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CHRONOBAT

Active Private limited companyfounded 2006active for 20 yearsAntoine Baeckstraat 87, 1090 JetteKBO/BCE: BE 0884.435.310
CHRONOBAT
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-12-2025, 32 days before the deadline
Gross margin
€37,790
▲ 151%
Operating result
€12,695
▲ €14,512
EBITDA
€35,070
▲ 178%
Cash flow
€31,800
▲ 152%
Solvency
34.3%
▲ 1.8 percentage points
Current ratio
1.25
▼ 0.33

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €330,000. Estimated: probably between €220,000 and €580,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €218,786 on 30-06-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency34.3%

Higher than 36% of 35,060 companies in 2025.

Current ratio1.25

Higher than 31% of 34,437 companies in 2025.

Return on assets4.3%

Higher than 41% of 34,637 companies in 2025.

CHRONOBAT Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
Total assets20/58 218,786201,899203,061220,370208,540236,942230,085246,666261,77265,95965,33045,65765,587113,27151,36854,50436,24120,462
Formation expenses20 ---------------170340510
Fixed assets21/28 138,292115,169122,999139,451128,910146,561185,117187,134195,85317,81431,32221,96931,51730,9809,6968,7199,8839,631
Tangible fixed assets22/27 138,292115,169122,999139,451128,910146,561185,117187,134195,85317,81431,32221,96931,51729,9808,6967,5499,5439,121
Land and buildings22 85,96093,774101,589109,403117,218125,033151,094159,981168,869---------
Plant, machinery and equipment23 13,9488,5363,2326,21911,03217,28723,7336,2979813,9269,32414,72418,32811,9463,6392,339--
Furniture and vehicles24 38,38412,85918,17923,8296614,24210,29020,85626,00313,88821,9987,24513,18918,0345,0575,2119,5439,121
Financial fixed assets28 -------------1,0001,0001,000--
Current assets29/58 80,49386,72980,06280,91979,63090,38144,96859,53165,91948,14534,00823,68834,07082,29141,67245,78526,35810,831
Stocks and contracts in progress3 -29,1829,500------------35,4817,000-
Stocks30/36 -7,537----------------
Contracts in progress37 -21,6459,500------------35,4817,000-
Amounts receivable within one year40/41 27,1669,35112,0149,95018,45552,36942,70251,32250,45429,62532,22418,83533,80480,54439,17610,3049,84010,831
Trade receivables40 22,3643994673665,00449,36929,33040,50245,41516,86820,29913,22025,26068,03836,0637116,3537,978
Other amounts receivable41 4,8028,95211,5479,58413,4503,00013,37310,8205,03912,75711,9255,6158,54412,5063,1149,5933,4882,853
Cash at bank and in hand54/58 53,32748,19658,54870,96961,17536,8072,2657,91015,46518,5201,7394,511-792--9,026-
Deferred charges and accrued income490/1 -----1,205-299--453422669552,496-491-
Balance sheet: equity and liabilities
Total equity and liabilities10/49 218,786201,899203,061220,370208,540236,942230,085246,666261,77265,95965,33045,65765,587113,27151,36854,50436,24120,462
Equity10/15 75,04365,61867,42169,86952,33635,66834,30139,46239,50935,77930,99023,59815,66518,2937,3707,0787,1716,186
Contributions10/11 19,84019,84017,98017,98017,9808,9908,9908,9908,9908,9908,9906,2006,2006,2006,2006,2006,2006,200
Issued capital100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 -----9,6109,6109,6109,6109,6109,61012,40012,40012,40012,40012,40012,40012,400
Reserves13 9,426-1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,6171,6171,071971971-
Non-distributable reserves130/1 --1,8601,8601,860-------------
Legal reserve130 -----1,8601,8601,8601,8601,8601,8601,8601,6171,6171,071971971-
