Cronos Invest: 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 Invest
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€17,133
2024 · €4,715+€12,419
Equity
€192,523
2024 · €175,389+€17,133
Cash
€21,257
2024 · €10,254+€11,004
Balance sheet total
€4.0m
2024 · €3.7m+€328,141
Largest movements
Assets
- Receivables within one year +€321,379
up €321,379 (+8.8%), from €3.6m to €4.0m
of which Other amounts receivable: +€356,555
Equity and liabilities
- Other debts +€214,881
up €214,881 (+6.5%), from €3.3m to €3.5m
- Tax, wage and social debts +€41,880
up €41,880 (+154%), from €27,207 to €69,087
of which Taxes: +€41,090
Income statement
- Turnover +€69,760
up €69,760 (+14.3%), from €486,600 to €556,360
- Purchases and services +€60,798
up €60,798 (+16.9%), from €360,283 to €421,081
- Provisions -€25,000
no longer reported in 2025 (was €25,000)
- Other operating charges +€17,204
up €17,204 (+722%), from €2,382 to €19,586
- Taxes +€8,759
up €8,759 (+735%), from €1,192 to €9,951
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
€4,715
Gross operating margin
+€7,879
Staff costs
+€4,092
Provisions
+€25,000
Other operating charges
-€17,204
Financial income
+€1,391
Financial charges
+€20
Taxes
-€8,759
Result 2025
€17,133
raises the resultlowers the result
Derived cash bridge
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
+€11,004
Investment
€0
Financing
€0
Cash 2024
€10,254
From operations (derived)
+€11,004
Net result for the year
+€17,133
Depreciation
+€705
Receivables within one year
-€321,379
Deferred charges and accrued income
+€3,537
Provisions
+€17,920
Trade debts
+€36,327
Tax, wage and social debts
+€41,880
Other debts
+€214,881
Cash 2025
€21,257
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,666,652 | €3,994,793 | +€328,141 | +8.9% |
| Fixed assets | 21/28 | €1,337 | €632 | -€705 | -52.7% |
| Tangible fixed assets | 22/27 | €1,271 | €566 | -€705 | -55.4% |
| Plant, machinery and equipment | 23 | €1,271 | €566 | -€705 | -55.4% |
| Financial fixed assets | 28 | €66 | €66 | = | 0.0% |
| Current assets | 29/58 | €3,665,315 | €3,994,160 | +€328,846 | +9.0% |
| Amounts receivable within one year | 40/41 | €3,648,174 | €3,969,553 | +€321,379 | +8.8% |
| Trade receivables | 40 | €625,328 | €590,152 | -€35,176 | -5.6% |
| Other amounts receivable | 41 | €3,022,846 | €3,379,401 | +€356,555 | +11.8% |
| Cash at bank and in hand | 54/58 | €10,254 | €21,257 | +€11,004 | +107% |
| Deferred charges and accrued income | 490/1 | €6,887 | €3,350 | -€3,537 | -51.4% |
| Total equity and liabilities | 10/49 | €3,666,652 | €3,994,793 | +€328,141 | +8.9% |
| Equity | 10/15 | €175,389 | €192,523 | +€17,133 | +9.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €113,300 | €130,500 | +€17,200 | +15.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €107,100 | €124,300 | +€17,200 | +16.1% |
| Profit (loss) carried forward | 14 | €89 | €23 | -€67 | -74.5% |
| Provisions and deferred taxes | 16 | €25,000 | €42,920 | +€17,920 | +71.7% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €42,920 | +€17,920 | +71.7% |
| Other liabilities and charges | 164/5 | €25,000 | €42,920 | +€17,920 | +71.7% |
| Amounts payable | 17/49 | €3,466,262 | €3,759,350 | +€293,088 | +8.5% |
| Amounts payable within one year | 42/48 | €3,466,262 | €3,759,350 | +€293,088 | +8.5% |
| Trade debts | 44 | €151,222 | €187,549 | +€36,327 | +24.0% |
| Suppliers | 440/4 | €151,222 | €187,549 | +€36,327 | +24.0% |
| Taxes, remuneration and social security | 45 | €27,207 | €69,087 | +€41,880 | +154% |
| Taxes | 450/3 | €14,664 | €55,754 | +€41,090 | +280% |
| Remuneration and social security | 454/9 | €12,543 | €13,333 | +€790 | +6.3% |
| Other amounts payable | 47/48 | €3,287,833 | €3,502,714 | +€214,881 | +6.5% |
| Turnover | 70 | €486,600 | €556,360 | +€69,760 | +14.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €360,283 | €421,081 | +€60,798 | +16.9% |
| Remuneration, social security and pensions | 62 | €111,767 | €107,675 | -€4,092 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €705 | €705 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €25,000 | - | -€25,000 | |
| Other operating charges | 640/8 | €2,382 | €19,586 | +€17,204 | +722% |
| Gross operating margin | 9900 | €129,061 | €136,939 | +€7,879 | +6.1% |
| Operating profit (loss) | 9901 | -€10,793 | €8,974 | +€19,766 | |
| Financial income | 75/76B | €18,258 | €19,650 | +€1,391 | +7.6% |
| Recurring financial income | 75 | €18,258 | €19,650 | +€1,391 | +7.6% |
| Financial charges | 65/66B | €1,559 | €1,539 | -€20 | -1.3% |
| Recurring financial charges | 65 | €1,559 | €1,539 | -€20 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €5,906 | €27,084 | +€21,178 | +359% |
| Income taxes | 67/77 | €1,192 | €9,951 | +€8,759 | +735% |
| Profit (loss) for the period | 9904 | €4,715 | €17,133 | +€12,419 | +263% |
| Profit (loss) for the period to be appropriated | 9905 | €4,715 | €17,133 | +€12,419 | +263% |
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 21 October 2026 via checked.be.