Centre Karuna: 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.
Centre Karuna
Largest movements
- Receivables within one year +€7,409
up €7,409 (+87.2%), from €8,496 to €15,905
of which Trade receivables: +€7,995
- Cash +€3,723
up €3,723 (+77.2%), from €4,825 to €8,548
mainly Trade debts (+€5,890) and Net result for the year (+€2,144)
- Tangible fixed assets -€2,049
down €2,049 (-42.4%), from €4,832 to €2,783
- Deferred charges and accrued income -€489
down €489 (-37.7%), from €1,298 to €809
- Trade debts +€5,890
up €5,890 (+81.5%), from €7,225 to €13,115
- Profit (loss) carried forward +€2,144
up €2,144 (+31.5%), from €6,799 to €8,943
- Tax, wage and social debts +€427
up €427 (+29.9%), from €1,427 to €1,853
of which Taxes: +€427
- Gross operating margin +€26,296
up €26,296, from -€21,092 to €5,204
- Financial charges -€533
down €533 (-80.1%), from €666 to €132
- Other operating charges +€505
up €505 (+128.2%), from €394 to €899
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,451 | €28,045 | +€8,594 | +44.2% |
| Fixed assets | 21/28 | €4,832 | €2,783 | -€2,049 | -42.4% |
| Tangible fixed assets | 22/27 | €4,832 | €2,783 | -€2,049 | -42.4% |
| Furniture and vehicles | 24 | €4,832 | €2,783 | -€2,049 | -42.4% |
| Current assets | 29/58 | €14,619 | €25,262 | +€10,642 | +72.8% |
| Amounts receivable within one year | 40/41 | €8,496 | €15,905 | +€7,409 | +87.2% |
| Trade receivables | 40 | €7,910 | €15,905 | +€7,995 | +101.1% |
| Other amounts receivable | 41 | €586 | €0 | -€586 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,825 | €8,548 | +€3,723 | +77.2% |
| Deferred charges and accrued income | 490/1 | €1,298 | €809 | -€489 | -37.7% |
| Total equity and liabilities | 10/49 | €19,451 | €28,045 | +€8,594 | +44.2% |
| Equity | 10/15 | €10,799 | €12,943 | +€2,144 | +19.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | - | -€4,000 | |
| Share premium | 1100/10 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | €6,799 | €8,943 | +€2,144 | +31.5% |
| Amounts payable | 17/49 | €8,652 | €15,101 | +€6,450 | +74.5% |
| Amounts payable within one year | 42/48 | €8,652 | €15,101 | +€6,450 | +74.5% |
| Trade debts | 44 | €7,225 | €13,115 | +€5,890 | +81.5% |
| Suppliers | 440/4 | €7,225 | €13,115 | +€5,890 | +81.5% |
| Taxes, remuneration and social security | 45 | €1,427 | €1,853 | +€427 | +29.9% |
| Taxes | 450/3 | €1,364 | €1,791 | +€427 | +31.3% |
| Remuneration and social security | 454/9 | €62 | €62 | = | 0.0% |
| Other amounts payable | 47/48 | - | €133 | +€133 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,049 | €2,049 | = | 0.0% |
| Other operating charges | 640/8 | €394 | €899 | +€505 | +128.2% |
| Gross operating margin | 9900 | -€21,092 | €5,204 | +€26,296 | |
| Operating profit (loss) | 9901 | -€23,534 | €2,257 | +€25,791 | |
| Financial income | 75/76B | €1 | €20 | +€19 | +1669.9% |
| Recurring financial income | 75 | €1 | €20 | +€19 | +1669.9% |
| Financial charges | 65/66B | €666 | €132 | -€533 | -80.1% |
| Recurring financial charges | 65 | €666 | €132 | -€533 | -80.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,199 | €2,144 | +€26,343 | |
| Income taxes | 67/77 | -€51 | €0 | +€51 | |
| Profit (loss) for the period | 9904 | -€24,148 | €2,144 | +€26,292 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,148 | €2,144 | +€26,292 |
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 9 October 2026 via checked.be.