Reserves not available under the articles1311 --1,8601,8601,860-------------
Distributable reserves133 9,426-----------------
Profit (loss) carried forward14 45,77845,77847,58150,02932,49624,81823,45128,61228,65924,92920,14015,5387,84810,476100-93--14
Amounts payable17/49 143,743136,281135,640150,501156,204201,275195,783207,203222,26430,18034,34022,05949,92294,97843,99847,42629,07014,276
Amounts payable after more than one year17 79,55981,47091,882103,996114,997127,981143,718147,513163,4926,47512,919-4,5778,974--2,7295,222
Financial debts170/4 79,55981,47091,882103,996114,997127,981143,718147,513163,4926,47512,919-4,5778,974--2,7295,222
Amounts payable within one year42/48 64,18454,81143,75846,50441,20773,29352,06559,69058,77223,70521,42122,05945,34586,00443,81844,81926,3409,054
Current portion of amounts payable after more than one year42 17,15410,41312,11411,00112,98415,73716,57515,97925,0046,4436,4124,5774,3988,413-6,8962,4932,278
Financial debts43 ------------14,874-3,0924,13212,59636
Credit institutions430/8 ------------14,874-3,0924,13212,59636
Trade debts44 26,53426,64613,33316,50519,50546,39616,19722,50111,2238,1996,9858,17522,70466,07424,0143,8055,7701,697
Suppliers440/4 26,53426,64613,33316,50519,50546,39616,19722,50111,2238,1996,9858,17522,70466,07424,0143,8055,7701,697
Advances received on contracts in progress46 --------7,562210-----11,068--
Taxes, remuneration and social security45 5,1514,0504,0504,2004,0507,2723,7504,5003,600-6,2713,450---4,1955,4811,837
Taxes450/3 5,1514,0504,0504,2004,0507,2723,7504,5003,600-6,2713,450---4,1955,4811,837
Other amounts payable47/48 15,34413,70314,26114,7994,6683,88815,54316,71011,3828,8531,7535,8573,36911,51716,71214,724-3,206
Accrued charges and deferred income492/3 --------------1792,607--
Income statement
Turnover70 -------------504,743----
Non-recurring operating income76A -----1-4,500-5,364--7,025-3411,974--
Gross operating margin9900 37,79015,08318,23945,86030,40228,40025,36223,97927,93715,27824,02622,7606,19431,8687,2236868,0798,171
Goods, raw materials, services and sundry goods60/61 -------------481,441----
Remuneration, social security and pensions62 --------------189---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 22,37514,42418,69819,38518,64220,30925,90021,53120,92813,37214,24111,99411,73111,6233,6254,0103,0492,499
Other operating charges640/8 2,7202,4762,6562,9972,1991,7599102,7391,6101,8581,9391,3713,0902,8261,5004901,1311,230
Non-recurring operating charges66A -------------165----
Operating profit (loss)9901 12,695-1,817-3,11523,4799,5616,332-1,448-2915,400487,8469,395-8,62717,4191,910-3,8153,8994,442
Financial income75/76B 1,4951,1221,4068327878311,1451,8581,520777604638853835-1518115
Recurring financial income75 1,4951,1221,4068327878311,1451,858470777604638853835-1518115
Non-recurring financial income76B --------1,050---------
Financial charges65/66B 3,5661,1082,2352,2842,5172,8744,8591,3731,7574506781,1431,7131,7501,958945922762
Recurring financial charges65 3,5661,1082,2352,2842,5172,8744,8591,3731,7574506781,1431,7131,7501,958945922762
Profit (loss) for the period before taxes9903 10,623-1,803-3,94422,0277,8314,289-5,1611945,1635,7397,7728,890-2,46216,339293-2,6342,9853,796
Income taxes67/77 1,198--1,4964,4941532,922-02411,4339503,1709571665,417--2,5412,0003,000
Profit (loss) for the period9904 9,426-1,803-2,44817,5337,6791,366-5,161-463,7304,7894,6027,933-2,62810,922293-93985796
