KARACA Holding: what changed
Two fiscal 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.
KARACA Holding
Largest movements
- Tangible fixed assets +€52,649
new in 2025: €52,649
- Debts after one year -€144,426
down €144,426 (-6.5%), from €2.2m to €2.1m
- Profit (loss) carried forward +€142,926
up €142,926 (+712.0%), from €20,073 to €162,999
- Tax, wage and social debts +€61,761
up €61,761 (+1763.6%), from €3,502 to €65,263
- Turnover +€300,000
up €300,000 (+1666.7%), from €18,000 to €318,000
- Gross operating margin +€283,638
up €283,638 (+97086.5%), from €292 to €283,930
- Financial charges +€80,691
up €80,691 (+1298.1%), from €6,216 to €86,908
- Taxes +€49,513
new in 2025: €49,513
- Purchases and services +€16,992
up €16,992 (+96.0%), from €17,708 to €34,700
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 | €3,271,396 | €3,335,102 | +€63,707 | +1.9% |
| Fixed assets | 21/28 | €3,249,000 | €3,301,649 | +€52,649 | +1.6% |
| Tangible fixed assets | 22/27 | - | €52,649 | +€52,649 | |
| Furniture and vehicles | 24 | - | €52,649 | +€52,649 | |
| Financial fixed assets | 28 | €3,249,000 | €3,249,000 | = | 0.0% |
| Current assets | 29/58 | €22,396 | €33,453 | +€11,057 | +49.4% |
| Amounts receivable within one year | 40/41 | €22,388 | €28,520 | +€6,132 | +27.4% |
| Trade receivables | 40 | €22,388 | €28,520 | +€6,132 | +27.4% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €8 | €2,764 | +€2,756 | +34368.2% |
| Deferred charges and accrued income | 490/1 | - | €2,169 | +€2,169 | |
| Total equity and liabilities | 10/49 | €3,271,396 | €3,335,102 | +€63,707 | +1.9% |
| Equity | 10/15 | €359,073 | €501,999 | +€142,926 | +39.8% |
| Contributions | 10/11 | €339,000 | €339,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,073 | €162,999 | +€142,926 | +712.0% |
| Amounts payable | 17/49 | €2,912,322 | €2,833,103 | -€79,219 | -2.7% |
| Amounts payable after more than one year | 17 | €2,219,504 | €2,075,078 | -€144,426 | -6.5% |
| Financial debts | 170/4 | €2,219,504 | €2,075,078 | -€144,426 | -6.5% |
| Amounts payable within one year | 42/48 | €692,818 | €733,025 | +€40,207 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €125,422 | €136,416 | +€10,995 | +8.8% |
| Trade debts | 44 | €118 | €0 | -€118 | -100.0% |
| Suppliers | 440/4 | €118 | €0 | -€118 | -100.0% |
| Taxes, remuneration and social security | 45 | €3,502 | €65,263 | +€61,761 | +1763.6% |
| Taxes | 450/3 | €3,502 | €65,263 | +€61,761 | +1763.6% |
| Other amounts payable | 47/48 | €563,777 | €531,347 | -€32,430 | -5.8% |
| Accrued charges and deferred income | 492/3 | - | €25,000 | +€25,000 | |
| Turnover | 70 | €18,000 | €318,000 | +€300,000 | +1666.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €17,708 | €34,700 | +€16,992 | +96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,706 | +€3,706 | |
| Other operating charges | 640/8 | €1,086 | €979 | -€107 | -9.8% |
| Gross operating margin | 9900 | €292 | €283,930 | +€283,638 | +97086.5% |
| Operating profit (loss) | 9901 | -€793 | €279,246 | +€280,039 | |
| Financial income | 75/76B | - | €100 | +€100 | |
| Recurring financial income | 75 | - | €100 | +€100 | |
| Financial charges | 65/66B | €6,216 | €86,908 | +€80,691 | +1298.1% |
| Recurring financial charges | 65 | €6,216 | €86,908 | +€80,691 | +1298.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,009 | €192,438 | +€199,448 | |
| Income taxes | 67/77 | - | €49,513 | +€49,513 | |
| Profit (loss) for the period | 9904 | -€7,009 | €142,926 | +€149,935 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,009 | €142,926 | +€149,935 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.