Kara Company: what changed
Kara Company
Largest movements
- Receivables within one year -€46,645
down €46,645 (-99.6%), from €46,849 to €204
of which Other amounts receivable: -€46,630
- Cash -€6,226
down €6,226 (-21.2%), from €29,409 to €23,183
mainly Other debts (-€46,100) and Investment in fixed assets (net) (-€5,081)
- Tangible fixed assets +€3,547
up €3,547 (+117%), from €3,032 to €6,580
of which Furniture and vehicles: +€3,000
- Intangible fixed assets -€1,500
no longer reported in 2025 (was €1,500)
- Other debts -€46,100
no longer reported in 2025 (was €46,100)
- Tax, wage and social debts -€2,796
down €2,796 (-21.3%), from €13,133 to €10,338
of which Taxes: -€8,623
- Trade debts -€2,740
down €2,740 (-88.6%), from €3,092 to €352
- Staff costs +€65,099
up €65,099 (+116%), from €55,885 to €120,984
- Gross operating margin +€22,915
up €22,915 (+21.1%), from €108,406 to €131,322
- Taxes -€8,629
down €8,629, from €7,400 to -€1,229
- Depreciation -€3,880
down €3,880 (-56.1%), from €6,913 to €3,034
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,790 | €30,967 | -€50,823 | -62.1% |
| Fixed assets | 21/28 | €4,532 | €6,580 | +€2,047 | +45.2% |
| Intangible fixed assets | 21 | €1,500 | - | -€1,500 | |
| Tangible fixed assets | 22/27 | €3,032 | €6,580 | +€3,547 | +117% |
| Plant, machinery and equipment | 23 | €3,032 | €3,580 | +€547 | +18.1% |
| Furniture and vehicles | 24 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €77,258 | €24,388 | -€52,871 | -68.4% |
| Stocks and contracts in progress | 3 | €1,000 | €1,000 | = | 0.0% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €46,849 | €204 | -€46,645 | -99.6% |
| Trade receivables | 40 | €15 | - | -€15 | |
| Other amounts receivable | 41 | €46,834 | €204 | -€46,630 | -99.6% |
| Cash at bank and in hand | 54/58 | €29,409 | €23,183 | -€6,226 | -21.2% |
| Total equity and liabilities | 10/49 | €81,790 | €30,967 | -€50,823 | -62.1% |
| Equity | 10/15 | €19,465 | €20,278 | +€813 | +4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €865 | €1,678 | +€813 | +94.1% |
| Amounts payable | 17/49 | €62,326 | €10,689 | -€51,636 | -82.8% |
| Amounts payable within one year | 42/48 | €62,326 | €10,689 | -€51,636 | -82.8% |
| Trade debts | 44 | €3,092 | €352 | -€2,740 | -88.6% |
| Suppliers | 440/4 | €3,092 | €352 | -€2,740 | -88.6% |
| Taxes, remuneration and social security | 45 | €13,133 | €10,338 | -€2,796 | -21.3% |
| Taxes | 450/3 | €9,423 | €800 | -€8,623 | -91.5% |
| Remuneration and social security | 454/9 | €3,711 | €9,538 | +€5,827 | +157% |
| Other amounts payable | 47/48 | €46,100 | - | -€46,100 | |
| Remuneration, social security and pensions | 62 | €55,885 | €120,984 | +€65,099 | +116% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,913 | €3,034 | -€3,880 | -56.1% |
| Other operating charges | 640/8 | €5,584 | €6,760 | +€1,176 | +21.1% |
| Gross operating margin | 9900 | €108,406 | €131,322 | +€22,915 | +21.1% |
| Operating profit (loss) | 9901 | €40,024 | €544 | -€39,480 | -98.6% |
| Financial income | 75/76B | €265 | €184 | -€81 | -30.6% |
| Recurring financial income | 75 | €265 | €184 | -€81 | -30.6% |
| Financial charges | 65/66B | €1 | €1,143 | +€1,143 | +211,604% |
| Recurring financial charges | 65 | €1 | €1,143 | +€1,143 | +211,604% |
| Profit (loss) for the period before taxes | 9903 | €40,289 | -€415 | -€40,704 | |
| Income taxes | 67/77 | €7,400 | -€1,229 | -€8,629 | |
| Profit (loss) for the period | 9904 | €32,888 | €813 | -€32,075 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,888 | €813 | -€32,075 | -97.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.