KARiCHI: 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.
KARiCHI
Largest movements
- Receivables within one year +€44,166
up €44,166 (+12,906%), from €342 to €44,508
of which Other amounts receivable: +€39,327
- Cash +€11,937
up €11,937 (+79.7%), from €14,980 to €26,917
mainly Advances received (+€60,000) and Net result for the year (+€8,286)
- Tangible fixed assets +€1,488
new in 2025: €1,488
of which Plant, machinery and equipment: +€1,201
- Advances received +€60,000
new in 2025: €60,000
- Other debts -€15,649
down €15,649 (-100%), from €15,649 to €0
- Profit (loss) carried forward +€8,286
up €8,286 (+43.3%), from -€19,132 to -€10,845
- Trade debts +€6,050
up €6,050 (+264%), from €2,296 to €8,345
- Gross operating margin -€2,894
down €2,894 (-23.9%), from €12,105 to €9,211
- Other operating charges +€231
up €231 (+54.5%), from €423 to €654
- Staff costs -€198
down €198 (-100%), from €198 to €0
- Financial charges +€143
up €143 (+546%), from €26 to €170
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 | €15,322 | €73,188 | +€57,866 | +378% |
| Fixed assets | 21/28 | - | €1,488 | +€1,488 | |
| Tangible fixed assets | 22/27 | - | €1,488 | +€1,488 | |
| Plant, machinery and equipment | 23 | - | €1,201 | +€1,201 | |
| Furniture and vehicles | 24 | - | €287 | +€287 | |
| Current assets | 29/58 | €15,322 | €71,701 | +€56,378 | +368% |
| Amounts receivable within one year | 40/41 | €342 | €44,508 | +€44,166 | +12,906% |
| Trade receivables | 40 | - | €4,839 | +€4,839 | |
| Other amounts receivable | 41 | €342 | €39,669 | +€39,327 | +11,492% |
| Cash at bank and in hand | 54/58 | €14,980 | €26,917 | +€11,937 | +79.7% |
| Deferred charges and accrued income | 490/1 | - | €275 | +€275 | |
| Total equity and liabilities | 10/49 | €15,322 | €73,188 | +€57,866 | +378% |
| Equity | 10/15 | -€6,732 | €1,555 | +€8,286 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€19,132 | -€10,845 | +€8,286 | +43.3% |
| Amounts payable | 17/49 | €22,054 | €71,634 | +€49,579 | +225% |
| Amounts payable within one year | 42/48 | €22,054 | €71,634 | +€49,579 | +225% |
| Financial debts | 43 | €302 | €0 | -€302 | -100% |
| Credit institutions | 430/8 | €302 | €0 | -€302 | -100% |
| Trade debts | 44 | €2,296 | €8,345 | +€6,050 | +264% |
| Suppliers | 440/4 | €2,296 | €8,345 | +€6,050 | +264% |
| Advances received on contracts in progress | 46 | - | €60,000 | +€60,000 | |
| Taxes, remuneration and social security | 45 | €3,808 | €3,288 | -€520 | -13.7% |
| Taxes | 450/3 | €3,808 | €3,288 | -€520 | -13.7% |
| Other amounts payable | 47/48 | €15,649 | €0 | -€15,649 | -100% |
| Remuneration, social security and pensions | 62 | €198 | €0 | -€198 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €95 | +€95 | |
| Other operating charges | 640/8 | €423 | €654 | +€231 | +54.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €12,105 | €9,211 | -€2,894 | -23.9% |
| Operating profit (loss) | 9901 | €11,484 | €8,462 | -€3,022 | -26.3% |
| Financial income | 75/76B | €9 | €13 | +€5 | +54.9% |
| Recurring financial income | 75 | €9 | €13 | +€5 | +54.9% |
| Financial charges | 65/66B | €26 | €170 | +€143 | +546% |
| Recurring financial charges | 65 | €26 | €170 | +€143 | +546% |
| Profit (loss) for the period before taxes | 9903 | €11,466 | €8,306 | -€3,160 | -27.6% |
| Income taxes | 67/77 | - | €20 | +€20 | |
| Profit (loss) for the period | 9904 | €11,466 | €8,286 | -€3,180 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,466 | €8,286 | -€3,180 | -27.7% |
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 20 October 2026 via checked.be.