Karolas (0685.608.767): financials and annual accounts

Karolas

Rotselaar ·KBO/BCE: BE 0685.608.767

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	114,506	111,627	114,220	97,925	95,503	62,739	53,078	74,031
Fixed assets`21/28`	3,191	4,969	7,395	13,039	16,723	20,913	28,489	1,495
Tangible fixed assets`22/27`	3,191	4,969	7,395	13,039	16,723	20,913	28,489	1,495
Land and buildings`22`	1,661	1,941	2,221	2,501	2,781	-	-	-
Plant, machinery and equipment`23`	1,431	2,716	5,174	3,567	-	-	606	1,262
Furniture and vehicles`24`	100	313	-	-	-	-	0	233
Leasing and similar rights`25`	-	-	-	6,971	13,942	-	-	-
Current assets`29/58`	111,314	106,658	106,825	84,886	78,780	41,826	24,588	72,536
Amounts receivable within one year`40/41`	9,430	-	-	-	121	134	769	1,466
Trade receivables`40`	9,430	-	-	-	-	134	0	825
Other amounts receivable`41`	-	-	-	-	121	-	769	641
Cash at bank and in hand`54/58`	95,856	101,880	103,944	78,501	54,445	37,151	23,192	71,070
Deferred charges and accrued income`490/1`	6,028	4,778	2,882	6,385	24,214	4,541	627	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	114,506	111,627	114,220	97,925	95,503	62,739	53,078	74,031
Equity`10/15`	18,550	18,550	18,550	18,550	20,405	32,816	19,591	56,158
Contributions`10/11`	18,550	18,550	18,550	18,550	18,550	18,500	18,500	18,500
Issued capital`100`	-	-	-	-	-	-	18,550	18,550
Uncalled capital`101`	-	-	-	-	-	-	50	50
Reserves`13`	-	-	-	-	1,855	14,316	1,855	37,658
Non-distributable reserves`130/1`	-	-	-	-	1,855	1,855	-	-
Legal reserve`130`	-	-	-	-	-	-	1,855	1,855
Reserves not available under the articles`1311`	-	-	-	-	1,855	1,855	-	-
Distributable reserves`133`	-	-	-	-	-	12,461	0	35,803
Profit (loss) carried forward`14`	-	-	-	-	-	-	-764	-
Amounts payable`17/49`	95,956	93,077	95,670	79,375	75,098	29,922	33,486	17,873
Amounts payable after more than one year`17`	-	-	-	2,957	10,014	17,016	23,964	-
Financial debts`170/4`	-	-	-	2,957	10,014	17,016	23,964	-
Amounts payable within one year`42/48`	95,956	93,077	95,670	76,418	65,084	12,906	9,522	17,873
Current portion of amounts payable after more than one year`42`	-	-	2,957	7,057	7,002	6,948	6,894	-
Trade debts`44`	365	354	419	509	303	-	1,566	-
Suppliers`440/4`	365	354	419	509	303	-	1,566	-
Taxes, remuneration and social security`45`	6,170	7,146	8,814	2,134	5,108	349	1,062	17,873
Taxes`450/3`	6,170	7,146	8,814	2,134	5,108	349	1,062	15,873
Remuneration and social security`454/9`	-	-	-	-	-	-	-	2,000
Other amounts payable`47/48`	89,421	85,577	83,480	66,718	52,671	5,610	-	-
Income statement
Gross operating margin`9900`	60,020	62,315	80,508	24,752	47,177	24,227	-27,444	55,494
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,778	2,852	9,191	8,424	6,990	7,577	7,860	978
Other operating charges`640/8`	749	1,395	1,992	1,964	1,993	1,840	820	904
Operating profit (loss)`9901`	57,494	58,068	69,325	14,364	38,193	14,810	-36,123	53,612
Financial income`75/76B`	-	-	-	4	-	4	53	27
Recurring financial income`75`	-	-	-	4	-	4	53	27
Financial charges`65/66B`	114	143	164	214	263	680	434	108
Recurring financial charges`65`	114	143	164	214	263	680	434	108
Profit (loss) for the period before taxes`9903`	57,380	57,925	69,161	14,155	37,931	14,134	-36,504	53,531
Income taxes`67/77`	15,074	15,244	18,165	3,214	3,879	109	62	15,873
Profit (loss) for the period`9904`	42,306	42,681	50,996	10,940	34,052	14,025	-36,567	37,658
Profit (loss) for the period to be appropriated`9905`	42,306	42,681	50,996	10,940	34,052	14,025	-36,567	37,658
Appropriation of the result
Profit (loss) to be appropriated`9906`	42,306	42,681	50,996	10,940	34,052	13,261	-36,567	37,658
Transfer from equity`791/2`	-	-	-	1,855	12,461	-	35,803	-
Transfer to equity`691/2`	-	-	-	-	-	12,461	0	37,658
Addition to contributions`691`	-	-	-	-	-	-	0	-
To the legal reserve`6920`	-	-	-	-	-	-	0	1,855
To other reserves`6921`	-	-	-	-	-	12,461	-	35,803
Profit to be distributed`694/7`	42,306	42,681	50,996	12,795	46,513	800	-	-
Return on contributions (dividend)`694`	42,306	42,681	50,996	12,795	46,513	800	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-03-2026	2026-00058815	PDF
31-12-2024	micro format	28-07-2025	2025-00325414	PDF
31-12-2023	micro format	25-07-2024	2024-00300106	PDF
31-12-2022	micro format	26-07-2023	2023-00289148	PDF
31-12-2021	micro format	29-08-2022	2022-20418986	PDF
31-12-2020	micro format	25-06-2021	2021-24800087	PDF
31-12-2019	micro format	25-06-2020	2020-21000061	PDF
31-12-2018	micro format	30-09-2019	2019-68300126	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	59,272	60,920	78,516	22,788	45,184	22,387	-28,263	54,590
Cash flow	44,084	45,533	60,187	19,364	41,042	21,602	-28,707	38,636
Investment in fixed assets (approximation)	0	426	3,548	4,740	2,800	0	34,855	2,473
Change in cash	-6,024	-2,063	25,442	24,056	17,294	13,959	-47,878	-
Working capital	15,359	13,581	11,155	8,468	13,696	28,920	15,066	54,663
Solvency	16.2%	16.6%	16.2%	18.9%	21.4%	52.3%	36.9%	75.9%
Current ratio	1.16	1.15	1.12	1.11	1.21	3.24	2.58	4.06
Debt to equity	5.17	5.02	5.16	4.28	3.68	0.91	1.71	0.32
ROE	228.1%	230.1%	274.9%	59.0%	166.9%	42.7%	-186.6%	67.1%
ROA	36.9%	38.2%	44.6%	11.2%	35.7%	22.4%	-68.9%	50.9%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€426	€3,548	€4,740	€2,800
Depreciation and write-downs of the year	€1,778	€2,852	€9,191	€8,424	€6,990

Karolas

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.2%

Current ratio1.16

Return on assets36.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Karolas

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