Karing and co: 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.
Karing and co
Largest movements
- Tangible fixed assets +€32,581
up €32,581 (+27.9%), from €116,962 to €149,543
of which Furniture and vehicles: +€36,708
- Cash +€10,768
up €10,768 (+2,046%), from €526 to €11,294
mainly Net result for the year (+€28,022) and Debts after one year (+€12,791)
- Receivables within one year +€3,157
up €3,157 (+63.1%), from €5,000 to €8,157
of which Trade receivables: +€7,531
- Profit (loss) carried forward +€28,022
up €28,022 (+102%), from €27,503 to €55,526
- Debts after one year +€12,791
up €12,791 (+21.6%), from €59,174 to €71,965
- Current portion of long-term debt +€5,860
up €5,860 (+57.1%), from €10,261 to €16,120
- Gross operating margin +€35,101
up €35,101 (+341%), from €10,294 to €45,395
- Depreciation +€4,799
up €4,799 (+116%), from €4,126 to €8,925
- Financial charges +€828
up €828 (+47.0%), from €1,762 to €2,589
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 | €122,488 | €170,594 | +€48,106 | +39.3% |
| Fixed assets | 21/28 | €116,962 | €149,543 | +€32,581 | +27.9% |
| Tangible fixed assets | 22/27 | €116,962 | €149,543 | +€32,581 | +27.9% |
| Land and buildings | 22 | €116,656 | €112,835 | -€3,821 | -3.3% |
| Plant, machinery and equipment | 23 | €305 | - | -€305 | |
| Furniture and vehicles | 24 | - | €36,708 | +€36,708 | |
| Current assets | 29/58 | €5,526 | €21,051 | +€15,525 | +281% |
| Amounts receivable within one year | 40/41 | €5,000 | €8,157 | +€3,157 | +63.1% |
| Trade receivables | 40 | - | €7,531 | +€7,531 | |
| Other amounts receivable | 41 | €5,000 | €626 | -€4,374 | -87.5% |
| Cash at bank and in hand | 54/58 | €526 | €11,294 | +€10,768 | +2,046% |
| Deferred charges and accrued income | 490/1 | - | €1,600 | +€1,600 | |
| Total equity and liabilities | 10/49 | €122,488 | €170,594 | +€48,106 | +39.3% |
| Equity | 10/15 | €47,963 | €75,986 | +€28,022 | +58.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €27,503 | €55,526 | +€28,022 | +102% |
| Amounts payable | 17/49 | €74,525 | €94,608 | +€20,083 | +26.9% |
| Amounts payable after more than one year | 17 | €59,174 | €71,965 | +€12,791 | +21.6% |
| Financial debts | 170/4 | €59,174 | €71,965 | +€12,791 | +21.6% |
| Amounts payable within one year | 42/48 | €15,351 | €22,643 | +€7,292 | +47.5% |
| Current portion of amounts payable after more than one year | 42 | €10,261 | €16,120 | +€5,860 | +57.1% |
| Trade debts | 44 | - | €1,248 | +€1,248 | |
| Suppliers | 440/4 | - | €1,248 | +€1,248 | |
| Taxes, remuneration and social security | 45 | - | €1,100 | +€1,100 | |
| Taxes | 450/3 | - | €1,100 | +€1,100 | |
| Other amounts payable | 47/48 | €5,090 | €4,175 | -€915 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,126 | €8,925 | +€4,799 | +116% |
| Other operating charges | 640/8 | €1,360 | €1,225 | -€135 | -9.9% |
| Gross operating margin | 9900 | €10,294 | €45,395 | +€35,101 | +341% |
| Operating profit (loss) | 9901 | €4,808 | €35,245 | +€30,437 | +633% |
| Financial charges | 65/66B | €1,762 | €2,589 | +€828 | +47.0% |
| Recurring financial charges | 65 | €1,762 | €2,589 | +€828 | +47.0% |
| Profit (loss) for the period before taxes | 9903 | €3,046 | €32,655 | +€29,610 | +972% |
| Income taxes | 67/77 | €5,000 | €4,633 | -€367 | -7.3% |
| Profit (loss) for the period | 9904 | -€1,954 | €28,022 | +€29,977 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,954 | €28,022 | +€29,977 |
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 21 October 2026 via checked.be.