CRONTAB: 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.
CRONTAB
Largest movements
- Receivables within one year +€62,012
up €62,012 (+396.8%), from €15,629 to €77,641
of which Trade receivables: +€60,776
- Tangible fixed assets -€15,465
down €15,465 (-24.5%), from €63,089 to €47,624
of which Leasing and similar rights: -€16,537
- Cash -€11,115
down €11,115 (-9.8%), from €113,916 to €102,800
mainly Receivables within one year (-€62,012) and Other debts (-€30,212)
- Reserves +€50,967
up €50,967 (+50.7%), from €100,490 to €151,458
- Other debts -€30,212
down €30,212 (-91.1%), from €33,168 to €2,956
- Tax, wage and social debts +€26,009
up €26,009 (+181.1%), from €14,359 to €40,368
of which Taxes: +€26,009
- Debts after one year -€11,998
down €11,998 (-47.0%), from €25,551 to €13,553
- Gross operating margin +€46,633
up €46,633 (+88.0%), from €52,978 to €99,611
- Taxes +€12,919
up €12,919 (+137.6%), from €9,387 to €22,306
- Depreciation +€2,650
up €2,650 (+15.2%), from €17,474 to €20,123
- Other operating charges -€2,299
down €2,299 (-45.1%), from €5,103 to €2,803
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,368 | €231,643 | +€35,275 | +18.0% |
| Fixed assets | 21/28 | €63,089 | €47,624 | -€15,465 | -24.5% |
| Tangible fixed assets | 22/27 | €63,089 | €47,624 | -€15,465 | -24.5% |
| Land and buildings | 22 | €10,782 | €10,753 | -€30 | -0.3% |
| Furniture and vehicles | 24 | €1,200 | €2,302 | +€1,102 | +91.8% |
| Leasing and similar rights | 25 | €51,107 | €34,570 | -€16,537 | -32.4% |
| Current assets | 29/58 | €133,279 | €184,019 | +€50,740 | +38.1% |
| Amounts receivable within one year | 40/41 | €15,629 | €77,641 | +€62,012 | +396.8% |
| Trade receivables | 40 | €13,000 | €73,776 | +€60,776 | +467.5% |
| Other amounts receivable | 41 | €2,629 | €3,865 | +€1,236 | +47.0% |
| Cash at bank and in hand | 54/58 | €113,916 | €102,800 | -€11,115 | -9.8% |
| Deferred charges and accrued income | 490/1 | €3,734 | €3,578 | -€156 | -4.2% |
| Total equity and liabilities | 10/49 | €196,368 | €231,643 | +€35,275 | +18.0% |
| Equity | 10/15 | €106,690 | €157,658 | +€50,967 | +47.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €100,490 | €151,458 | +€50,967 | +50.7% |
| Distributable reserves | 133 | €100,490 | €151,458 | +€50,967 | +50.7% |
| Amounts payable | 17/49 | €89,677 | €73,985 | -€15,692 | -17.5% |
| Amounts payable after more than one year | 17 | €25,551 | €13,553 | -€11,998 | -47.0% |
| Financial debts | 170/4 | €25,551 | €13,553 | -€11,998 | -47.0% |
| Amounts payable within one year | 42/48 | €64,127 | €60,433 | -€3,694 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €11,527 | €11,998 | +€472 | +4.1% |
| Trade debts | 44 | €5,073 | €5,111 | +€38 | +0.7% |
| Suppliers | 440/4 | €5,073 | €5,111 | +€38 | +0.7% |
| Taxes, remuneration and social security | 45 | €14,359 | €40,368 | +€26,009 | +181.1% |
| Taxes | 450/3 | €12,380 | €38,389 | +€26,009 | +210.1% |
| Remuneration and social security | 454/9 | €1,978 | €1,978 | = | 0.0% |
| Other amounts payable | 47/48 | €33,168 | €2,956 | -€30,212 | -91.1% |
| Non-recurring operating income | 76A | €826 | - | -€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,474 | €20,123 | +€2,650 | +15.2% |
| Other operating charges | 640/8 | €5,103 | €2,803 | -€2,299 | -45.1% |
| Gross operating margin | 9900 | €52,978 | €99,611 | +€46,633 | +88.0% |
| Operating profit (loss) | 9901 | €30,402 | €76,685 | +€46,283 | +152.2% |
| Financial charges | 65/66B | €4,286 | €3,412 | -€874 | -20.4% |
| Recurring financial charges | 65 | €4,286 | €3,412 | -€874 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €26,116 | €73,273 | +€47,157 | +180.6% |
| Income taxes | 67/77 | €9,387 | €22,306 | +€12,919 | +137.6% |
| Profit (loss) for the period | 9904 | €16,729 | €50,967 | +€34,238 | +204.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,729 | €50,967 | +€34,238 | +204.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.