Profit (loss) for the period to be appropriated9905 9,426-1,803-2,44817,5337,6791,366-5,161-463,7304,7894,6027,933-2,62810,922293-93985796
Appropriation of the result
Profit (loss) to be appropriated9906 55,20345,77847,58150,02932,49624,81823,45128,61228,65924,92920,14015,7817,84811,022200-93971-14
Profit (loss) brought forward from the previous period14P 45,77847,58150,02932,496--------------
Transfer to equity691/2 9,426----------243-546100-971-
To the legal reserve6920 -----------243-546100-971-
To other reserves6921 9,426-----------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2007 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 30-12-2025 2025-00591723 PDF
30-06-2024 micro format 20-12-2024 2024-00621543 PDF
30-06-2023 micro format 29-12-2023 2023-00539228 PDF
30-06-2022 micro format 28-12-2022 2022-20547734 PDF
30-06-2021 micro format 30-12-2021 2021-82200210 PDF
30-06-2020 micro format 24-12-2020 2020-77000546 PDF
30-06-2019 micro format 19-12-2019 2019-76500197 PDF
30-06-2018 micro format 31-12-2018 2018-75900274 PDF
30-06-2017 micro format 28-12-2017 2017-73200024 PDF
30-06-2016 full format 13-12-2016 2016-69700429 PDF
30-06-2015 full format 15-01-2016 2016-01400497 PDF
30-06-2014 full format 30-12-2014 2014-71100050 PDF
30-06-2013 full format 10-02-2014 2014-03100588 PDF
30-06-2012 full format 13-02-2013 2013-03700270 PDF
30-06-2011 full format 03-02-2012 2012-02600535 PDF
30-06-2010 full format 15-02-2011 2011-03500136 PDF
30-06-2009 full format 09-02-2010 2010-03900219 PDF
30-06-2008 full format 13-03-2009 2009-07500059 PDF
30-06-2007 full format 31-01-2008 2008-02800207 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
EBITDA 35,07012,60815,58342,86428,20326,64124,45221,24026,32813,42022,08721,3893,10429,0425,5351966,9486,941
Cash flow 31,80012,62116,25036,91826,32021,67520,73921,48524,65818,16118,84319,9279,10322,5453,9183,9174,0343,294
Investment in fixed assets (approximation) 45,4986,5942,24629,926991-18,24723,88312,812198,966-13623,5942,44613,26833,8674,6024,5003,30011,450
Change in cash 5,131-10,351-12,4219,79324,36834,541-5,645-7,556-3,05516,781-2,772-------
Working capital 16,31031,91836,30434,41438,42317,088-7,097-1597,14824,44012,5871,629-11,275-3,713-2,146966171,777
EBIT margin -------------3.5%----
Solvency 34.3%32.5%33.2%31.7%25.1%15.1%14.9%16.0%15.1%54.2%47.4%51.7%23.9%16.1%14.3%13.0%19.8%30.2%
Current ratio 1.251.581.831.741.931.230.861.001.122.031.591.070.750.960.951.021.001.20
Quick ratio 1.251.051.611.741.931.230.861.001.122.031.591.070.750.960.950.230.731.20
Debt to equity 1.922.082.012.152.985.645.715.255.630.841.110.933.195.195.976.704.052.31
ROE 12.6%-2.7%-3.6%25.1%14.7%3.8%-15.0%-0.1%9.4%13.4%14.8%33.6%-16.8%59.7%4.0%-1.3%13.7%12.9%
ROA 4.3%-0.9%-1.2%8.0%3.7%0.6%-2.2%0.0%1.4%7.3%7.0%17.4%-4.0%9.6%0.6%-0.2%2.7%3.9%
Interest coverage 9.8311.386.9718.77--------------
Customer credit -------------49 days----
Supplier credit -------------50 days----

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets€45,498€6,594€2,246€29,926
Depreciation and write-downs of the year€22,375€14,424€18,698€19,385

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on CHRONOBAT

The operating result for 2025 is a profit of €12,695, after a loss of €1,817 in 2024. It is the highest result since 2022.

Debt's share of the balance-sheet total falls from 67.5% to 65.7%. Equity and debt are higher.

Next steps

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