Cronos Security: 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.
Cronos Security
Largest movements
- Deferred charges and accrued income +€24,668
up €24,668 (+48.8%), from €50,580 to €75,248
- Profit (loss) carried forward +€142,486
up €142,486 (+42.8%), from -€333,236 to -€190,750
- Other debts -€81,090
down €81,090 (-27.9%), from €290,629 to €209,538
- Trade debts -€59,709
down €59,709 (-24.8%), from €240,877 to €181,168
- Tax, wage and social debts +€25,431
up €25,431 (+577.4%), from €4,405 to €29,836
of which Taxes: +€20,115
- Turnover +€710,994
up €710,994 (+126.8%), from €560,652 to €1.3m
- Gross operating margin +€543,681
up €543,681, from -€288,833 to €254,847
- Purchases and services +€200,075
up €200,075 (+23.5%), from €852,021 to €1.1m
- Staff costs +€60,491
up €60,491 (+197.0%), from €30,711 to €91,203
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €319,088 | €347,480 | +€28,392 | +8.9% |
| Fixed assets | 21/28 | €2,401 | €2,023 | -€378 | -15.7% |
| Tangible fixed assets | 22/27 | €2,401 | €2,023 | -€378 | -15.7% |
| Plant, machinery and equipment | 23 | €2,401 | €2,023 | -€378 | -15.7% |
| Current assets | 29/58 | €316,687 | €345,457 | +€28,770 | +9.1% |
| Amounts receivable within one year | 40/41 | €261,095 | €264,245 | +€3,150 | +1.2% |
| Trade receivables | 40 | €204,432 | €263,167 | +€58,735 | +28.7% |
| Other amounts receivable | 41 | €56,663 | €1,078 | -€55,585 | -98.1% |
| Cash at bank and in hand | 54/58 | €5,012 | €5,965 | +€953 | +19.0% |
| Deferred charges and accrued income | 490/1 | €50,580 | €75,248 | +€24,668 | +48.8% |
| Total equity and liabilities | 10/49 | €319,088 | €347,480 | +€28,392 | +8.9% |
| Equity | 10/15 | -€271,236 | -€128,750 | +€142,486 | +52.5% |
| 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 | -€333,236 | -€190,750 | +€142,486 | +42.8% |
| Amounts payable | 17/49 | €590,324 | €476,230 | -€114,094 | -19.3% |
| Amounts payable within one year | 42/48 | €535,911 | €420,542 | -€115,369 | -21.5% |
| Trade debts | 44 | €240,877 | €181,168 | -€59,709 | -24.8% |
| Suppliers | 440/4 | €240,877 | €181,168 | -€59,709 | -24.8% |
| Taxes, remuneration and social security | 45 | €4,405 | €29,836 | +€25,431 | +577.4% |
| Taxes | 450/3 | €314 | €20,429 | +€20,115 | +6413.0% |
| Remuneration and social security | 454/9 | €4,091 | €9,407 | +€5,316 | +130.0% |
| Other amounts payable | 47/48 | €290,629 | €209,538 | -€81,090 | -27.9% |
| Accrued charges and deferred income | 492/3 | €54,413 | €55,688 | +€1,275 | +2.3% |
| Turnover | 70 | €560,652 | €1,271,647 | +€710,994 | +126.8% |
| Non-recurring operating income | 76A | - | €259 | +€259 | |
| Goods, raw materials, services and sundry goods | 60/61 | €852,021 | €1,052,096 | +€200,075 | +23.5% |
| Remuneration, social security and pensions | 62 | €30,711 | €91,203 | +€60,491 | +197.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €414 | €1,397 | +€982 | +237.0% |
| Other operating charges | 640/8 | €1,716 | €1,571 | -€145 | -8.5% |
| Gross operating margin | 9900 | -€288,833 | €254,847 | +€543,681 | |
| Operating profit (loss) | 9901 | -€321,675 | €160,678 | +€482,353 | |
| Financial income | 75/76B | €178 | €1 | -€177 | -99.6% |
| Recurring financial income | 75 | €178 | €1 | -€177 | -99.6% |
| Financial charges | 65/66B | €11,627 | €17,922 | +€6,294 | +54.1% |
| Recurring financial charges | 65 | €11,627 | €17,922 | +€6,294 | +54.1% |
| Profit (loss) for the period before taxes | 9903 | -€333,124 | €142,757 | +€475,881 | |
| Income taxes | 67/77 | €111 | €271 | +€160 | +143.7% |
| Profit (loss) for the period | 9904 | -€333,236 | €142,486 | +€475,721 | |
| Profit (loss) for the period to be appropriated | 9905 | -€333,236 | €142,486 | +€475,721 |
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 28 September 2026 via checked.be.