EETHUIS KARACA: 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.
EETHUIS KARACA
Largest movements
- Stocks and contracts +€14,751
new in 2025: €14,751
- Tangible fixed assets -€6,625
down €6,625 (-24.1%), from €27,437 to €20,811
of which Furniture and vehicles: -€6,364
- Receivables within one year -€3,646
down €3,646 (-74.8%), from €4,878 to €1,232
of which Trade receivables: -€4,576
- Trade debts -€5,021
down €5,021 (-98.0%), from €5,124 to €103
- Other debts +€4,209
up €4,209 (+8.6%), from €48,993 to €53,202
- Tax, wage and social debts +€2,689
new in 2025: €2,689
- Profit (loss) carried forward +€2,359
up €2,359 (+4.7%), from -€49,891 to -€47,532
- Gross operating margin +€29,466
up €29,466, from -€8,691 to €20,775
- Staff costs +€11,436
new in 2025: €11,436
- Depreciation +€1,874
up €1,874 (+39.4%), from €4,751 to €6,625
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 | €44,226 | €48,463 | +€4,237 | +9.6% |
| Fixed assets | 21/28 | €35,387 | €28,761 | -€6,625 | -18.7% |
| Tangible fixed assets | 22/27 | €27,437 | €20,811 | -€6,625 | -24.1% |
| Land and buildings | 22 | €8,173 | €7,911 | -€262 | -3.2% |
| Furniture and vehicles | 24 | €19,264 | €12,900 | -€6,364 | -33.0% |
| Financial fixed assets | 28 | €7,950 | €7,950 | = | 0.0% |
| Current assets | 29/58 | €8,839 | €19,702 | +€10,863 | +123% |
| Stocks and contracts in progress | 3 | - | €14,751 | +€14,751 | |
| Stocks | 30/36 | - | €14,751 | +€14,751 | |
| Amounts receivable within one year | 40/41 | €4,878 | €1,232 | -€3,646 | -74.8% |
| Trade receivables | 40 | €4,576 | - | -€4,576 | |
| Other amounts receivable | 41 | €302 | €1,232 | +€930 | +308% |
| Cash at bank and in hand | 54/58 | €3,872 | €3,720 | -€152 | -3.9% |
| Deferred charges and accrued income | 490/1 | €90 | - | -€90 | |
| Total equity and liabilities | 10/49 | €44,226 | €48,463 | +€4,237 | +9.6% |
| Equity | 10/15 | -€9,891 | -€7,532 | +€2,359 | +23.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,891 | -€47,532 | +€2,359 | +4.7% |
| Amounts payable | 17/49 | €54,117 | €55,995 | +€1,878 | +3.5% |
| Amounts payable within one year | 42/48 | €54,117 | €55,995 | +€1,878 | +3.5% |
| Trade debts | 44 | €5,124 | €103 | -€5,021 | -98.0% |
| Suppliers | 440/4 | €5,124 | €103 | -€5,021 | -98.0% |
| Taxes, remuneration and social security | 45 | - | €2,689 | +€2,689 | |
| Remuneration and social security | 454/9 | - | €2,689 | +€2,689 | |
| Other amounts payable | 47/48 | €48,993 | €53,202 | +€4,209 | +8.6% |
| Remuneration, social security and pensions | 62 | - | €11,436 | +€11,436 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,751 | €6,625 | +€1,874 | +39.4% |
| Other operating charges | 640/8 | €62 | €170 | +€108 | +174% |
| Gross operating margin | 9900 | -€8,691 | €20,775 | +€29,466 | |
| Operating profit (loss) | 9901 | -€13,504 | €2,544 | +€16,047 | |
| Financial charges | 65/66B | €126 | €184 | +€58 | +45.7% |
| Recurring financial charges | 65 | €126 | €184 | +€58 | +45.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,630 | €2,359 | +€15,990 | |
| Profit (loss) for the period | 9904 | -€13,630 | €2,359 | +€15,990 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,630 | €2,359 | +€15,990 |
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 26 October 2026 via checked.be.