CHRONOWEB: 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.
CHRONOWEB
Largest movements
- Receivables within one year +€265
up €265 (+51.3%), from €517 to €782
- Cash +€261
up €261 (+570.0%), from €46 to €307
mainly Other debts (+€3,649) and Depreciation (+€35)
- Tangible fixed assets -€35
down €35 (-50.0%), from €70 to €35
- Other debts +€3,649
up €3,649 (+7.1%), from €51,257 to €54,906
- Profit (loss) carried forward -€2,063
down €2,063 (-3.5%), from -€58,397 to -€60,460
- Trade debts -€1,094
down €1,094 (-69.6%), from €1,572 to €478
- Gross operating margin +€1,931
up €1,931 (+50.5%), from -€3,822 to -€1,891
- Financial charges +€57
up €57 (+65.4%), from €88 to €145
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 | €633 | €1,124 | +€491 | +77.6% |
| Fixed assets | 21/28 | €70 | €35 | -€35 | -50.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €70 | €35 | -€35 | -50.0% |
| Furniture and vehicles | 24 | €70 | €35 | -€35 | -50.0% |
| Current assets | 29/58 | €563 | €1,089 | +€526 | +93.4% |
| Amounts receivable within one year | 40/41 | €517 | €782 | +€265 | +51.3% |
| Other amounts receivable | 41 | €517 | €782 | +€265 | +51.3% |
| Cash at bank and in hand | 54/58 | €46 | €307 | +€261 | +570.0% |
| Total equity and liabilities | 10/49 | €633 | €1,124 | +€491 | +77.6% |
| Equity | 10/15 | -€52,197 | -€54,260 | -€2,063 | -4.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,397 | -€60,460 | -€2,063 | -3.5% |
| Amounts payable | 17/49 | €52,829 | €55,384 | +€2,554 | +4.8% |
| Amounts payable within one year | 42/48 | €52,829 | €55,384 | +€2,554 | +4.8% |
| Trade debts | 44 | €1,572 | €478 | -€1,094 | -69.6% |
| Suppliers | 440/4 | €1,572 | €478 | -€1,094 | -69.6% |
| Other amounts payable | 47/48 | €51,257 | €54,906 | +€3,649 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35 | €35 | = | 0.0% |
| Gross operating margin | 9900 | -€3,822 | -€1,891 | +€1,931 | +50.5% |
| Operating profit (loss) | 9901 | -€3,857 | -€1,926 | +€1,931 | +50.1% |
| Financial income | 75/76B | €19 | €8 | -€11 | -57.4% |
| Recurring financial income | 75 | €19 | €8 | -€11 | -57.4% |
| Financial charges | 65/66B | €88 | €145 | +€57 | +65.4% |
| Recurring financial charges | 65 | €88 | €145 | +€57 | +65.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,926 | -€2,063 | +€1,863 | +47.5% |
| Profit (loss) for the period | 9904 | -€3,926 | -€2,063 | +€1,863 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,926 | -€2,063 | +€1,863 | +47.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.