CronosF4C: 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
CronosF4C
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€58,406
2024 · -€135,790+€194,195
Equity
-€1.2m
2024 · -€1.3m+€58,406
Cash
€22,900
2024 · €53,283-€30,383
Balance sheet total
€4.4m
2024 · €4.1m+€305,900
Largest movements
Assets
- Receivables within one year +€425,109
up €425,109 (+22.6%), from €1.9m to €2.3m
of which Trade receivables: +€425,217
- Tangible fixed assets -€220,293
down €220,293 (-12.3%), from €1.8m to €1.6m
of which Other tangible fixed assets: -€172,388
- Deferred charges and accrued income +€131,467
up €131,467 (+34.2%), from €384,255 to €515,722
Equity and liabilities
- Other debts +€499,422
up €499,422 (+11.7%), from €4.3m to €4.8m
- Trade debts -€241,763
down €241,763 (-24.8%), from €972,970 to €731,207
- Profit (loss) carried forward +€58,406
up €58,406 (+4.4%), from -€1.3m to -€1.3m
Income statement
- Turnover +€801,148
up €801,148 (+10.1%), from €7.9m to €8.7m
- Purchases and services +€435,772
up €435,772 (+6.4%), from €6.9m to €7.3m
- Gross operating margin +€202,701
up €202,701 (+13.5%), from €1.5m to €1.7m
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
-€135,790
Gross operating margin
+€202,701
Staff costs
-€35,204
Depreciation
+€36,181
Write-downs
-€1,483
Other operating charges
+€998
Other operating items
-€33,345
Financial income
-€249
Financial charges
+€24,457
Taxes
+€139
Result 2025
€58,406
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
+€515,776
Investment
-€546,159
Financing
€0
Cash 2024
€53,283
From operations (derived)
+€515,776
Net result for the year
+€58,406
Depreciation
+€766,452
Receivables within one year
-€425,109
Deferred charges and accrued income
-€131,467
Provisions
+€1,483
Trade debts
-€241,763
Tax, wage and social debts
-€11,648
Other debts
+€499,422
Investment (derived)
-€546,159
Investment in fixed assets (net)
-€546,159
Cash 2025
€22,900
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,138,106 | €4,444,007 | +€305,900 | +7.4% |
| Fixed assets | 21/28 | €1,821,208 | €1,600,915 | -€220,293 | -12.1% |
| Tangible fixed assets | 22/27 | €1,796,158 | €1,575,865 | -€220,293 | -12.3% |
| Plant, machinery and equipment | 23 | €245,053 | €226,305 | -€18,749 | -7.7% |
| Furniture and vehicles | 24 | €242,708 | €213,551 | -€29,156 | -12.0% |
| Other tangible fixed assets | 26 | €1,308,397 | €1,136,009 | -€172,388 | -13.2% |
| Financial fixed assets | 28 | €25,051 | €25,051 | = | 0.0% |
| Current assets | 29/58 | €2,316,898 | €2,843,091 | +€526,194 | +22.7% |
| Amounts receivable within one year | 40/41 | €1,879,360 | €2,304,470 | +€425,109 | +22.6% |
| Trade receivables | 40 | €1,879,253 | €2,304,470 | +€425,217 | +22.6% |
| Other amounts receivable | 41 | €107 | - | -€107 | |
| Cash at bank and in hand | 54/58 | €53,283 | €22,900 | -€30,383 | -57.0% |
| Deferred charges and accrued income | 490/1 | €384,255 | €515,722 | +€131,467 | +34.2% |
| Total equity and liabilities | 10/49 | €4,138,106 | €4,444,007 | +€305,900 | +7.4% |
| Equity | 10/15 | -€1,260,723 | -€1,202,317 | +€58,406 | +4.6% |
| 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 | -€1,322,723 | -€1,264,317 | +€58,406 | +4.4% |
| Provisions and deferred taxes | 16 | - | €1,483 | +€1,483 | |
| Provisions for liabilities and charges | 160/5 | - | €1,483 | +€1,483 | |
| Pensions and similar obligations | 160 | - | €1,483 | +€1,483 | |
| Amounts payable | 17/49 | €5,398,829 | €5,644,840 | +€246,011 | +4.6% |
| Amounts payable within one year | 42/48 | €5,398,829 | €5,644,840 | +€246,011 | +4.6% |
| Trade debts | 44 | €972,970 | €731,207 | -€241,763 | -24.8% |
| Suppliers | 440/4 | €972,970 | €731,207 | -€241,763 | -24.8% |
| Taxes, remuneration and social security | 45 | €139,872 | €128,224 | -€11,648 | -8.3% |
| Taxes | 450/3 | €83,429 | €68,956 | -€14,473 | -17.3% |
| Remuneration and social security | 454/9 | €56,443 | €59,268 | +€2,825 | +5.0% |
| Other amounts payable | 47/48 | €4,285,987 | €4,785,409 | +€499,422 | +11.7% |
| Turnover | 70 | €7,895,978 | €8,697,125 | +€801,148 | +10.1% |
| Non-recurring operating income | 76A | €88,460 | €1,200 | -€87,260 | -98.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,862,479 | €7,298,251 | +€435,772 | +6.4% |
| Remuneration, social security and pensions | 62 | €596,428 | €631,632 | +€35,204 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €802,633 | €766,452 | -€36,181 | -4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,483 | +€1,483 | |
| Other operating charges | 640/8 | €3,691 | €2,693 | -€998 | -27.0% |
| Non-recurring operating charges | 66A | - | €33,345 | +€33,345 | |
| Gross operating margin | 9900 | €1,504,014 | €1,706,715 | +€202,701 | +13.5% |
| Operating profit (loss) | 9901 | €101,263 | €271,110 | +€169,847 | +167.7% |
| Financial income | 75/76B | €256 | €7 | -€249 | -97.3% |
| Recurring financial income | 75 | €256 | €7 | -€249 | -97.3% |
| Financial charges | 65/66B | €236,146 | €211,689 | -€24,457 | -10.4% |
| Recurring financial charges | 65 | €236,146 | €211,689 | -€24,457 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€134,628 | €59,428 | +€194,056 | |
| Income taxes | 67/77 | €1,162 | €1,022 | -€139 | -12.0% |
| Profit (loss) for the period | 9904 | -€135,790 | €58,406 | +€194,195 | |
| Profit (loss) for the period to be appropriated | 9905 | -€135,790 | €58,406 | +€194,195 |
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 8 October 2026 via checked.be.