KARIBU TRANS: 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.
KARIBU TRANS
Largest movements
- Tangible fixed assets -€37,172
down €37,172 (-17.1%), from €217,434 to €180,262
- Cash -€12,773
down €12,773 (-16.1%), from €79,197 to €66,425
mainly Contributions, distributions and other (-€59,908) and Debts after one year (-€50,081)
- Receivables within one year +€10,249
up €10,249 (+4.4%), from €235,594 to €245,844
- Debts after one year -€50,081
down €50,081 (-29.7%), from €168,372 to €118,291
- Tax, wage and social debts +€43,867
up €43,867 (+75.7%), from €57,980 to €101,846
of which Taxes: +€28,626
- Advances received -€38,376
down €38,376 (-93.9%), from €40,887 to €2,511
- Other debts -€28,349
down €28,349 (-27.5%), from €103,004 to €74,655
- Trade debts +€22,412
up €22,412 (+26.3%), from €85,354 to €107,766
- Gross operating margin +€30,385
up €30,385 (+9.5%), from €319,692 to €350,077
- Staff costs +€25,029
up €25,029 (+14.4%), from €174,012 to €199,040
- Depreciation +€16,270
up €16,270 (+42.6%), from €38,207 to €54,477
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 | €533,139 | €493,444 | -€39,695 | -7.4% |
| Fixed assets | 21/28 | €218,347 | €181,175 | -€37,172 | -17.0% |
| Tangible fixed assets | 22/27 | €217,434 | €180,262 | -€37,172 | -17.1% |
| Furniture and vehicles | 24 | €217,434 | €180,262 | -€37,172 | -17.1% |
| Financial fixed assets | 28 | €913 | €913 | = | 0.0% |
| Current assets | 29/58 | €314,792 | €312,269 | -€2,523 | -0.8% |
| Amounts receivable within one year | 40/41 | €235,594 | €245,844 | +€10,249 | +4.4% |
| Trade receivables | 40 | €235,594 | €245,844 | +€10,249 | +4.4% |
| Current investments | 50/53 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €79,197 | €66,425 | -€12,773 | -16.1% |
| Total equity and liabilities | 10/49 | €533,139 | €493,444 | -€39,695 | -7.4% |
| Equity | 10/15 | €26,460 | €26,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,860 | €7,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,000 | €6,000 | = | 0.0% |
| Amounts payable | 17/49 | €506,679 | €466,984 | -€39,695 | -7.8% |
| Amounts payable after more than one year | 17 | €168,372 | €118,291 | -€50,081 | -29.7% |
| Financial debts | 170/4 | €168,372 | €118,291 | -€50,081 | -29.7% |
| Amounts payable within one year | 42/48 | €338,307 | €348,693 | +€10,385 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €51,082 | €61,914 | +€10,832 | +21.2% |
| Trade debts | 44 | €85,354 | €107,766 | +€22,412 | +26.3% |
| Suppliers | 440/4 | €85,354 | €107,766 | +€22,412 | +26.3% |
| Advances received on contracts in progress | 46 | €40,887 | €2,511 | -€38,376 | -93.9% |
| Taxes, remuneration and social security | 45 | €57,980 | €101,846 | +€43,867 | +75.7% |
| Taxes | 450/3 | €45,568 | €74,194 | +€28,626 | +62.8% |
| Remuneration and social security | 454/9 | €12,412 | €27,652 | +€15,240 | +123% |
| Other amounts payable | 47/48 | €103,004 | €74,655 | -€28,349 | -27.5% |
| Non-recurring operating income | 76A | €4,235 | - | -€4,235 | |
| Remuneration, social security and pensions | 62 | €174,012 | €199,040 | +€25,029 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,207 | €54,477 | +€16,270 | +42.6% |
| Other operating charges | 640/8 | €5,551 | €3,039 | -€2,512 | -45.3% |
| Gross operating margin | 9900 | €319,692 | €350,077 | +€30,385 | +9.5% |
| Operating profit (loss) | 9901 | €101,923 | €93,521 | -€8,401 | -8.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.6% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.6% |
| Financial charges | 65/66B | €7,097 | €7,970 | +€873 | +12.3% |
| Recurring financial charges | 65 | €7,097 | €7,970 | +€873 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €94,826 | €85,551 | -€9,275 | -9.8% |
| Income taxes | 67/77 | €25,854 | €25,643 | -€211 | -0.8% |
| Profit (loss) for the period | 9904 | €68,972 | €59,908 | -€9,064 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €68,972 | €59,908 | -€9,064 | -13.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.