Cronos Leuven: 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 Leuven
Largest movements
- Tangible fixed assets -€44,168
down €44,168 (-96.4%), from €45,828 to €1,660
of which Furniture and vehicles: -€25,615
- Receivables within one year -€35,184
down €35,184 (-30.7%), from €114,473 to €79,289
- Profit (loss) carried forward -€187,954
down €187,954 (-21.2%), from -€886,382 to -€1.1m
- Other debts +€125,338
up €125,338 (+13.6%), from €921,012 to €1.0m
- Trade debts -€10,038
down €10,038 (-16.3%), from €61,448 to €51,410
- Tax, wage and social debts -€7,449
down €7,449 (-45.2%), from €16,469 to €9,021
- Purchases and services -€112,459
down €112,459 (-17.6%), from €639,217 to €526,758
- Gross operating margin -€13,668
down €13,668 (-16.8%), from -€81,529 to -€95,197
- Depreciation -€8,071
down €8,071 (-31.1%), from €25,943 to €17,873
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,864 | €94,445 | -€80,418 | -46.0% |
| Fixed assets | 21/28 | €45,828 | €1,660 | -€44,168 | -96.4% |
| Tangible fixed assets | 22/27 | €45,828 | €1,660 | -€44,168 | -96.4% |
| Plant, machinery and equipment | 23 | €2,477 | - | -€2,477 | |
| Furniture and vehicles | 24 | €26,309 | €694 | -€25,615 | -97.4% |
| Other tangible fixed assets | 26 | €17,042 | €966 | -€16,076 | -94.3% |
| Current assets | 29/58 | €129,035 | €92,785 | -€36,251 | -28.1% |
| Amounts receivable within one year | 40/41 | €114,473 | €79,289 | -€35,184 | -30.7% |
| Trade receivables | 40 | €114,473 | €79,289 | -€35,184 | -30.7% |
| Cash at bank and in hand | 54/58 | €5,118 | €5,100 | -€18 | -0.4% |
| Deferred charges and accrued income | 490/1 | €9,444 | €8,396 | -€1,048 | -11.1% |
| Total equity and liabilities | 10/49 | €174,864 | €94,445 | -€80,418 | -46.0% |
| Equity | 10/15 | -€824,382 | -€1,012,336 | -€187,954 | -22.8% |
| 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% |
| Profit (loss) carried forward | 14 | -€886,382 | -€1,074,336 | -€187,954 | -21.2% |
| Amounts payable | 17/49 | €999,245 | €1,106,781 | +€107,536 | +10.8% |
| Amounts payable within one year | 42/48 | €998,930 | €1,106,781 | +€107,852 | +10.8% |
| Trade debts | 44 | €61,448 | €51,410 | -€10,038 | -16.3% |
| Suppliers | 440/4 | €61,448 | €51,410 | -€10,038 | -16.3% |
| Taxes, remuneration and social security | 45 | €16,469 | €9,021 | -€7,449 | -45.2% |
| Taxes | 450/3 | €16,469 | €9,021 | -€7,449 | -45.2% |
| Other amounts payable | 47/48 | €921,012 | €1,046,350 | +€125,338 | +13.6% |
| Accrued charges and deferred income | 492/3 | €316 | - | -€316 | |
| Turnover | 70 | - | €139 | +€139 | |
| Goods, raw materials, services and sundry goods | 60/61 | €639,217 | €526,758 | -€112,459 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,943 | €17,873 | -€8,071 | -31.1% |
| Other operating charges | 640/8 | €543 | €775 | +€232 | +42.8% |
| Non-recurring operating charges | 66A | - | €26,195 | +€26,195 | |
| Gross operating margin | 9900 | -€81,529 | -€95,197 | -€13,668 | -16.8% |
| Operating profit (loss) | 9901 | -€108,015 | -€140,040 | -€32,025 | -29.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €47,601 | €47,914 | +€313 | +0.7% |
| Recurring financial charges | 65 | €47,601 | €47,914 | +€313 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€155,616 | -€187,954 | -€32,338 | -20.8% |
| Profit (loss) for the period | 9904 | -€155,616 | -€187,954 | -€32,338 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€155,616 | -€187,954 | -€32,338 | -20.8% |
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 17 October 2026 via checked.be.