KARABONITA: 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.
KARABONITA
Largest movements
- Cash -€10,703
down €10,703 (-75.3%), from €14,206 to €3,503
mainly Trade debts (-€21,926) and Receivables within one year (-€4,776)
- Receivables within one year +€4,776
up €4,776 (+5.0%), from €96,475 to €101,251
of which Trade receivables: +€4,813
- Tangible fixed assets -€3,014
down €3,014 (-50.0%), from €6,027 to €3,014
- Trade debts -€21,926
down €21,926 (-100.0%), from €21,930 to €4
- Profit (loss) carried forward +€12,033
up €12,033 (+18.8%), from €64,040 to €76,073
- Turnover +€133,431
new in 2025: €133,431
- Purchases and services +€113,538
new in 2025: €113,538
- Gross operating margin +€6,511
up €6,511 (+48.7%), from €13,383 to €19,893
- Financial income -€4,181
no longer reported in 2025 (was €4,181)
of which Financial income: -€2,648
- Taxes -€2,119
down €2,119 (-31.2%), from €6,797 to €4,679
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 | €122,258 | €113,318 | -€8,941 | -7.3% |
| Fixed assets | 21/28 | €11,577 | €8,564 | -€3,014 | -26.0% |
| Tangible fixed assets | 22/27 | €6,027 | €3,014 | -€3,014 | -50.0% |
| Furniture and vehicles | 24 | €6,027 | €3,014 | -€3,014 | -50.0% |
| Financial fixed assets | 28 | €5,550 | €5,550 | = | 0.0% |
| Current assets | 29/58 | €110,681 | €104,754 | -€5,927 | -5.4% |
| Amounts receivable within one year | 40/41 | €96,475 | €101,251 | +€4,776 | +5.0% |
| Trade receivables | 40 | €9,098 | €13,911 | +€4,813 | +52.9% |
| Other amounts receivable | 41 | €87,377 | €87,340 | -€37 | 0.0% |
| Cash at bank and in hand | 54/58 | €14,206 | €3,503 | -€10,703 | -75.3% |
| Total equity and liabilities | 10/49 | €122,258 | €113,318 | -€8,941 | -7.3% |
| Equity | 10/15 | €84,380 | €96,414 | +€12,033 | +14.3% |
| Contributions | 10/11 | €16,570 | €16,570 | = | 0.0% |
| Reserves | 13 | €3,771 | €3,771 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,771 | €3,771 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,771 | €3,771 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,040 | €76,073 | +€12,033 | +18.8% |
| Amounts payable | 17/49 | €37,878 | €16,904 | -€20,974 | -55.4% |
| Amounts payable within one year | 42/48 | €37,878 | €16,904 | -€20,974 | -55.4% |
| Trade debts | 44 | €21,930 | €4 | -€21,926 | -100.0% |
| Suppliers | 440/4 | €21,930 | €4 | -€21,926 | -100.0% |
| Taxes, remuneration and social security | 45 | €15,948 | €16,900 | +€952 | +6.0% |
| Taxes | 450/3 | €15,948 | €16,900 | +€952 | +6.0% |
| Turnover | 70 | - | €133,431 | +€133,431 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €113,538 | +€113,538 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,014 | €3,014 | = | 0.0% |
| Other operating charges | 640/8 | €206 | €63 | -€143 | -69.3% |
| Gross operating margin | 9900 | €13,383 | €19,893 | +€6,511 | +48.7% |
| Operating profit (loss) | 9901 | €10,163 | €16,817 | +€6,653 | +65.5% |
| Financial income | 75/76B | €4,181 | - | -€4,181 | |
| Recurring financial income | 75 | €2,648 | - | -€2,648 | |
| Non-recurring financial income | 76B | €1,533 | - | -€1,533 | |
| Financial charges | 65/66B | €131 | €105 | -€26 | -19.8% |
| Recurring financial charges | 65 | €131 | €105 | -€26 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €14,213 | €16,712 | +€2,499 | +17.6% |
| Income taxes | 67/77 | €6,797 | €4,679 | -€2,119 | -31.2% |
| Profit (loss) for the period | 9904 | €7,416 | €12,033 | +€4,617 | +62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,416 | €12,033 | +€4,617 | +62.3% |
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 31 October 2026 via checked.be.