CHRONOBAT: what changed
CHRONOBAT
Largest movements
- Stocks and contracts -€29,182
no longer reported in 2025 (was €29,182)
of which Contracts in progress: -€21,645
- Tangible fixed assets +€23,123
up €23,123 (+20.1%), from €115,169 to €138,292
of which Furniture and vehicles: +€25,525
- Receivables within one year +€17,815
up €17,815 (+191%), from €9,351 to €27,166
of which Trade receivables: +€21,965
- Cash +€5,131
up €5,131 (+10.6%), from €48,196 to €53,327
mainly Stocks and contracts (+€29,182) and Depreciation (+€22,375)
- Reserves +€9,426
new in 2025: €9,426
- Current portion of long-term debt +€6,741
up €6,741 (+64.7%), from €10,413 to €17,154
- Gross operating margin +€22,707
up €22,707 (+151%), from €15,083 to €37,790
- Depreciation +€7,951
up €7,951 (+55.1%), from €14,424 to €22,375
- Financial charges +€2,458
up €2,458 (+222%), from €1,108 to €3,566
- Taxes +€1,198
new in 2025: €1,198
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 | €201,899 | €218,786 | +€16,887 | +8.4% |
| Fixed assets | 21/28 | €115,169 | €138,292 | +€23,123 | +20.1% |
| Tangible fixed assets | 22/27 | €115,169 | €138,292 | +€23,123 | +20.1% |
| Land and buildings | 22 | €93,774 | €85,960 | -€7,815 | -8.3% |
| Plant, machinery and equipment | 23 | €8,536 | €13,948 | +€5,412 | +63.4% |
| Furniture and vehicles | 24 | €12,859 | €38,384 | +€25,525 | +198% |
| Current assets | 29/58 | €86,729 | €80,493 | -€6,236 | -7.2% |
| Stocks and contracts in progress | 3 | €29,182 | - | -€29,182 | |
| Stocks | 30/36 | €7,537 | - | -€7,537 | |
| Contracts in progress | 37 | €21,645 | - | -€21,645 | |
| Amounts receivable within one year | 40/41 | €9,351 | €27,166 | +€17,815 | +191% |
| Trade receivables | 40 | €399 | €22,364 | +€21,965 | +5,505% |
| Other amounts receivable | 41 | €8,952 | €4,802 | -€4,150 | -46.4% |
| Cash at bank and in hand | 54/58 | €48,196 | €53,327 | +€5,131 | +10.6% |
| Total equity and liabilities | 10/49 | €201,899 | €218,786 | +€16,887 | +8.4% |
| Equity | 10/15 | €65,618 | €75,043 | +€9,426 | +14.4% |
| Contributions | 10/11 | €19,840 | €19,840 | = | 0.0% |
| Reserves | 13 | - | €9,426 | +€9,426 | |
| Distributable reserves | 133 | - | €9,426 | +€9,426 | |
| Profit (loss) carried forward | 14 | €45,778 | €45,778 | = | 0.0% |
| Amounts payable | 17/49 | €136,281 | €143,743 | +€7,462 | +5.5% |
| Amounts payable after more than one year | 17 | €81,470 | €79,559 | -€1,911 | -2.3% |
| Financial debts | 170/4 | €81,470 | €79,559 | -€1,911 | -2.3% |
| Amounts payable within one year | 42/48 | €54,811 | €64,184 | +€9,373 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €10,413 | €17,154 | +€6,741 | +64.7% |
| Trade debts | 44 | €26,646 | €26,534 | -€111 | -0.4% |
| Suppliers | 440/4 | €26,646 | €26,534 | -€111 | -0.4% |
| Taxes, remuneration and social security | 45 | €4,050 | €5,151 | +€1,101 | +27.2% |
| Taxes | 450/3 | €4,050 | €5,151 | +€1,101 | +27.2% |
| Other amounts payable | 47/48 | €13,703 | €15,344 | +€1,642 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,424 | €22,375 | +€7,951 | +55.1% |
| Other operating charges | 640/8 | €2,476 | €2,720 | +€245 | +9.9% |
| Gross operating margin | 9900 | €15,083 | €37,790 | +€22,707 | +151% |
| Operating profit (loss) | 9901 | -€1,817 | €12,695 | +€14,512 | |
| Financial income | 75/76B | €1,122 | €1,495 | +€373 | +33.3% |
| Recurring financial income | 75 | €1,122 | €1,495 | +€373 | +33.3% |
| Financial charges | 65/66B | €1,108 | €3,566 | +€2,458 | +222% |
| Recurring financial charges | 65 | €1,108 | €3,566 | +€2,458 | +222% |
| Profit (loss) for the period before taxes | 9903 | -€1,803 | €10,623 | +€12,427 | |
| Income taxes | 67/77 | - | €1,198 | +€1,198 | |
| Profit (loss) for the period | 9904 | -€1,803 | €9,426 | +€11,229 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,803 | €9,426 | +€11,229 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.