KARIBOU INFORMATIQUE: what changed
KARIBOU INFORMATIQUE
Largest movements
- Tangible fixed assets +€23,855
up €23,855 (+1,103%), from €2,163 to €26,017
of which Furniture and vehicles: +€22,285
- Cash -€8,609
down €8,609 (-62.9%), from €13,690 to €5,081
mainly Investment in fixed assets (net) (-€28,064) and Trade debts (-€12,237)
- Receivables within one year +€6,511
up €6,511 (+25.4%), from €25,596 to €32,106
of which Other amounts receivable: +€6,034
- Stocks and contracts -€2,221
down €2,221 (-60.5%), from €3,673 to €1,452
- Deferred charges and accrued income +€2,196
up €2,196 (+1,861%), from €118 to €2,314
- Debts after one year +€23,968
new in 2025: €23,968
- Trade debts -€12,237
down €12,237 (-58.3%), from €20,984 to €8,747
- Current portion of long-term debt +€7,191
new in 2025: €7,191
- Reserves +€4,000
up €4,000 (+638%), from €627 to €4,627
- Tax, wage and social debts -€2,000
down €2,000 (-50.0%), from €3,998 to €1,998
of which Remuneration and social security: -€2,000
- Gross operating margin +€10,431
up €10,431 (+153%), from €6,828 to €17,259
- Write-downs -€2,941
no longer reported in 2025 (was €2,941)
- Depreciation +€2,776
up €2,776 (+165%), from €1,684 to €4,461
- Taxes +€1,546
up €1,546 (+3,135%), from €49 to €1,595
- Financial charges +€660
up €660 (+80.5%), from €820 to €1,480
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,491 | €66,971 | +€21,480 | +47.2% |
| Fixed assets | 21/28 | €2,414 | €26,017 | +€23,604 | +978% |
| Intangible fixed assets | 21 | €251 | - | -€251 | |
| Tangible fixed assets | 22/27 | €2,163 | €26,017 | +€23,855 | +1,103% |
| Plant, machinery and equipment | 23 | €1,221 | €2,791 | +€1,570 | +129% |
| Furniture and vehicles | 24 | €942 | €23,227 | +€22,285 | +2,366% |
| Current assets | 29/58 | €43,077 | €40,954 | -€2,123 | -4.9% |
| Stocks and contracts in progress | 3 | €3,673 | €1,452 | -€2,221 | -60.5% |
| Stocks | 30/36 | €3,673 | €1,452 | -€2,221 | -60.5% |
| Amounts receivable within one year | 40/41 | €25,596 | €32,106 | +€6,511 | +25.4% |
| Trade receivables | 40 | €14,453 | €14,929 | +€476 | +3.3% |
| Other amounts receivable | 41 | €11,143 | €17,177 | +€6,034 | +54.2% |
| Cash at bank and in hand | 54/58 | €13,690 | €5,081 | -€8,609 | -62.9% |
| Deferred charges and accrued income | 490/1 | €118 | €2,314 | +€2,196 | +1,861% |
| Total equity and liabilities | 10/49 | €45,491 | €66,971 | +€21,480 | +47.2% |
| Equity | 10/15 | €20,308 | €24,461 | +€4,152 | +20.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €627 | €4,627 | +€4,000 | +638% |
| Distributable reserves | 133 | €627 | €4,627 | +€4,000 | +638% |
| Profit (loss) carried forward | 14 | €7,281 | €7,434 | +€152 | +2.1% |
| Amounts payable | 17/49 | €25,183 | €42,511 | +€17,328 | +68.8% |
| Amounts payable after more than one year | 17 | - | €23,968 | +€23,968 | |
| Financial debts | 170/4 | - | €23,968 | +€23,968 | |
| Amounts payable within one year | 42/48 | €25,104 | €18,542 | -€6,561 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | - | €7,191 | +€7,191 | |
| Financial debts | 43 | - | €607 | +€607 | |
| Credit institutions | 430/8 | - | €607 | +€607 | |
| Trade debts | 44 | €20,984 | €8,747 | -€12,237 | -58.3% |
| Suppliers | 440/4 | €20,984 | €8,747 | -€12,237 | -58.3% |
| Taxes, remuneration and social security | 45 | €3,998 | €1,998 | -€2,000 | -50.0% |
| Taxes | 450/3 | €1,998 | €1,998 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €122 | - | -€122 | |
| Accrued charges and deferred income | 492/3 | €79 | €0 | -€79 | -99.8% |
| Non-recurring operating income | 76A | €174 | €1,531 | +€1,358 | +783% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,684 | €4,461 | +€2,776 | +165% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,941 | - | -€2,941 | |
| Other operating charges | 640/8 | - | €108 | +€108 | |
| Non-recurring operating charges | 66A | €1,287 | €5,948 | +€4,661 | +362% |
| Gross operating margin | 9900 | €6,828 | €17,259 | +€10,431 | +153% |
| Operating profit (loss) | 9901 | €916 | €6,742 | +€5,826 | +636% |
| Financial income | 75/76B | €56 | €486 | +€430 | +773% |
| Recurring financial income | 75 | €56 | €486 | +€430 | +773% |
| Financial charges | 65/66B | €820 | €1,480 | +€660 | +80.5% |
| Recurring financial charges | 65 | €820 | €1,480 | +€660 | +80.5% |
| Profit (loss) for the period before taxes | 9903 | €152 | €5,748 | +€5,596 | +3,687% |
| Income taxes | 67/77 | €49 | €1,595 | +€1,546 | +3,135% |
| Profit (loss) for the period | 9904 | €102 | €4,152 | +€4,050 | +3,953% |
| Profit (loss) for the period to be appropriated | 9905 | €102 | €4,152 | +€4,050 | +3,953% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.