KARIATIDE: 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.
KARIATIDE
Largest movements
- Receivables within one year +€2,573
up €2,573 (+68.1%), from €3,781 to €6,354
of which Trade receivables: +€1,973
- Intangible fixed assets -€250
down €250 (-53.3%), from €469 to €219
- Cash +€222
up €222 (+7.0%), from €3,178 to €3,400
mainly Net result for the year (+€3,749) and Tax, wage and social debts (+€576)
- Tangible fixed assets -€212
down €212 (-54.5%), from €389 to €177
- Profit (loss) carried forward +€3,749
up €3,749 (+16.9%), from -€22,198 to -€18,449
- Other debts -€1,620
down €1,620 (-9.1%), from €17,710 to €16,090
- Tax, wage and social debts +€576
up €576 (+30.8%), from €1,872 to €2,447
of which Taxes: +€567
- Accrued charges and deferred income -€550
down €550 (-50.0%), from €1,100 to €550
- Trade debts +€178
up €178 (+14.0%), from €1,273 to €1,452
- Gross operating margin +€3,652
up €3,652 (+318.5%), from €1,147 to €4,798
- Other operating charges -€1,874
down €1,874 (-78.3%), from €2,394 to €520
- Depreciation -€924
down €924 (-66.7%), from €1,385 to €462
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 | €7,817 | €10,149 | +€2,333 | +29.8% |
| Fixed assets | 21/28 | €858 | €396 | -€462 | -53.8% |
| Intangible fixed assets | 21 | €469 | €219 | -€250 | -53.3% |
| Tangible fixed assets | 22/27 | €389 | €177 | -€212 | -54.5% |
| Plant, machinery and equipment | 23 | €389 | €177 | -€212 | -54.5% |
| Current assets | 29/58 | €6,959 | €9,753 | +€2,795 | +40.2% |
| Amounts receivable within one year | 40/41 | €3,781 | €6,354 | +€2,573 | +68.1% |
| Trade receivables | 40 | €3,654 | €5,627 | +€1,973 | +54.0% |
| Other amounts receivable | 41 | €126 | €726 | +€600 | +475.7% |
| Cash at bank and in hand | 54/58 | €3,178 | €3,400 | +€222 | +7.0% |
| Total equity and liabilities | 10/49 | €7,817 | €10,149 | +€2,333 | +29.8% |
| Equity | 10/15 | -€14,138 | -€10,389 | +€3,749 | +26.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,198 | -€18,449 | +€3,749 | +16.9% |
| Amounts payable | 17/49 | €21,955 | €20,538 | -€1,416 | -6.5% |
| Amounts payable within one year | 42/48 | €20,855 | €19,988 | -€866 | -4.2% |
| Trade debts | 44 | €1,273 | €1,452 | +€178 | +14.0% |
| Suppliers | 440/4 | €1,273 | €1,452 | +€178 | +14.0% |
| Taxes, remuneration and social security | 45 | €1,872 | €2,447 | +€576 | +30.8% |
| Taxes | 450/3 | €780 | €1,347 | +€567 | +72.7% |
| Remuneration and social security | 454/9 | €1,091 | €1,100 | +€9 | +0.8% |
| Other amounts payable | 47/48 | €17,710 | €16,090 | -€1,620 | -9.1% |
| Accrued charges and deferred income | 492/3 | €1,100 | €550 | -€550 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,385 | €462 | -€924 | -66.7% |
| Other operating charges | 640/8 | €2,394 | €520 | -€1,874 | -78.3% |
| Gross operating margin | 9900 | €1,147 | €4,798 | +€3,652 | +318.5% |
| Operating profit (loss) | 9901 | -€2,632 | €3,817 | +€6,449 | |
| Financial income | 75/76B | €5 | €0 | -€5 | -100.0% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100.0% |
| Financial charges | 65/66B | €60 | €68 | +€8 | +13.9% |
| Recurring financial charges | 65 | €60 | €68 | +€8 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,687 | €3,749 | +€6,436 | |
| Profit (loss) for the period | 9904 | -€2,687 | €3,749 | +€6,436 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,687 | €3,749 | +€6,436 |
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 30 September 2026 via checked.be.