Karacas: 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.
Karacas
Largest movements
- Receivables within one year -€28,441
down €28,441 (-28.8%), from €98,586 to €70,145
of which Other amounts receivable: -€55,728
- Tangible fixed assets +€17,605
new in 2024: €17,605
of which Leasing and similar rights: +€17,355
- Stocks and contracts +€2,550
new in 2024: €2,550
- Cash +€2,427
up €2,427 (+7.2%), from €33,581 to €36,008
mainly Receivables within one year (+€28,441) and Net result for the year (+€1,344)
- Tax, wage and social debts -€5,730
down €5,730 (-60.9%), from €9,410 to €3,680
of which Taxes: -€5,467
- Gross operating margin -€7,353
down €7,353 (-20.7%), from €35,492 to €28,139
- Other operating charges +€4,235
up €4,235 (+257.1%), from €1,647 to €5,882
- Taxes +€1,296
up €1,296 (+278.3%), from €466 to €1,762
- Staff costs +€411
up €411 (+2.2%), from €18,693 to €19,104
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,924 | €131,065 | -€5,859 | -4.3% |
| Fixed assets | 21/28 | €270 | €17,875 | +€17,605 | +6520.4% |
| Tangible fixed assets | 22/27 | - | €17,605 | +€17,605 | |
| Leasing and similar rights | 25 | - | €17,355 | +€17,355 | |
| Other tangible fixed assets | 26 | - | €250 | +€250 | |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €136,654 | €113,190 | -€23,464 | -17.2% |
| Stocks and contracts in progress | 3 | - | €2,550 | +€2,550 | |
| Stocks | 30/36 | - | €2,550 | +€2,550 | |
| Amounts receivable within one year | 40/41 | €98,586 | €70,145 | -€28,441 | -28.8% |
| Trade receivables | 40 | €5 | €27,292 | +€27,287 | +545743.0% |
| Other amounts receivable | 41 | €98,581 | €42,853 | -€55,728 | -56.5% |
| Cash at bank and in hand | 54/58 | €33,581 | €36,008 | +€2,427 | +7.2% |
| Deferred charges and accrued income | 490/1 | €4,487 | €4,487 | = | 0.0% |
| Total equity and liabilities | 10/49 | €136,924 | €131,065 | -€5,859 | -4.3% |
| Equity | 10/15 | €126,041 | €127,385 | +€1,344 | +1.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Contributions outside capital | 11 | €19,000 | €19,000 | = | 0.0% |
| Other | 1109/19 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,817 | €1,817 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,817 | €1,817 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,817 | €1,817 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,224 | €106,568 | +€1,344 | +1.3% |
| Amounts payable | 17/49 | €10,883 | €3,680 | -€7,203 | -66.2% |
| Amounts payable within one year | 42/48 | €10,883 | €3,680 | -€7,203 | -66.2% |
| Financial debts | 43 | €832 | - | -€832 | |
| Other loans | 439 | €832 | - | -€832 | |
| Trade debts | 44 | €641 | - | -€641 | |
| Suppliers | 440/4 | €641 | - | -€641 | |
| Taxes, remuneration and social security | 45 | €9,410 | €3,680 | -€5,730 | -60.9% |
| Taxes | 450/3 | €6,955 | €1,488 | -€5,467 | -78.6% |
| Remuneration and social security | 454/9 | €2,455 | €2,192 | -€263 | -10.7% |
| Remuneration, social security and pensions | 62 | €18,693 | €19,104 | +€411 | +2.2% |
| Other operating charges | 640/8 | €1,647 | €5,882 | +€4,235 | +257.1% |
| Gross operating margin | 9900 | €35,492 | €28,139 | -€7,353 | -20.7% |
| Operating profit (loss) | 9901 | €15,153 | €3,153 | -€11,999 | -79.2% |
| Financial charges | 65/66B | -€206 | €48 | +€253 | |
| Recurring financial charges | 65 | -€206 | €48 | +€253 | |
| Profit (loss) for the period before taxes | 9903 | €15,358 | €3,106 | -€12,253 | -79.8% |
| Income taxes | 67/77 | €466 | €1,762 | +€1,296 | +278.3% |
| Profit (loss) for the period | 9904 | €14,893 | €1,344 | -€13,549 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,893 | €1,344 | -€13,549 | -91.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.