CRONOS PUBLIC SERVICES: 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.
What changed
CRONOS PUBLIC SERVICES
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€234,549
2024 · €333,079-€98,529
Equity
€12.9m
2024 · €12.7m+€234,549
Cash
€147,988
2024 · €3.9m-€3.8m
Balance sheet total
€70.5m
2024 · €74.8m-€4.3m
Largest movements
Assets
- Cash -€3.8m
down €3.8m (-96.2%), from €3.9m to €147,988
mainly Trade debts (-€8.1m) and Investment in fixed assets (net) (-€27,757)
Equity and liabilities
- Trade debts -€8.1m
down €8.1m (-14.0%), from €58.0m to €49.9m
- Advances received +€2.8m
up €2.8m (+131.3%), from €2.1m to €4.9m
- Tax, wage and social debts +€801,701
up €801,701 (+42.0%), from €1.9m to €2.7m
of which Taxes: +€784,866
Income statement
- Turnover -€22.1m
down €22.1m (-7.0%), from €315.9m to €293.8m
- Goods and materials -€21.7m
down €21.7m (-7.1%), from €304.6m to €282.8m
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
€333,079
Turnover
-€22.1m
Other operating income
+€38,878
Goods and materials
+€21.7m
Services and other goods
+€419,868
Staff costs
-€205,462
Depreciation
-€3,409
Provisions
-€4,646
Other operating charges
-€7,512
Other operating items
-€792
Financial income
+€29,780
Financial charges
+€27,164
Taxes
+€22,507
Result 2025
€234,549
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
-€3.8m
Investment
-€27,757
Financing
€0
Cash 2024
€3.9m
From operations (derived)
-€3.8m
Net result for the year
+€234,549
Depreciation
+€25,723
Receivables within one year
+€516,591
Deferred charges and accrued income
-€24,118
Smaller working-capital items
-€6,725
Trade debts
-€8.1m
Tax, wage and social debts
+€801,701
Advances received
+€2.8m
Investment (derived)
-€27,757
Investment in fixed assets (net)
-€27,757
Cash 2025
€147,988
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,807,852 | €70,535,521 | -€4.3m | -5.7% |
| Fixed assets | 21/28 | €42,275 | €44,309 | +€2,034 | +4.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | 0.0% |
| Tangible fixed assets | 22/27 | €42,275 | €39,919 | -€2,356 | -5.6% |
| Plant, machinery and equipment | 23 | €40,777 | €39,047 | -€1,730 | -4.2% |
| Furniture and vehicles | 24 | €1,498 | €872 | -€626 | -41.8% |
| Financial fixed assets | 28 | - | €4,390 | +€4,390 | |
| Other financial fixed assets | 284/8 | - | €4,390 | +€4,390 | |
| Amounts receivable and cash guarantees | 285/8 | - | €4,390 | +€4,390 | |
| Current assets | 29/58 | €74,765,576 | €70,491,212 | -€4.3m | -5.7% |
| Amounts receivable within one year | 40/41 | €70,801,723 | €70,285,131 | -€516,591 | -0.7% |
| Trade receivables | 40 | €70,712,429 | €58,654,791 | -€12.1m | -17.1% |
| Other amounts receivable | 41 | €89,294 | €11,630,341 | +€11.5m | +12924.8% |
| Cash at bank and in hand | 54/58 | €3,929,879 | €147,988 | -€3.8m | -96.2% |
| Deferred charges and accrued income | 490/1 | €33,974 | €58,092 | +€24,118 | +71.0% |
| Total equity and liabilities | 10/49 | €74,807,852 | €70,535,521 | -€4.3m | -5.7% |
| Equity | 10/15 | €12,670,382 | €12,904,932 | +€234,549 | +1.9% |
| Contributions | 10/11 | €7,562,000 | €7,562,000 | = | 0.0% |
| Capital | 10 | €7,562,000 | €7,562,000 | = | 0.0% |
| Issued capital | 100 | €7,562,000 | €7,562,000 | = | 0.0% |
| Reserves | 13 | €5,101,930 | €5,341,930 | +€240,000 | +4.7% |
| Non-distributable reserves | 130/1 | €756,200 | €756,200 | = | 0.0% |
