KARA HR: what changed
What changed
KARA HR
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
-€9,613
2024 · €4,034-€13,647
Equity
-€11,483
2024 · -€1,870-€9,613
Cash
€7,817
2024 · €14,471-€6,654
Balance sheet total
€88,431
2024 · €57,908+€30,524
Largest movements
Assets
- Receivables within one year +€33,460
up €33,460 (+216%), from €15,519 to €48,979
of which Trade receivables: +€31,366
- Cash -€6,654
down €6,654 (-46.0%), from €14,471 to €7,817
mainly Receivables within one year (-€33,460) and Other debts (-€11,043)
- Tangible fixed assets +€3,718
new in 2025: €3,718
Equity and liabilities
- Tax, wage and social debts +€30,037
up €30,037 (+735%), from €4,086 to €34,123
of which Remuneration and social security: +€19,143
- Current portion of long-term debt +€14,692
new in 2025: €14,692
- Other debts -€11,043
down €11,043 (-32.2%), from €34,311 to €23,268
- Profit (loss) carried forward -€9,613
down €9,613 (-48.7%), from -€19,745 to -€29,357
- Debts after one year +€5,000
up €5,000 (+33.3%), from €15,000 to €20,000
of which Financial debts: +€20,000
Income statement
- Staff costs +€25,714
up €25,714 (+31.0%), from €82,841 to €108,555
- Gross operating margin +€12,157
up €12,157 (+13.5%), from €89,805 to €101,962
- Depreciation +€1,346
new in 2025: €1,346
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.
Result 2024
€4,034
Gross operating margin
+€12,157
Staff costs
-€25,714
Depreciation
-€1,346
Other operating charges
-€5
Financial income
+€15
Financial charges
+€490
Taxes
+€755
Result 2025
-€9,613
raises the resultlowers the result
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.
From operations
-€18,932
Investment
-€5,064
Financing
+€17,341
Cash 2024
€14,471
From operations (derived)
-€18,932
Net result for the year
-€9,613
Depreciation
+€1,346
Receivables within one year
-€33,460
Trade debts
+€3,802
Tax, wage and social debts
+€30,037
Other debts
-€11,043
Investment (derived)
-€5,064
Investment in fixed assets (net)
-€5,064
Financing
+€17,341
Debts after one year
+€5,000
Current portion of long-term debt
+€14,692
Short-term financial debts
-€2,350
Cash 2025
€7,817
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,908 | €88,431 | +€30,524 | +52.7% |
| Fixed assets | 21/28 | €100 | €3,818 | +€3,718 | +3,718% |
| Tangible fixed assets | 22/27 | - | €3,718 | +€3,718 | |
| Furniture and vehicles | 24 | - | €3,718 | +€3,718 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €57,808 | €84,613 | +€26,806 | +46.4% |
| Amounts receivable within one year | 40/41 | €15,519 | €48,979 | +€33,460 | +216% |
| Trade receivables | 40 | €9,690 | €41,055 | +€31,366 | +324% |
| Other amounts receivable | 41 | €5,830 | €7,924 | +€2,094 | +35.9% |
| Cash at bank and in hand | 54/58 | €14,471 | €7,817 | -€6,654 | -46.0% |
| Deferred charges and accrued income | 490/1 | €27,818 | €27,818 | = | 0.0% |
| Total equity and liabilities | 10/49 | €57,908 | €88,431 | +€30,524 | +52.7% |
| Equity | 10/15 | -€1,870 | -€11,483 | -€9,613 | -514% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €11,674 | €11,674 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,960 | €1,960 | = | 0.0% |
| Legal reserve | 130 | €1,960 | €1,960 | = | 0.0% |
| Distributable reserves | 133 | €9,714 | €9,714 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,745 | -€29,357 | -€9,613 | -48.7% |
| Amounts payable | 17/49 | €59,778 | €99,914 | +€40,136 | +67.1% |
| Amounts payable after more than one year | 17 | €15,000 | €20,000 | +€5,000 | +33.3% |
| Financial debts | 170/4 | - | €20,000 | +€20,000 | |
| Other amounts payable | 178/9 | €15,000 | - | -€15,000 | |
| Amounts payable within one year | 42/48 | €44,778 | €79,914 | +€35,136 | +78.5% |
| Current portion of amounts payable after more than one year | 42 | - | €14,692 | +€14,692 | |
| Financial debts | 43 | €2,350 | - | -€2,350 | |
| Credit institutions | 430/8 | €2,350 | - | -€2,350 | |
| Trade debts | 44 | €4,030 | €7,832 | +€3,802 | +94.3% |
| Suppliers | 440/4 | €4,030 | €7,832 | +€3,802 | +94.3% |
| Taxes, remuneration and social security | 45 | €4,086 | €34,123 | +€30,037 | +735% |
| Taxes | 450/3 | - | €10,893 | +€10,893 | |
| Remuneration and social security | 454/9 | €4,086 | €23,230 | +€19,143 | +468% |
| Other amounts payable | 47/48 | €34,311 | €23,268 | -€11,043 | -32.2% |
| Remuneration, social security and pensions | 62 | €82,841 | €108,555 | +€25,714 | +31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,346 | +€1,346 | |
| Other operating charges | 640/8 | €154 | €159 | +€5 | +3.1% |
| Gross operating margin | 9900 | €89,805 | €101,962 | +€12,157 | +13.5% |
| Operating profit (loss) | 9901 | €6,810 | -€8,098 | -€14,908 | |
| Financial income | 75/76B | €1 | €16 | +€15 | +1,968% |
| Recurring financial income | 75 | €1 | €16 | +€15 | +1,968% |
| Financial charges | 65/66B | €801 | €311 | -€490 | -61.2% |
| Recurring financial charges | 65 | €801 | €311 | -€490 | -61.2% |
| Profit (loss) for the period before taxes | 9903 | €6,010 | -€8,392 | -€14,402 | |
| Income taxes | 67/77 | €1,976 | €1,220 | -€755 | -38.2% |
| Profit (loss) for the period | 9904 | €4,034 | -€9,613 | -€13,647 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,034 | -€9,613 | -€13,647 |
Next steps
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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 3 November 2026 via checked.be.