Karingi: 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.
Karingi
Largest movements
- Cash +€57,834
new in 2025: €57,834
mainly Current investments (+€50,047) and Net result for the year (+€12,850)
- Current investments -€50,047
no longer reported in 2025 (was €50,047)
- Receivables within one year +€5,279
up €5,279 (+332.3%), from €1,588 to €6,867
- Tangible fixed assets -€4,249
down €4,249 (-19.1%), from €22,270 to €18,021
- Reserves +€12,850
up €12,850 (+27.9%), from €46,072 to €58,922
- Current portion of long-term debt -€4,155
no longer reported in 2025 (was €4,155)
- Gross operating margin -€10,958
down €10,958 (-26.1%), from €41,950 to €30,992
- Taxes -€3,930
down €3,930 (-45.5%), from €8,643 to €4,713
- Staff costs +€3,788
up €3,788 (+105.4%), from €3,593 to €7,382
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 | €77,439 | €85,433 | +€7,994 | +10.3% |
| Fixed assets | 21/28 | €24,749 | €20,500 | -€4,249 | -17.2% |
| Tangible fixed assets | 22/27 | €22,270 | €18,021 | -€4,249 | -19.1% |
| Land and buildings | 22 | €22,270 | €18,021 | -€4,249 | -19.1% |
| Financial fixed assets | 28 | €2,479 | €2,479 | = | 0.0% |
| Current assets | 29/58 | €52,690 | €64,933 | +€12,243 | +23.2% |
| Amounts receivable within one year | 40/41 | €1,588 | €6,867 | +€5,279 | +332.3% |
| Other amounts receivable | 41 | €1,588 | €6,867 | +€5,279 | +332.3% |
| Current investments | 50/53 | €50,047 | - | -€50,047 | |
| Cash at bank and in hand | 54/58 | - | €57,834 | +€57,834 | |
| Deferred charges and accrued income | 490/1 | €1,054 | €232 | -€823 | -78.0% |
| Total equity and liabilities | 10/49 | €77,439 | €85,433 | +€7,994 | +10.3% |
| Equity | 10/15 | €69,508 | €82,358 | +€12,850 | +18.5% |
| Contributions | 10/11 | €22,329 | €22,329 | = | 0.0% |
| Reserves | 13 | €46,072 | €58,922 | +€12,850 | +27.9% |
| Distributable reserves | 133 | €46,072 | €58,922 | +€12,850 | +27.9% |
| Profit (loss) carried forward | 14 | €1,107 | €1,107 | = | 0.0% |
| Amounts payable | 17/49 | €7,931 | €3,074 | -€4,857 | -61.2% |
| Amounts payable within one year | 42/48 | €7,931 | €3,074 | -€4,857 | -61.2% |
| Current portion of amounts payable after more than one year | 42 | €4,155 | - | -€4,155 | |
| Trade debts | 44 | €3,006 | €3,074 | +€68 | +2.3% |
| Suppliers | 440/4 | €3,006 | €3,074 | +€68 | +2.3% |
| Taxes, remuneration and social security | 45 | €770 | - | -€770 | |
| Taxes | 450/3 | €528 | - | -€528 | |
| Remuneration and social security | 454/9 | €243 | - | -€243 | |
| Remuneration, social security and pensions | 62 | €3,593 | €7,382 | +€3,788 | +105.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,413 | €4,249 | -€164 | -3.7% |
| Other operating charges | 640/8 | €1,628 | €1,369 | -€258 | -15.9% |
| Gross operating margin | 9900 | €41,950 | €30,992 | -€10,958 | -26.1% |
| Operating profit (loss) | 9901 | €32,317 | €17,992 | -€14,325 | -44.3% |
| Financial income | 75/76B | €0 | €13 | +€13 | +4170.0% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +4170.0% |
| Financial charges | 65/66B | €603 | €442 | -€160 | -26.6% |
| Recurring financial charges | 65 | €603 | €442 | -€160 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €31,715 | €17,563 | -€14,152 | -44.6% |
| Income taxes | 67/77 | €8,643 | €4,713 | -€3,930 | -45.5% |
| Profit (loss) for the period | 9904 | €23,072 | €12,850 | -€10,221 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,072 | €12,850 | -€10,221 | -44.3% |
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 29 September 2026 via checked.be.