KARAMEL
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00468082.
Annual accounts 2025 filed on 31-08-2026 at the NBB all 4 filings
2022 to 2025, 4 financial years
The operating result for 2025 is a loss of €2,472, smaller than the loss of €5,898 in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The higher the solvency, the better the company absorbs a setback.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Activities auxiliary to financial services and insurance activities (NACE 66). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital and solvency.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €283 | €260 | €260 | €260 | = |
| Other operating charges640/8 | €695 | €384 | €387 | €503 | ▲ 29.9% |
| Gross operating margin9900 | -€1,314 | €787 | -€5,250 | -€1,709 | ▲ 67.5% |
| Operating profit (loss)9901 | -€2,292 | €143 | -€5,898 | -€2,472 | ▲ 58.1% |
| Financial charges65/66B | €28 | €137 | €297 | €334 | ▲ 12.3% |
| Recurring financial charges65 | €28 | €137 | €297 | €334 | ▲ 12.3% |
| Profit (loss) for the period before taxes9903 | -€2,320 | €5 | -€6,195 | -€2,806 | ▲ 54.7% |
| Profit (loss) for the period9904 | -€2,320 | €5 | -€6,195 | -€2,806 | ▲ 54.7% |
| Profit (loss) for the period to be appropriated9905 | -€2,320 | €5 | -€6,195 | -€2,806 | ▲ 54.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €3,727 | €6,643 | €2,466 | €1,708 | ▼ 30.7% |
| Formation expenses20 | €1,017 | €757 | €497 | €237 | ▼ 52.3% |
| Current assets29/58 | €2,710 | €5,886 | €1,969 | €1,471 | ▼ 25.3% |
| Amounts receivable within one year40/41 | - | €67 | €446 | €290 | ▼ 35.0% |
| Trade receivables40 | - | €67 | €446 | €290 | ▼ 35.0% |
| Cash at bank and in hand54/58 | €2,710 | €5,129 | €1,523 | €1,182 | ▼ 22.4% |
| Deferred charges and accrued income490/1 | - | €690 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €3,727 | €6,643 | €2,466 | €1,708 | ▼ 30.7% |
| Equity10/15 | €2,680 | €2,685 | -€3,510 | -€6,316 | ▼ 80.0% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | -€2,320 | -€2,315 | -€8,510 | -€11,316 | ▼ 33.0% |
| Amounts payable17/49 | €1,047 | €3,958 | €5,976 | €8,024 | ▲ 34.3% |
| Amounts payable within one year42/48 | €1,047 | €3,958 | €5,976 | €8,024 | ▲ 34.3% |
| Trade debts44 | €375 | €3,216 | €5,299 | €7,300 | ▲ 37.7% |
| Suppliers440/4 | €375 | €3,216 | €5,299 | €7,300 | ▲ 37.7% |
| Taxes, remuneration and social security45 | - | €69 | - | €33 | - |
| Taxes450/3 | - | €69 | - | €33 | - |
| Other amounts payable47/48 | €672 | €672 | €676 | €692 | ▲ 2.3% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,320 | €5 | -€6,195 | -€2,806 | ▲ 54.7% |
| + Depreciation and write-downs630 | €283 | €260 | €260 | €260 | = |
| Operating cash flow (approximation) | -€2,038 | €265 | -€5,935 | -€2,546 | ▲ 57.1% |
| Change in cash | - | €2,419 | -€3,606 | -€341 | ▲ 90.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.