Cronos: 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.
What changed
Cronos
NACE 62.200, Computer consultancy and computer facilities management
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€271,229
2024 · €482,720-€211,491
Equity
€8.4m
2024 · €8.1m+€271,229
Cash
€143,339
2024 · €176,951-€33,613
Balance sheet total
€26.2m
2024 · €24.2m+€2.0m
Largest movements
Assets
- Receivables within one year +€2.0m
up €2.0m (+8.7%), from €23.3m to €25.3m
of which Other amounts receivable: +€1.5m
Equity and liabilities
- Trade debts +€2.2m
up €2.2m (+15.1%), from €14.9m to €17.2m
- Accrued charges and deferred income -€502,428
down €502,428 (-73.9%), from €680,140 to €177,712
- Reserves +€270,000
up €270,000 (+3.5%), from €7.7m to €8.0m
of which Distributable reserves: +€286,840
Income statement
- Goods and materials +€2.1m
up €2.1m (+1.9%), from €112.3m to €114.4m
- Other operating income +€1.5m
up €1.5m (+217.8%), from €699,349 to €2.2m
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.
Result 2024
€482,720
Turnover
+€673,598
Other operating income
+€1.5m
Goods and materials
-€2.1m
Services and other goods
-€535,200
Staff costs
+€35,146
Depreciation
-€2,006
Provisions
-€1,641
Other operating charges
+€15,067
Financial income
-€26,659
Financial charges
+€188,599
Taxes
+€373
Result 2025
€271,229
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.
From operations
-€23,589
Investment
-€10,023
Financing
€0
Cash 2024
€176,951
From operations (derived)
-€23,589
Net result for the year
+€271,229
Depreciation
+€13,780
Receivables within one year
-€2.0m
Deferred charges and accrued income
+€15,776
Provisions
+€1,641
Trade debts
+€2.2m
Tax, wage and social debts
+€23,841
Other debts
-€80,379
Accrued charges and deferred income
-€502,428
Investment (derived)
-€10,023
Investment in fixed assets (net)
-€10,023
Cash 2025
€143,339
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,211,762 | €26,173,636 | +€2.0m | +8.1% |
| Fixed assets | 21/28 | €535,896 | €532,140 | -€3,757 | -0.7% |
| Tangible fixed assets | 22/27 | €26,455 | €22,698 | -€3,757 | -14.2% |
| Plant, machinery and equipment | 23 | €26,455 | €22,698 | -€3,757 | -14.2% |
| Financial fixed assets | 28 | €509,442 | €509,442 | = | 0.0% |
| Affiliated companies | 280/1 | €497,528 | €497,528 | = | 0.0% |
| Participating interests | 280 | €497,528 | €497,528 | = | 0.0% |
| Other financial fixed assets | 284/8 | €11,913 | €11,913 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €11,913 | €11,913 | = | 0.0% |
| Current assets | 29/58 | €23,675,866 | €25,641,496 | +€2.0m | +8.3% |
| Amounts receivable within one year | 40/41 | €23,287,353 | €25,302,372 | +€2.0m | +8.7% |
| Trade receivables | 40 | €22,368,679 | €22,911,970 | +€543,292 | +2.4% |
| Other amounts receivable | 41 | €918,675 | €2,390,402 | +€1.5m | +160.2% |
| Cash at bank and in hand | 54/58 | €176,951 | €143,339 | -€33,613 | -19.0% |
| Deferred charges and accrued income | 490/1 | €211,561 | €195,785 | -€15,776 | -7.5% |
| Total equity and liabilities | 10/49 | €24,211,762 | €26,173,636 | +€2.0m | +8.1% |
| Equity | 10/15 | €8,079,985 | €8,351,213 | +€271,229 | +3.4% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €7,726,940 | €7,996,940 | +€270,000 | +3.5% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €58,940 | €42,100 | -€16,840 | -28.6% |
