CHRONOSTIX: what changed
Two fiscal 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.
CHRONOSTIX
Largest movements
- Receivables within one year +€50,968
up €50,968 (+93.2%), from €54,700 to €105,667
of which Other amounts receivable: +€51,224
- Cash -€4,917
down €4,917 (-56.7%), from €8,679 to €3,762
mainly Receivables within one year (-€50,968) and Investment in fixed assets (net) (-€3,031)
- Tangible fixed assets -€1,845
down €1,845 (-35.5%), from €5,200 to €3,356
of which Plant, machinery and equipment: -€4,253
- Trade debts +€30,529
up €30,529 (+41.3%), from €73,911 to €104,439
- Profit (loss) carried forward +€8,884
up €8,884 (+70.8%), from -€12,541 to -€3,657
- Tax, wage and social debts +€4,794
up €4,794 (+77.2%), from €6,209 to €11,003
- Gross operating margin +€9,278
up €9,278 (+174.2%), from €5,325 to €14,603
- Financial charges -€3,025
down €3,025 (-80.6%), from €3,753 to €728
- Depreciation -€233
down €233 (-4.6%), from €5,109 to €4,876
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 | €68,579 | €112,785 | +€44,206 | +64.5% |
| Fixed assets | 21/28 | €5,200 | €3,356 | -€1,845 | -35.5% |
| Tangible fixed assets | 22/27 | €5,200 | €3,356 | -€1,845 | -35.5% |
| Plant, machinery and equipment | 23 | €5,200 | €947 | -€4,253 | -81.8% |
| Furniture and vehicles | 24 | - | €2,408 | +€2,408 | |
| Current assets | 29/58 | €63,379 | €109,429 | +€46,050 | +72.7% |
| Amounts receivable within one year | 40/41 | €54,700 | €105,667 | +€50,968 | +93.2% |
| Trade receivables | 40 | €10,452 | €10,196 | -€256 | -2.5% |
| Other amounts receivable | 41 | €44,247 | €95,471 | +€51,224 | +115.8% |
| Cash at bank and in hand | 54/58 | €8,679 | €3,762 | -€4,917 | -56.7% |
| Total equity and liabilities | 10/49 | €68,579 | €112,785 | +€44,206 | +64.5% |
| Equity | 10/15 | -€11,541 | -€2,657 | +€8,884 | +77.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,541 | -€3,657 | +€8,884 | +70.8% |
| Amounts payable | 17/49 | €80,120 | €115,442 | +€35,322 | +44.1% |
| Amounts payable within one year | 42/48 | €80,120 | €115,442 | +€35,322 | +44.1% |
| Trade debts | 44 | €73,911 | €104,439 | +€30,529 | +41.3% |
| Suppliers | 440/4 | €73,911 | €104,439 | +€30,529 | +41.3% |
| Taxes, remuneration and social security | 45 | €6,209 | €11,003 | +€4,794 | +77.2% |
| Taxes | 450/3 | €6,209 | €11,003 | +€4,794 | +77.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,109 | €4,876 | -€233 | -4.6% |
| Other operating charges | 640/8 | €58 | €116 | +€58 | +100.2% |
| Gross operating margin | 9900 | €5,325 | €14,603 | +€9,278 | +174.2% |
| Operating profit (loss) | 9901 | €158 | €9,612 | +€9,454 | +5985.2% |
| Financial charges | 65/66B | €3,753 | €728 | -€3,025 | -80.6% |
| Recurring financial charges | 65 | €3,753 | €728 | -€3,025 | -80.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,596 | €8,884 | +€12,479 | |
| Profit (loss) for the period | 9904 | -€3,596 | €8,884 | +€12,479 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,596 | €8,884 | +€12,479 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.