profit (loss) carried forward +€196,839
up €196,839 (+49.3%), from -€399,583 to -€202,744
- Other debts +€100,000
up €100,000 (+125%), from €80,225 to €180,225
- Tax, wage and social debts -€32,104
down €32,104 (-53.8%), from €59,706 to €27,602
of which Taxes: -€33,642
- Trade debts +€17,732
up €17,732 (+607%), from €2,920 to €20,652
- Gross operating margin +€274,729
up €274,729, from -€70,131 to €204,598
- Staff costs +€28,869
new in 2025: €28,869
- Financial income +€24,534
new in 2025: €24,534
of which Financial income: +€24,534
- Financial charges +€2,106
up €2,106 (+168%), from €1,253 to €3,359
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,269 | €325,735 | +€282,466 | +653% |
| Fixed assets | 21/28 | €8,400 | €8,400 | = | 0.0% |
| Financial fixed assets | 28 | €8,400 | €8,400 | = | 0.0% |
| Current assets | 29/58 | €34,869 | €317,335 | +€282,466 | +810% |
| Amounts receivable within one year | 40/41 | €12,567 | €283,689 | +€271,122 | +2,157% |
| Trade receivables | 40 | - | €254,110 | +€254,110 | |
| Other amounts receivable | 41 | €12,567 | €29,579 | +€17,012 | +135% |
| Cash at bank and in hand | 54/58 | €22,256 | €33,360 | +€11,104 | +49.9% |
| Deferred charges and accrued income | 490/1 | €46 | €286 | +€241 | +529% |
| Total equity and liabilities | 10/49 | €43,269 | €325,735 | +€282,466 | +653% |
| Equity | 10/15 | -€99,583 | €97,256 | +€196,839 | |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€399,583 | -€202,744 | +€196,839 | +49.3% |
| Amounts payable | 17/49 | €142,852 | €228,479 | +€85,627 | +59.9% |
| Amounts payable within one year | 42/48 | €142,852 | €228,479 | +€85,627 | +59.9% |
| Trade debts | 44 | €2,920 | €20,652 | +€17,732 | +607% |
| Suppliers | 440/4 | €2,920 | €20,652 | +€17,732 | +607% |
| Taxes, remuneration and social security | 45 | €59,706 | €27,602 | -€32,104 | -53.8% |
| Taxes | 450/3 | €33,642 | - | -€33,642 | |
| Remuneration and social security | 454/9 | €26,064 | €27,602 | +€1,538 | +5.9% |
| Other amounts payable | 47/48 | €80,225 | €180,225 | +€100,000 | +125% |
| Goods, raw materials, services and sundry goods | 60/61 | €70,131 | €70,438 | +€308 | +0.4% |
| Remuneration, social security and pensions | 62 | - | €28,869 | +€28,869 | |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Non-recurring operating charges | 66A | €1,980 | - | -€1,980 | |
| Gross operating margin | 9900 | -€70,131 | €204,598 | +€274,729 | |
| Operating profit (loss) | 9901 | -€72,175 | €175,664 | +€247,839 | |
| Financial income | 75/76B | - | €24,534 | +€24,534 | |
| Recurring financial income | 75 | - | €24,534 | +€24,534 | |
| Non-recurring financial income | 76B | - | €24,534 | +€24,534 | |
| Financial charges | 65/66B | €1,253 | €3,359 | +€2,106 | +168% |
| Recurring financial charges | 65 | €1,253 | €3,359 | +€2,106 | +168% |
| Profit (loss) for the period before taxes | 9903 | -€73,427 | €196,839 | +€270,266 | |
| Profit (loss) for the period | 9904 | -€73,427 | €196,839 | +€270,266 | |
| Profit (loss) for the period to be appropriated | 9905 | -€73,427 | €196,839 | +€270,266 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.