Cronos4You: 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
Cronos4You
NACE 85.599, Other education
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2,605
2024 · €16,188-€18,794
Equity
€132,351
2024 · €134,956-€2,605
Cash
€15,246
2024 · €13,621+€1,625
Balance sheet total
€1.1m
2024 · €858,261+€234,951
Largest movements
Assets
- Receivables within one year +€227,994
up €227,994 (+28.9%), from €788,749 to €1.0m
of which Trade receivables: +€228,036
Equity and liabilities
- Other debts +€133,564
up €133,564 (+177.2%), from €75,362 to €208,926
- Trade debts +€55,342
up €55,342 (+21.2%), from €261,157 to €316,499
- Tax, wage and social debts +€41,922
up €41,922 (+10.8%), from €386,786 to €428,708
of which Remuneration and social security: +€32,365
Income statement
- Turnover +€545,521
up €545,521 (+14.2%), from €3.8m to €4.4m
- Purchases and services +€306,964
up €306,964 (+22.8%), from €1.3m to €1.7m
- Staff costs +€241,148
up €241,148 (+10.0%), from €2.4m to €2.7m
- Gross operating margin +€233,952
up €233,952 (+9.2%), from €2.5m to €2.8m
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
€16,188
Gross operating margin
+€233,952
Staff costs
-€241,148
Depreciation
-€4,328
Write-downs
-€6,729
Other operating charges
+€1,540
Other operating items
+€7,109
Financial income
-€522
Financial charges
-€8,167
Taxes
-€501
Result 2025
-€2,605
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
+€22,238
Investment
-€20,613
Financing
€0
Cash 2024
€13,621
From operations (derived)
+€22,238
Net result for the year
-€2,605
Depreciation
+€19,373
Receivables within one year
-€227,994
Deferred charges and accrued income
-€4,093
Provisions
+€6,729
Trade debts
+€55,342
Tax, wage and social debts
+€41,922
Other debts
+€133,564
Investment (derived)
-€20,613
Investment in fixed assets (net)
-€20,613
Cash 2025
€15,246
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €858,261 | €1,093,212 | +€234,951 | +27.4% |
| Fixed assets | 21/28 | €30,888 | €32,127 | +€1,239 | +4.0% |
| Tangible fixed assets | 22/27 | €30,888 | €32,127 | +€1,239 | +4.0% |
| Plant, machinery and equipment | 23 | €30,888 | €32,127 | +€1,239 | +4.0% |
| Current assets | 29/58 | €827,373 | €1,061,085 | +€233,712 | +28.2% |
| Amounts receivable within one year | 40/41 | €788,749 | €1,016,742 | +€227,994 | +28.9% |
| Trade receivables | 40 | €788,591 | €1,016,627 | +€228,036 | +28.9% |
| Other amounts receivable | 41 | €158 | €116 | -€42 | -26.6% |
| Cash at bank and in hand | 54/58 | €13,621 | €15,246 | +€1,625 | +11.9% |
| Deferred charges and accrued income | 490/1 | €25,003 | €29,097 | +€4,093 | +16.4% |
| Total equity and liabilities | 10/49 | €858,261 | €1,093,212 | +€234,951 | +27.4% |
| Equity | 10/15 | €134,956 | €132,351 | -€2,605 | -1.9% |
| 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 | €72,200 | €70,200 | -€2,000 | -2.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €66,000 | €64,000 | -€2,000 | -3.0% |
| Profit (loss) carried forward | 14 | €756 | €151 | -€605 | -80.1% |
| Provisions and deferred taxes | 16 | - | €6,729 | +€6,729 | |
| Provisions for liabilities and charges | 160/5 | - | €6,729 | +€6,729 | |
| Pensions and similar obligations | 160 | - | €6,729 | +€6,729 | |
| Amounts payable | 17/49 | €723,305 | €954,133 | +€230,828 | +31.9% |
| Amounts payable within one year | 42/48 | €723,305 | €954,133 | +€230,828 | +31.9% |
| Trade debts | 44 | €261,157 | €316,499 | +€55,342 | +21.2% |
| Suppliers | 440/4 | €261,157 | €316,499 | +€55,342 | +21.2% |
| Taxes, remuneration and social security | 45 | €386,786 | €428,708 | +€41,922 | +10.8% |
| Taxes | 450/3 | €60,433 | €69,989 | +€9,557 | +15.8% |
| Remuneration and social security | 454/9 | €326,353 | €358,718 | +€32,365 | +9.9% |
| Other amounts payable | 47/48 | €75,362 | €208,926 | +€133,564 | +177.2% |
| Turnover | 70 | €3,844,993 | €4,390,514 | +€545,521 | +14.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,344,228 | €1,651,193 | +€306,964 | +22.8% |
| Remuneration, social security and pensions | 62 | €2,410,270 | €2,651,418 | +€241,148 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,046 | €19,373 | +€4,328 | +28.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,729 | +€6,729 | |
| Other operating charges | 640/8 | €8,893 | €7,353 | -€1,540 | -17.3% |
| Non-recurring operating charges | 66A | €33,707 | €26,598 | -€7,109 | -21.1% |
| Gross operating margin | 9900 | €2,535,513 | €2,769,465 | +€233,952 | +9.2% |
| Operating profit (loss) | 9901 | €67,597 | €57,994 | -€9,604 | -14.2% |
| Financial income | 75/76B | €524 | €1 | -€522 | -99.8% |
| Recurring financial income | 75 | €88 | €1 | -€87 | -98.6% |
| Non-recurring financial income | 76B | €436 | - | -€436 | |
| Financial charges | 65/66B | €46,314 | €54,481 | +€8,167 | +17.6% |
| Recurring financial charges | 65 | €46,314 | €54,481 | +€8,167 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €21,807 | €3,514 | -€18,293 | -83.9% |
| Income taxes | 67/77 | €5,619 | €6,119 | +€501 | +8.9% |
| Profit (loss) for the period | 9904 | €16,188 | -€2,605 | -€18,794 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,188 | -€2,605 | -€18,794 |
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 1 October 2026 via checked.be.