KARALAR: 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.
KARALAR
Largest movements
- Cash +€9,255
up €9,255 (+993%), from €932 to €10,187
mainly Other debts (+€21,521) and Trade debts (+€11,357)
- Receivables within one year -€2,641
down €2,641 (-27.2%), from €9,706 to €7,064
of which Other amounts receivable: -€2,641
- Stocks and contracts -€1,033
no longer reported in 2025 (was €1,033)
- Profit (loss) carried forward -€24,452
down €24,452 (-3,225%), from -€758 to -€25,210
- Other debts +€21,521
new in 2025: €21,521
- Trade debts +€11,357
up €11,357 (+1,974%), from €575 to €11,932
- Short-term financial debts -€1,884
no longer reported in 2025 (was €1,884)
- Tax, wage and social debts -€962
no longer reported in 2025 (was €962)
- Staff costs -€31,425
no longer reported in 2025 (was €31,425)
- Gross operating margin -€26,430
down €26,430, from €6,567 to -€19,864
- Taxes +€892
up €892 (+39.7%), from €2,247 to €3,139
- Other operating charges -€434
down €434 (-39.7%), from €1,093 to €659
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 | €11,672 | €17,252 | +€5,580 | +47.8% |
| Current assets | 29/58 | €11,672 | €17,252 | +€5,580 | +47.8% |
| Stocks and contracts in progress | 3 | €1,033 | - | -€1,033 | |
| Stocks | 30/36 | €1,033 | - | -€1,033 | |
| Amounts receivable within one year | 40/41 | €9,706 | €7,064 | -€2,641 | -27.2% |
| Trade receivables | 40 | €5,000 | €5,000 | = | 0.0% |
| Other amounts receivable | 41 | €4,706 | €2,064 | -€2,641 | -56.1% |
| Cash at bank and in hand | 54/58 | €932 | €10,187 | +€9,255 | +993% |
| Total equity and liabilities | 10/49 | €11,672 | €17,252 | +€5,580 | +47.8% |
| Equity | 10/15 | €7,302 | -€17,150 | -€24,452 | |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Contributions outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Other | 1109/19 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€758 | -€25,210 | -€24,452 | -3,225% |
| Amounts payable | 17/49 | €4,370 | €34,402 | +€30,032 | +687% |
| Amounts payable after more than one year | 17 | €948 | €948 | = | 0.0% |
| Financial debts | 170/4 | €948 | €948 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,421 | €33,453 | +€30,032 | +878% |
| Financial debts | 43 | €1,884 | - | -€1,884 | |
| Credit institutions | 430/8 | €1,884 | - | -€1,884 | |
| Trade debts | 44 | €575 | €11,932 | +€11,357 | +1,974% |
| Suppliers | 440/4 | €575 | €11,932 | +€11,357 | +1,974% |
| Taxes, remuneration and social security | 45 | €962 | - | -€962 | |
| Taxes | 450/3 | €962 | - | -€962 | |
| Other amounts payable | 47/48 | - | €21,521 | +€21,521 | |
| Remuneration, social security and pensions | 62 | €31,425 | - | -€31,425 | |
| Other operating charges | 640/8 | €1,093 | €659 | -€434 | -39.7% |
| Gross operating margin | 9900 | €6,567 | -€19,864 | -€26,430 | |
| Operating profit (loss) | 9901 | -€25,952 | -€20,523 | +€5,429 | +20.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €820 | €790 | -€30 | -3.7% |
| Recurring financial charges | 65 | €820 | €790 | -€30 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€26,772 | -€21,313 | +€5,459 | +20.4% |
| Income taxes | 67/77 | €2,247 | €3,139 | +€892 | +39.7% |
| Profit (loss) for the period | 9904 | -€29,019 | -€24,452 | +€4,567 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,019 | -€24,452 | +€4,567 | +15.7% |
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 16 October 2026 via checked.be.