Chroma Partners: 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.
Chroma Partners
Largest movements
- Receivables after one year +€117,052
up €117,052 (+36.0%), from €325,021 to €442,073
- Receivables within one year -€9,021
no longer reported in 2025 (was €9,021)
of which Trade receivables: -€8,981
- Other debts +€89,757
up €89,757 (+12.6%), from €714,575 to €804,332
- Profit (loss) carried forward +€11,162
up €11,162, from -€9,047 to €2,115
- Financial income +€64,839
new in 2025: €64,839
- Financial charges +€54,789
up €54,789 (+19,718%), from €278 to €55,067
- Taxes +€2,375
new in 2025: €2,375
- Gross operating margin +€2,219
up €2,219 (+137%), from €1,619 to €3,838
- Other operating charges +€72
new in 2025: €72
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 | €767,397 | €870,691 | +€103,294 | +13.5% |
| Fixed assets | 21/28 | €378,310 | €378,310 | = | 0.0% |
| Tangible fixed assets | 22/27 | €258,807 | €258,807 | = | 0.0% |
| Land and buildings | 22 | €258,807 | €258,807 | = | 0.0% |
| Financial fixed assets | 28 | €119,503 | €119,503 | = | 0.0% |
| Current assets | 29/58 | €389,087 | €492,381 | +€103,294 | +26.5% |
| Amounts receivable after more than one year | 29 | €325,021 | €442,073 | +€117,052 | +36.0% |
| Other amounts receivable | 291 | €325,021 | €442,073 | +€117,052 | +36.0% |
| Stocks and contracts in progress | 3 | €48,381 | €48,381 | = | 0.0% |
| Stocks | 30/36 | €48,381 | €48,381 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,021 | - | -€9,021 | |
| Trade receivables | 40 | €8,981 | - | -€8,981 | |
| Other amounts receivable | 41 | €39 | - | -€39 | |
| Cash at bank and in hand | 54/58 | €6,664 | €1,926 | -€4,737 | -71.1% |
| Total equity and liabilities | 10/49 | €767,397 | €870,691 | +€103,294 | +13.5% |
| Equity | 10/15 | €52,575 | €63,737 | +€11,162 | +21.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €122 | €122 | = | 0.0% |
| Non-distributable reserves | 130/1 | €122 | €122 | = | 0.0% |
| Legal reserve | 130 | €122 | €122 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,047 | €2,115 | +€11,162 | |
| Amounts payable | 17/49 | €714,822 | €806,954 | +€92,132 | +12.9% |
| Amounts payable within one year | 42/48 | €714,822 | €806,954 | +€92,132 | +12.9% |
| Trade debts | 44 | €247 | €247 | = | 0.0% |
| Suppliers | 440/4 | €247 | €247 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €2,375 | +€2,375 | |
| Taxes | 450/3 | - | €2,375 | +€2,375 | |
| Other amounts payable | 47/48 | €714,575 | €804,332 | +€89,757 | +12.6% |
| Other operating charges | 640/8 | - | €72 | +€72 | |
| Gross operating margin | 9900 | €1,619 | €3,838 | +€2,219 | +137% |
| Operating profit (loss) | 9901 | €1,619 | €3,765 | +€2,146 | +133% |
| Financial income | 75/76B | - | €64,839 | +€64,839 | |
| Recurring financial income | 75 | - | €64,839 | +€64,839 | |
| Financial charges | 65/66B | €278 | €55,067 | +€54,789 | +19,718% |
| Recurring financial charges | 65 | €278 | €55,067 | +€54,789 | +19,718% |
| Profit (loss) for the period before taxes | 9903 | €1,341 | €13,537 | +€12,196 | +909% |
| Income taxes | 67/77 | - | €2,375 | +€2,375 | |
| Profit (loss) for the period | 9904 | €1,341 | €11,162 | +€9,821 | +732% |
| Profit (loss) for the period to be appropriated | 9905 | €1,341 | €11,162 | +€9,821 | +732% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.