KRONOS LTI: what changed
Two financial 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.
KRONOS LTI
Largest movements
- Receivables within one year +€123,145
up €123,145 (+630%), from €19,540 to €142,685
- Cash -€42,145
down €42,145 (-96.3%), from €43,766 to €1,621
mainly Receivables within one year (-€123,145) and Contributions, distributions and other (-€23,345)
- Stocks and contracts -€25,000
no longer reported in 2025 (was €25,000)
- Current investments -€24,788
no longer reported in 2025 (was €24,788)
- Other debts +€23,345
new in 2025: €23,345
- Tax, wage and social debts +€7,977
up €7,977 (+1,532%), from €521 to €8,498
- Financial income +€29,248
up €29,248 (+364%), from €8,033 to €37,282
- Taxes +€7,977
up €7,977 (+1,532%), from €521 to €8,498
- Financial charges +€3,197
up €3,197 (+741%), from €432 to €3,629
- Gross operating margin -€34
down €34 (-2.6%), from -€1,314 to -€1,348
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.
Derived cash bridge
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 | €113,093 | €144,568 | +€31,475 | +27.8% |
| Current assets | 29/58 | €113,093 | €144,568 | +€31,475 | +27.8% |
| Stocks and contracts in progress | 3 | €25,000 | - | -€25,000 | |
| Stocks | 30/36 | €25,000 | - | -€25,000 | |
| Amounts receivable within one year | 40/41 | €19,540 | €142,685 | +€123,145 | +630% |
| Other amounts receivable | 41 | €19,540 | €142,685 | +€123,145 | +630% |
| Current investments | 50/53 | €24,788 | - | -€24,788 | |
| Cash at bank and in hand | 54/58 | €43,766 | €1,621 | -€42,145 | -96.3% |
| Deferred charges and accrued income | 490/1 | - | €263 | +€263 | |
| Total equity and liabilities | 10/49 | €113,093 | €144,568 | +€31,475 | +27.8% |
| Equity | 10/15 | €112,325 | €112,325 | = | 0.0% |
| Contributions | 10/11 | €108,501 | €108,501 | = | 0.0% |
| Reserves | 13 | €3,824 | €3,824 | = | 0.0% |
| Distributable reserves | 133 | €3,824 | €3,824 | = | 0.0% |
| Amounts payable | 17/49 | €768 | €32,243 | +€31,475 | +4,100% |
| Amounts payable within one year | 42/48 | €768 | €32,243 | +€31,475 | +4,100% |
| Trade debts | 44 | €247 | €400 | +€153 | +61.8% |
| Suppliers | 440/4 | €247 | €400 | +€153 | +61.8% |
| Taxes, remuneration and social security | 45 | €521 | €8,498 | +€7,977 | +1,532% |
| Taxes | 450/3 | €521 | €8,498 | +€7,977 | +1,532% |
| Other amounts payable | 47/48 | - | €23,345 | +€23,345 | |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€1,314 | -€1,348 | -€34 | -2.6% |
| Operating profit (loss) | 9901 | -€1,764 | -€1,810 | -€46 | -2.6% |
| Financial income | 75/76B | €8,033 | €37,282 | +€29,248 | +364% |
| Recurring financial income | 75 | €8,033 | €37,282 | +€29,248 | +364% |
| Financial charges | 65/66B | €432 | €3,629 | +€3,197 | +741% |
| Recurring financial charges | 65 | €432 | €3,629 | +€3,197 | +741% |
| Profit (loss) for the period before taxes | 9903 | €5,838 | €31,843 | +€26,005 | +445% |
| Income taxes | 67/77 | €521 | €8,498 | +€7,977 | +1,532% |
| Profit (loss) for the period | 9904 | €5,317 | €23,345 | +€18,028 | +339% |
| Profit (loss) for the period to be appropriated | 9905 | €5,317 | €23,345 | +€18,028 | +339% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.