Cloudworks

Kraainem ·KBO/BCE: BE 0772.679.036

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00128569
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00152929
31-12-2023	31-07-2024	27-05-2024	65 d early	2024-00098319
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00149485
31-12-2021	31-07-2022	19-04-2022	103 d early	2022-20005170

Metric	This company	Sector median	Position in the sector
Solvency	44.7%	39.6%	better than 56% of 147 sector peers
Net result	€1.21M	€51k	better than 95% of 146 sector peers
Equity	€814k	€152k	better than 79% of 147 sector peers
Gross operating margin	€1.80M	€110k	better than 95% of 144 sector peers
Total assets	€1.82M	€587k	better than 70% of 147 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.82M
Fixed assets	21/28	€381k
Tangible fixed assets	22/27	€381k
Financial fixed assets	28	€150
Current assets	29/58	€1.44M
Amounts receivable within one year	40/41	€301k
Investments	50/53	€116k
Cash & bank	54/58	€1.02M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.82M
Equity	10/15	€814k
Contributions / capital	10/11	€2k
Reserves	13	€812k
Amounts payable	17/49	€1.01M
Amounts payable within one year	42/48	€1.01M
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€1.80M
Operating result	9901	€1.77M
Financial income	75	€3k
Financial charges	65	€110k
Result before taxes	9903	€1.66M
Income taxes	67/77	€449k
Net result for the period	9904	€1.21M
Result to be appropriated	9905	€1.21M

Summary