CHROMOSOFT: 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.
CHROMOSOFT
Largest movements
- Receivables within one year +€12,069
up €12,069 (+100.4%), from €12,020 to €24,089
of which Trade receivables: +€12,069
- Tangible fixed assets -€2,822
down €2,822 (-21.2%), from €13,316 to €10,494
of which Furniture and vehicles: -€2,039
- Other debts -€36,052
down €36,052 (-53.1%), from €67,886 to €31,834
- Reserves +€33,500
up €33,500 (+48.6%), from €68,900 to €102,400
- Tax, wage and social debts +€10,384
up €10,384 (+86.1%), from €12,055 to €22,439
- Trade debts +€3,055
up €3,055 (+202.5%), from €1,509 to €4,564
- Taxes +€7,010
up €7,010 (+38.1%), from €18,414 to €25,424
- Staff costs -€2,428
down €2,428 (-62.0%), from €3,919 to €1,491
- Gross operating margin -€1,102
down €1,102 (-1.1%), from €96,458 to €95,356
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 | €153,402 | €164,309 | +€10,907 | +7.1% |
| Fixed assets | 21/28 | €14,866 | €12,044 | -€2,822 | -19.0% |
| Tangible fixed assets | 22/27 | €13,316 | €10,494 | -€2,822 | -21.2% |
| Furniture and vehicles | 24 | €3,929 | €1,890 | -€2,039 | -51.9% |
| Other tangible fixed assets | 26 | €9,387 | €8,605 | -€782 | -8.3% |
| Financial fixed assets | 28 | €1,550 | €1,550 | = | 0.0% |
| Current assets | 29/58 | €138,536 | €152,265 | +€13,729 | +9.9% |
| Amounts receivable within one year | 40/41 | €12,020 | €24,089 | +€12,069 | +100.4% |
| Trade receivables | 40 | €8,880 | €20,949 | +€12,069 | +135.9% |
| Other amounts receivable | 41 | €3,140 | €3,140 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €125,581 | €127,085 | +€1,504 | +1.2% |
| Deferred charges and accrued income | 490/1 | €935 | €1,091 | +€156 | +16.7% |
| Total equity and liabilities | 10/49 | €153,402 | €164,309 | +€10,907 | +7.1% |
| Equity | 10/15 | €71,952 | €105,472 | +€33,520 | +46.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €68,900 | €102,400 | +€33,500 | +48.6% |
| Distributable reserves | 133 | €68,900 | €102,400 | +€33,500 | +48.6% |
| Profit (loss) carried forward | 14 | €52 | €72 | +€20 | +38.2% |
| Amounts payable | 17/49 | €81,450 | €58,837 | -€22,613 | -27.8% |
| Amounts payable within one year | 42/48 | €81,450 | €58,837 | -€22,613 | -27.8% |
| Trade debts | 44 | €1,509 | €4,564 | +€3,055 | +202.5% |
| Suppliers | 440/4 | €1,509 | €4,564 | +€3,055 | +202.5% |
| Taxes, remuneration and social security | 45 | €12,055 | €22,439 | +€10,384 | +86.1% |
| Taxes | 450/3 | €12,055 | €22,439 | +€10,384 | +86.1% |
| Other amounts payable | 47/48 | €67,886 | €31,834 | -€36,052 | -53.1% |
| Remuneration, social security and pensions | 62 | €3,919 | €1,491 | -€2,428 | -62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,361 | €2,822 | -€539 | -16.0% |
| Other operating charges | 640/8 | €647 | €670 | +€23 | +3.5% |
| Gross operating margin | 9900 | €96,458 | €95,356 | -€1,102 | -1.1% |
| Operating profit (loss) | 9901 | €88,531 | €90,374 | +€1,843 | +2.1% |
| Financial income | 75/76B | €344 | €1,138 | +€794 | +230.7% |
| Recurring financial income | 75 | €344 | €1,138 | +€794 | +230.7% |
| Financial charges | 65/66B | €4,480 | €4,267 | -€213 | -4.7% |
| Recurring financial charges | 65 | €4,480 | €4,267 | -€213 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €84,395 | €87,244 | +€2,849 | +3.4% |
| Income taxes | 67/77 | €18,414 | €25,424 | +€7,010 | +38.1% |
| Profit (loss) for the period | 9904 | €65,981 | €61,820 | -€4,161 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €65,981 | €61,820 | -€4,161 | -6.3% |
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 9 October 2026 via checked.be.