CRONOS DEPANNAGE: 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.
CRONOS DEPANNAGE
Largest movements
- Tangible fixed assets -€40,088
down €40,088 (-30.6%), from €131,118 to €91,030
- Receivables within one year +€11,255
up €11,255 (+6.3%), from €178,300 to €189,555
of which Trade receivables: +€20,708
- Cash -€10,501
down €10,501 (-30.3%), from €34,700 to €24,199
mainly Tax, wage and social debts (-€94,828) and Receivables within one year (-€11,255)
- Tax, wage and social debts -€94,828
down €94,828 (-87.2%), from €108,779 to €13,951
- Trade debts +€30,142
up €30,142 (+105%), from €28,668 to €58,810
- Other debts +€17,133
up €17,133 (+17.5%), from €98,023 to €115,156
- Profit (loss) carried forward +€8,219
up €8,219 (+29.6%), from €27,786 to €36,005
- Purchases and services -€76,492
down €76,492 (-19.4%), from €393,808 to €317,316
- Turnover -€64,765
down €64,765 (-12.9%), from €500,608 to €435,843
- Financial income +€8,831
up €8,831 (+4,088%), from €216 to €9,047
of which Non-recurring financial income: +€8,864
- Gross operating margin +€5,462
up €5,462 (+4.2%), from €130,733 to €136,195
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €344,118 | €304,784 | -€39,334 | -11.4% |
| Fixed assets | 21/28 | €131,118 | €91,030 | -€40,088 | -30.6% |
| Tangible fixed assets | 22/27 | €131,118 | €91,030 | -€40,088 | -30.6% |
| Plant, machinery and equipment | 23 | €3,855 | €3,226 | -€629 | -16.3% |
| Furniture and vehicles | 24 | €68,793 | €48,824 | -€19,969 | -29.0% |
| Leasing and similar rights | 25 | €58,470 | €38,980 | -€19,490 | -33.3% |
| Current assets | 29/58 | €213,000 | €213,754 | +€754 | +0.4% |
| Amounts receivable within one year | 40/41 | €178,300 | €189,555 | +€11,255 | +6.3% |
| Trade receivables | 40 | €168,812 | €189,520 | +€20,708 | +12.3% |
| Other amounts receivable | 41 | €9,488 | €35 | -€9,453 | -99.6% |
| Cash at bank and in hand | 54/58 | €34,700 | €24,199 | -€10,501 | -30.3% |
| Total equity and liabilities | 10/49 | €344,118 | €304,784 | -€39,334 | -11.4% |
| Equity | 10/15 | €108,648 | €116,867 | +€8,219 | +7.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €5,862 | €5,862 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,862 | €5,862 | = | 0.0% |
| Other | 1319 | €5,862 | €5,862 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,786 | €36,005 | +€8,219 | +29.6% |
| Amounts payable | 17/49 | €235,470 | €187,917 | -€47,553 | -20.2% |
| Amounts payable within one year | 42/48 | €235,470 | €187,917 | -€47,553 | -20.2% |
| Trade debts | 44 | €28,668 | €58,810 | +€30,142 | +105% |
| Suppliers | 440/4 | €28,668 | €58,810 | +€30,142 | +105% |
| Taxes, remuneration and social security | 45 | €108,779 | €13,951 | -€94,828 | -87.2% |
| Taxes | 450/3 | €108,779 | €13,951 | -€94,828 | -87.2% |
| Other amounts payable | 47/48 | €98,023 | €115,156 | +€17,133 | +17.5% |
| Turnover | 70 | €500,608 | €435,843 | -€64,765 | -12.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €393,808 | €317,316 | -€76,492 | -19.4% |
| Remuneration, social security and pensions | 62 | €61,957 | €64,479 | +€2,522 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,642 | €44,068 | +€426 | +1.0% |
| Other operating charges | 640/8 | €14,621 | €15,060 | +€439 | +3.0% |
| Non-recurring operating charges | 66A | -€390 | - | +€390 | |
| Gross operating margin | 9900 | €130,733 | €136,195 | +€5,462 | +4.2% |
| Operating profit (loss) | 9901 | €10,903 | €12,588 | +€1,685 | +15.5% |
| Financial income | 75/76B | €216 | €9,047 | +€8,831 | +4,088% |
| Recurring financial income | 75 | €216 | €183 | -€33 | -15.3% |
| Non-recurring financial income | 76B | - | €8,864 | +€8,864 | |
| Financial charges | 65/66B | €5,131 | €7,765 | +€2,634 | +51.3% |
| Recurring financial charges | 65 | €5,131 | €7,765 | +€2,634 | +51.3% |
| Profit (loss) for the period before taxes | 9903 | €5,988 | €13,870 | +€7,882 | +132% |
| Income taxes | 67/77 | €6,078 | €5,651 | -€427 | -7.0% |
| Profit (loss) for the period | 9904 | -€90 | €8,219 | +€8,309 | |
| Profit (loss) for the period to be appropriated | 9905 | -€90 | €8,219 | +€8,309 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.