CHRONO Flex Belgium: what changed
CHRONO Flex Belgium
Largest movements
- Receivables within one year +€202,994
up €202,994 (+127%), from €160,400 to €363,394
- Tangible fixed assets +€153,865
up €153,865 (+40.9%), from €376,513 to €530,378
of which Furniture and vehicles: +€130,119
- Cash +€98,597
up €98,597 (+47.0%), from €209,667 to €308,264
mainly Contributions, distributions and other (+€1.5m) and Trade debts (+€201,820)
- Stocks and contracts +€88,656
up €88,656 (+199%), from €44,595 to €133,251
- Deferred charges and accrued income -€22,435
down €22,435 (-92.5%), from €24,263 to €1,828
- Contributions +€621,923
up €621,923 (+65.5%), from €950,000 to €1.6m
- Debts after one year -€539,176
down €539,176 (-95.6%), from €563,969 to €24,793
- Trade debts +€201,820
up €201,820 (+155%), from €130,619 to €332,439
- Profit (loss) carried forward +€141,178
up €141,178 (+15.9%), from -€889,077 to -€747,899
- Tax, wage and social debts +€99,327
up €99,327 (+127%), from €78,312 to €177,639
of which Remuneration and social security: +€59,389
- Gross operating margin +€446,202
up €446,202 (+17,520%), from €2,547 to €448,749
- Staff costs +€376,038
up €376,038 (+52.6%), from €715,057 to €1.1m
- Depreciation +€32,694
up €32,694 (+77.5%), from €42,198 to €74,891
- Financial charges +€16,755
up €16,755 (+126%), from €13,324 to €30,078
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 | €833,822 | €1,358,895 | +€525,072 | +63.0% |
| Formation expenses | 20 | €18,384 | €21,779 | +€3,395 | +18.5% |
| Fixed assets | 21/28 | €376,513 | €530,378 | +€153,865 | +40.9% |
| Tangible fixed assets | 22/27 | €376,513 | €530,378 | +€153,865 | +40.9% |
| Plant, machinery and equipment | 23 | - | €23,746 | +€23,746 | |
| Furniture and vehicles | 24 | €376,513 | €506,632 | +€130,119 | +34.6% |
| Current assets | 29/58 | €438,926 | €806,737 | +€367,811 | +83.8% |
| Stocks and contracts in progress | 3 | €44,595 | €133,251 | +€88,656 | +199% |
| Stocks | 30/36 | €44,595 | €133,251 | +€88,656 | +199% |
| Amounts receivable within one year | 40/41 | €160,400 | €363,394 | +€202,994 | +127% |
| Trade receivables | 40 | €160,400 | €363,394 | +€202,994 | +127% |
| Cash at bank and in hand | 54/58 | €209,667 | €308,264 | +€98,597 | +47.0% |
| Deferred charges and accrued income | 490/1 | €24,263 | €1,828 | -€22,435 | -92.5% |
| Total equity and liabilities | 10/49 | €833,822 | €1,358,895 | +€525,072 | +63.0% |
| Equity | 10/15 | €60,923 | €824,024 | +€763,101 | +1,253% |
| Contributions | 10/11 | €950,000 | €1,571,923 | +€621,923 | +65.5% |
| Capital | 10 | €950,000 | €1,571,923 | +€621,923 | +65.5% |
| Issued capital | 100 | €950,000 | €1,571,923 | +€621,923 | +65.5% |
| Profit (loss) carried forward | 14 | -€889,077 | -€747,899 | +€141,178 | +15.9% |
| Amounts payable | 17/49 | €772,900 | €534,871 | -€238,029 | -30.8% |
| Amounts payable after more than one year | 17 | €563,969 | €24,793 | -€539,176 | -95.6% |
| Other amounts payable | 178/9 | €563,969 | €24,793 | -€539,176 | -95.6% |
| Amounts payable within one year | 42/48 | €208,931 | €510,077 | +€301,147 | +144% |
| Trade debts | 44 | €130,619 | €332,439 | +€201,820 | +155% |
| Suppliers | 440/4 | €130,619 | €332,439 | +€201,820 | +155% |
| Taxes, remuneration and social security | 45 | €78,312 | €177,639 | +€99,327 | +127% |
| Taxes | 450/3 | €11,843 | €51,781 | +€39,938 | +337% |
| Remuneration and social security | 454/9 | €66,468 | €125,858 | +€59,389 | +89.3% |
| Remuneration, social security and pensions | 62 | €715,057 | €1,091,095 | +€376,038 | +52.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,198 | €74,891 | +€32,694 | +77.5% |
| Other operating charges | 640/8 | €1,566 | €1,050 | -€516 | -33.0% |
| Gross operating margin | 9900 | €2,547 | €448,749 | +€446,202 | +17,520% |
| Operating profit (loss) | 9901 | -€756,274 | -€718,287 | +€37,987 | +5.0% |
| Financial income | 75/76B | - | €913 | +€913 | |
| Recurring financial income | 75 | - | €913 | +€913 | |
| Financial charges | 65/66B | €13,324 | €30,078 | +€16,755 | +126% |
| Recurring financial charges | 65 | €13,324 | €30,078 | +€16,755 | +126% |
| Profit (loss) for the period before taxes | 9903 | -€769,598 | -€747,452 | +€22,146 | +2.9% |
| Income taxes | 67/77 | €528 | €447 | -€81 | -15.4% |
| Profit (loss) for the period | 9904 | -€770,126 | -€747,899 | +€22,227 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€770,126 | -€747,899 | +€22,227 | +2.9% |
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 6 November 2026 via checked.be.