KARAKURT PSYBEL: 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.
KARAKURT PSYBEL
Largest movements
- Cash +€78,209
up €78,209 (+99.3%), from €78,772 to €156,981
mainly Net result for the year (+€44,101) and Tax, wage and social debts (+€32,812)
- Receivables within one year -€1,798
down €1,798 (-21.7%), from €8,298 to €6,500
- Profit (loss) carried forward +€44,100
up €44,100 (+50.7%), from €87,057 to €131,157
- Tax, wage and social debts +€32,812
new in 2025: €32,812
- Taxes +€32,812
new in 2025: €32,812
- Gross operating margin -€7,740
down €7,740 (-8.6%), from €89,606 to €81,866
- Staff costs +€1,121
up €1,121 (+160%), from €702 to €1,823
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 | €92,057 | €168,969 | +€76,912 | +83.5% |
| Fixed assets | 21/28 | €4,987 | €5,488 | +€501 | +10.0% |
| Tangible fixed assets | 22/27 | €4,972 | €5,488 | +€516 | +10.4% |
| Plant, machinery and equipment | 23 | €4,972 | €3,897 | -€1,075 | -21.6% |
| Furniture and vehicles | 24 | - | €1,591 | +€1,591 | |
| Financial fixed assets | 28 | €15 | €0 | -€15 | -100% |
| Current assets | 29/58 | €87,070 | €163,481 | +€76,411 | +87.8% |
| Amounts receivable within one year | 40/41 | €8,298 | €6,500 | -€1,798 | -21.7% |
| Other amounts receivable | 41 | €8,298 | €6,500 | -€1,798 | -21.7% |
| Cash at bank and in hand | 54/58 | €78,772 | €156,981 | +€78,209 | +99.3% |
| Total equity and liabilities | 10/49 | €92,057 | €168,969 | +€76,912 | +83.5% |
| Equity | 10/15 | €92,057 | €136,157 | +€44,100 | +47.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,057 | €131,157 | +€44,100 | +50.7% |
| Amounts payable | 17/49 | - | €32,812 | +€32,812 | |
| Amounts payable within one year | 42/48 | - | €32,812 | +€32,812 | |
| Taxes, remuneration and social security | 45 | - | €32,812 | +€32,812 | |
| Taxes | 450/3 | - | €32,812 | +€32,812 | |
| Remuneration, social security and pensions | 62 | €702 | €1,823 | +€1,121 | +160% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,783 | €2,521 | +€738 | +41.4% |
| Gross operating margin | 9900 | €89,606 | €81,866 | -€7,740 | -8.6% |
| Operating profit (loss) | 9901 | €87,121 | €77,522 | -€9,599 | -11.0% |
| Financial charges | 65/66B | €64 | €609 | +€545 | +850% |
| Recurring financial charges | 65 | €64 | €609 | +€545 | +850% |
| Profit (loss) for the period before taxes | 9903 | €87,057 | €76,913 | -€10,144 | -11.7% |
| Income taxes | 67/77 | - | €32,812 | +€32,812 | |
| Profit (loss) for the period | 9904 | €87,057 | €44,101 | -€42,956 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €87,057 | €44,101 | -€42,956 | -49.3% |
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 1 November 2026 via checked.be.