Kardes: 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.
Kardes
Largest movements
- Receivables within one year +€164,577
up €164,577 (+2954.8%), from €5,570 to €170,147
of which Trade receivables: +€146,320
- Tangible fixed assets +€67,381
new in 2024: €67,381
- Trade debts +€174,627
up €174,627 (+4888.6%), from €3,572 to €178,199
- Profit (loss) carried forward +€33,605
up €33,605, from -€7,078 to €26,528
- Tax, wage and social debts +€24,803
new in 2024: €24,803
- Turnover +€156,520
new in 2024: €156,520
- Purchases and services +€106,553
new in 2024: €106,553
- Gross operating margin +€40,836
up €40,836 (+447.2%), from €9,131 to €49,967
- Staff costs -€11,072
down €11,072 (-97.2%), from €11,393 to €321
- Taxes +€9,368
new in 2024: €9,368
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 | €10,749 | €243,478 | +€232,729 | +2165.2% |
| Fixed assets | 21/28 | - | €67,381 | +€67,381 | |
| Tangible fixed assets | 22/27 | - | €67,381 | +€67,381 | |
| Furniture and vehicles | 24 | - | €67,381 | +€67,381 | |
| Current assets | 29/58 | €10,749 | €176,097 | +€165,348 | +1538.3% |
| Amounts receivable within one year | 40/41 | €5,570 | €170,147 | +€164,577 | +2954.8% |
| Trade receivables | 40 | €5,310 | €151,630 | +€146,320 | +2755.6% |
| Other amounts receivable | 41 | €260 | €18,517 | +€18,257 | +7028.2% |
| Cash at bank and in hand | 54/58 | €5,179 | €5,950 | +€770 | +14.9% |
| Total equity and liabilities | 10/49 | €10,749 | €243,478 | +€232,729 | +2165.2% |
| Equity | 10/15 | -€5,078 | €28,528 | +€33,605 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | - | €2,000 | +€2,000 | |
| Issued capital | 100 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€7,078 | €26,528 | +€33,605 | |
| Amounts payable | 17/49 | €15,826 | €214,950 | +€199,123 | +1258.2% |
| Amounts payable within one year | 42/48 | €15,826 | €214,950 | +€199,123 | +1258.2% |
| Trade debts | 44 | €3,572 | €178,199 | +€174,627 | +4888.6% |
| Suppliers | 440/4 | €3,572 | €178,199 | +€174,627 | +4888.6% |
| Advances received on contracts in progress | 46 | €5,310 | €5,310 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €24,803 | +€24,803 | |
| Taxes | 450/3 | - | €24,803 | +€24,803 | |
| Other amounts payable | 47/48 | €6,944 | €6,637 | -€307 | -4.4% |
| Turnover | 70 | - | €156,520 | +€156,520 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €106,553 | +€106,553 | |
| Remuneration, social security and pensions | 62 | €11,393 | €321 | -€11,072 | -97.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,119 | +€6,119 | |
| Other operating charges | 640/8 | €523 | €486 | -€37 | -7.1% |
| Gross operating margin | 9900 | €9,131 | €49,967 | +€40,836 | +447.2% |
| Operating profit (loss) | 9901 | -€2,785 | €43,041 | +€45,826 | |
| Financial charges | 65/66B | €71 | €67 | -€3 | -4.8% |
| Recurring financial charges | 65 | €71 | €67 | -€3 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,855 | €42,974 | +€45,829 | |
| Income taxes | 67/77 | - | €9,368 | +€9,368 | |
| Profit (loss) for the period | 9904 | -€2,855 | €33,605 | +€36,461 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,855 | €33,605 | +€36,461 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.