| Legal reserve | 130 | €756,200 | €756,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €261,020 | €134,720 | -€126,300 | -48.4% |
| Distributable reserves | 133 | €4,084,710 | €4,451,010 | +€366,300 | +9.0% |
| Profit (loss) carried forward | 14 | €6,452 | €1,002 | -€5,451 | -84.5% |
| Provisions and deferred taxes | 16 | - | €4,646 | +€4,646 | |
| Provisions for liabilities and charges | 160/5 | - | €4,646 | +€4,646 | |
| Pensions and similar obligations | 160 | - | €4,646 | +€4,646 | |
| Amounts payable | 17/49 | €62,137,469 | €57,625,944 | -€4.5m | -7.3% |
| Amounts payable within one year | 42/48 | €62,137,469 | €57,625,944 | -€4.5m | -7.3% |
| Trade debts | 44 | €57,960,728 | €49,856,443 | -€8.1m | -14.0% |
| Suppliers | 440/4 | €57,960,728 | €49,856,443 | -€8.1m | -14.0% |
| Advances received on contracts in progress | 46 | €2,133,622 | €4,936,051 | +€2.8m | +131.3% |
| Taxes, remuneration and social security | 45 | €1,911,066 | €2,712,767 | +€801,701 | +42.0% |
| Taxes | 450/3 | €1,590,212 | €2,375,078 | +€784,866 | +49.4% |
| Remuneration and social security | 454/9 | €320,854 | €337,689 | +€16,835 | +5.2% |
| Other amounts payable | 47/48 | €132,054 | €120,683 | -€11,371 | -8.6% |
| Operating income | 70/76A | €316,055,580 | €293,946,956 | -€22.1m | -7.0% |
| Turnover | 70 | €315,939,359 | €293,792,254 | -€22.1m | -7.0% |
| Other operating income | 74 | €115,824 | €154,702 | +€38,878 | +33.6% |
| Non-recurring operating income | 76A | €397 | - | -€397 | |
| Operating charges | 60/66A | €315,544,160 | €293,613,515 | -€21.9m | -7.0% |
| Goods for resale, raw materials and consumables | 60 | €304,566,256 | €282,834,056 | -€21.7m | -7.1% |
| Purchases | 600/8 | €304,566,256 | €282,834,056 | -€21.7m | -7.1% |
| Services and other goods | 61 | €8,012,206 | €7,592,338 | -€419,868 | -5.2% |
| Remuneration, social security and pensions | 62 | €2,923,286 | €3,128,748 | +€205,462 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,314 | €25,723 | +€3,409 | +15.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €4,646 | +€4,646 | |
| Other operating charges | 640/8 | €20,098 | €27,609 | +€7,512 | +37.4% |
| Non-recurring operating charges | 66A | - | €394 | +€394 | |
| Operating profit (loss) | 9901 | €511,420 | €333,441 | -€177,979 | -34.8% |
| Financial income | 75/76B | €136,561 | €166,341 | +€29,780 | +21.8% |
| Recurring financial income | 75 | €136,561 | €166,341 | +€29,780 | +21.8% |
| Income from current assets | 751 | €87,712 | €117,727 | +€30,015 | +34.2% |
| Other financial income | 752/9 | €48,849 | €48,613 | -€235 | -0.5% |
| Financial charges | 65/66B | €286,213 | €259,050 | -€27,164 | -9.5% |
| Recurring financial charges | 65 | €154,159 | €138,367 | -€15,793 | -10.2% |
| Debt charges | 650 | €53,568 | €60,779 | +€7,211 | +13.5% |
| Other financial charges | 652/9 | €100,592 | €77,588 | -€23,004 | -22.9% |
| Non-recurring financial charges | 66B | €132,054 | €120,683 | -€11,371 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €361,768 | €240,732 | -€121,036 | -33.5% |
| Income taxes | 67/77 | €28,689 | €6,183 | -€22,507 | -78.4% |
| Taxes | 670/3 | €28,689 | €6,183 | -€22,507 | -78.4% |
| Profit (loss) for the period | 9904 | €333,079 | €234,549 | -€98,529 | -29.6% |
| Transfer from tax-exempt reserves | 789 | €467,310 | €126,300 | -€341,010 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €800,389 | €360,849 | -€439,539 | -54.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.