Chronos Holding: 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.
Chronos Holding
Largest movements
- Receivables after one year +€990,858
up €990,858 (+154%), from €645,000 to €1.6m
- Financial fixed assets +€614,182
up €614,182 (+7.2%), from €8.6m to €9.2m
- Current investments -€551,906
down €551,906 (-100%), from €551,906 to €0
- Cash -€481,577
down €481,577 (-91.0%), from €529,013 to €47,436
mainly Receivables after one year (-€990,858) and Investment in fixed assets (net) (-€619,182)
- Reserves +€544,518
up €544,518 (+4.9%), from €11.1m to €11.7m
- Financial income +€217,164
up €217,164 (+42.9%), from €505,717 to €722,881
of which Financial income: +€217,164
- Taxes +€68,163
up €68,163 (+118%), from €57,534 to €125,696
- Gross operating margin +€9,959
up €9,959 (+31.9%), from -€31,258 to -€21,299
- Financial charges -€1,436
down €1,436 (-4.8%), from €29,803 to €28,366
- Other operating charges -€1,086
down €1,086 (-100%), from €1,086 to €0
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,208,857 | €11,751,780 | +€542,923 | +4.8% |
| Fixed assets | 21/28 | €8,593,571 | €9,209,752 | +€616,180 | +7.2% |
| Tangible fixed assets | 22/27 | €13,544 | €15,543 | +€1,999 | +14.8% |
| Plant, machinery and equipment | 23 | €7,968 | €11,793 | +€3,824 | +48.0% |
| Furniture and vehicles | 24 | €1,826 | €0 | -€1,826 | -100% |
| Other tangible fixed assets | 26 | €3,750 | €3,750 | = | 0.0% |
| Financial fixed assets | 28 | €8,580,027 | €9,194,209 | +€614,182 | +7.2% |
| Current assets | 29/58 | €2,615,285 | €2,542,028 | -€73,257 | -2.8% |
| Amounts receivable after more than one year | 29 | €645,000 | €1,635,858 | +€990,858 | +154% |
| Other amounts receivable | 291 | €645,000 | €1,635,858 | +€990,858 | +154% |
| Amounts receivable within one year | 40/41 | €887,995 | €856,696 | -€31,299 | -3.5% |
| Trade receivables | 40 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 41 | €887,995 | €826,696 | -€61,299 | -6.9% |
| Current investments | 50/53 | €551,906 | €0 | -€551,906 | -100% |
| Cash at bank and in hand | 54/58 | €529,013 | €47,436 | -€481,577 | -91.0% |
| Deferred charges and accrued income | 490/1 | €1,372 | €2,039 | +€667 | +48.6% |
| Total equity and liabilities | 10/49 | €11,208,857 | €11,751,780 | +€542,923 | +4.8% |
| Equity | 10/15 | €11,117,448 | €11,661,967 | +€544,518 | +4.9% |
| Contributions | 10/11 | €900 | €900 | = | 0.0% |
| Reserves | 13 | €11,116,548 | €11,661,067 | +€544,518 | +4.9% |
| Distributable reserves | 133 | €11,116,548 | €11,661,067 | +€544,518 | +4.9% |
| Amounts payable | 17/49 | €91,408 | €89,813 | -€1,595 | -1.7% |
| Amounts payable within one year | 42/48 | €91,408 | €89,813 | -€1,595 | -1.7% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €91,408 | €89,813 | -€1,595 | -1.7% |
| Taxes | 450/3 | €91,408 | €89,813 | -€1,595 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,065 | €3,001 | -€1,064 | -26.2% |
| Other operating charges | 640/8 | €1,086 | €0 | -€1,086 | -100% |
| Gross operating margin | 9900 | -€31,258 | -€21,299 | +€9,959 | +31.9% |
| Operating profit (loss) | 9901 | -€36,409 | -€24,300 | +€12,109 | +33.3% |
| Financial income | 75/76B | €505,717 | €722,881 | +€217,164 | +42.9% |
| Recurring financial income | 75 | €505,717 | €722,881 | +€217,164 | +42.9% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €29,803 | €28,366 | -€1,436 | -4.8% |
| Recurring financial charges | 65 | €29,803 | €28,366 | -€1,436 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €439,506 | €670,215 | +€230,709 | +52.5% |
| Income taxes | 67/77 | €57,534 | €125,696 | +€68,163 | +118% |
| Profit (loss) for the period | 9904 | €381,972 | €544,518 | +€162,546 | +42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €381,972 | €544,518 | +€162,546 | +42.6% |
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 31 October 2026 via checked.be.