| Distributable reserves | 133 | €7,633,000 | €7,919,840 | +€286,840 | +3.8% |
| Profit (loss) carried forward | 14 | €3,045 | €4,273 | +€1,229 | +40.4% |
| Provisions and deferred taxes | 16 | - | €1,641 | +€1,641 | |
| Provisions for liabilities and charges | 160/5 | - | €1,641 | +€1,641 | |
| Pensions and similar obligations | 160 | - | €1,641 | +€1,641 | |
| Amounts payable | 17/49 | €16,131,778 | €17,820,781 | +€1.7m | +10.5% |
| Amounts payable within one year | 42/48 | €15,451,637 | €17,643,069 | +€2.2m | +14.2% |
| Trade debts | 44 | €14,928,238 | €17,176,207 | +€2.2m | +15.1% |
| Suppliers | 440/4 | €14,928,238 | €17,176,207 | +€2.2m | +15.1% |
| Taxes, remuneration and social security | 45 | €330,888 | €354,729 | +€23,841 | +7.2% |
| Taxes | 450/3 | €20,020 | €39,490 | +€19,471 | +97.3% |
| Remuneration and social security | 454/9 | €310,869 | €315,239 | +€4,370 | +1.4% |
| Other amounts payable | 47/48 | €192,511 | €112,133 | -€80,379 | -41.8% |
| Accrued charges and deferred income | 492/3 | €680,140 | €177,712 | -€502,428 | -73.9% |
| Operating income | 70/76A | €116,948,317 | €119,145,283 | +€2.2m | +1.9% |
| Turnover | 70 | €116,248,968 | €116,922,566 | +€673,598 | +0.6% |
| Other operating income | 74 | €699,349 | €2,222,717 | +€1.5m | +217.8% |
| Operating charges | 60/66A | €116,173,628 | €118,744,398 | +€2.6m | +2.2% |
| Goods for resale, raw materials and consumables | 60 | €112,270,488 | €114,352,624 | +€2.1m | +1.9% |
| Purchases | 600/8 | €112,270,488 | €114,352,624 | +€2.1m | +1.9% |
| Services and other goods | 61 | €1,519,151 | €2,054,351 | +€535,200 | +35.2% |
| Remuneration, social security and pensions | 62 | €2,347,719 | €2,312,572 | -€35,146 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,774 | €13,780 | +€2,006 | +17.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €1,641 | +€1,641 | |
| Other operating charges | 640/8 | €24,496 | €9,429 | -€15,067 | -61.5% |
| Operating profit (loss) | 9901 | €774,689 | €400,885 | -€373,804 | -48.3% |
| Financial income | 75/76B | €76,684 | €50,025 | -€26,659 | -34.8% |
| Recurring financial income | 75 | €76,684 | €50,025 | -€26,659 | -34.8% |
| Income from financial fixed assets | 750 | €23 | - | -€23 | |
| Income from current assets | 751 | €43,406 | €43,821 | +€415 | +1.0% |
| Other financial income | 752/9 | €33,255 | €6,204 | -€27,051 | -81.3% |
| Financial charges | 65/66B | €364,228 | €175,629 | -€188,599 | -51.8% |
| Recurring financial charges | 65 | €171,717 | €63,496 | -€108,220 | -63.0% |
| Debt charges | 650 | €61,404 | €45,700 | -€15,704 | -25.6% |
| Other financial charges | 652/9 | €110,313 | €17,796 | -€92,516 | -83.9% |
| Non-recurring financial charges | 66B | €192,511 | €112,133 | -€80,379 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €487,146 | €275,281 | -€211,864 | -43.5% |
| Income taxes | 67/77 | €4,426 | €4,053 | -€373 | -8.4% |
| Taxes | 670/3 | €4,426 | €4,053 | -€373 | -8.4% |
| Profit (loss) for the period | 9904 | €482,720 | €271,229 | -€211,491 | -43.8% |
| Transfer from tax-exempt reserves | 789 | - | €16,840 | +€16,840 | |
| Profit (loss) for the period to be appropriated | 9905 | €482,720 | €288,069 | -€194,651 | -40.3% |
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 11 October 2026 via checked.be.