KARISMA AUTO SERVICE: what changed
What changed
KARISMA AUTO SERVICE
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€104,968
2023 · €1,667+€103,301
Equity
€189,673
2023 · €84,705+€104,968
Cash
€46,807
2023 · €48,487-€1,680
Balance sheet total
€224,240
2023 · €157,148+€67,092
Largest movements
Assets
- Receivables within one year +€44,792
up €44,792 (+59.2%), from €75,611 to €120,403
of which Other amounts receivable: +€67,421
- Tangible fixed assets +€23,980
up €23,980 (+78.2%), from €30,650 to €54,630
of which Furniture and vehicles: +€24,498
Equity and liabilities
- Profit (loss) carried forward +€104,968
up €104,968 (+137%), from €76,645 to €181,613
- Trade debts -€32,462
down €32,462 (-50.2%), from €64,697 to €32,235
- Tax, wage and social debts -€5,414
down €5,414 (-69.9%), from €7,746 to €2,332
of which Taxes: -€7,746
Income statement
- Gross operating margin +€130,598
up €130,598 (+1,351%), from €9,664 to €140,262
- Depreciation +€12,099
up €12,099 (+404%), from €2,995 to €15,094
- Taxes +€4,181
up €4,181 (+87.0%), from €4,806 to €8,987
- Other operating charges +€2,223
up €2,223 (+513%), from €433 to €2,656
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€1,667
Gross operating margin
+€130,598
Depreciation
-€12,099
Other operating charges
-€2,223
Other operating items
-€8,369
Financial income
-€497
Financial charges
+€72
Taxes
-€4,181
Result 2024
€104,968
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€37,394
Investment
-€39,074
Financing
€0
Cash 2023
€48,487
From operations (derived)
+€37,394
Net result for the year
+€104,968
Depreciation
+€15,094
Receivables within one year
-€44,792
Trade debts
-€32,462
Tax, wage and social debts
-€5,414
Investment (derived)
-€39,074
Investment in fixed assets (net)
-€39,074
Cash 2024
€46,807
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €157,148 | €224,240 | +€67,092 | +42.7% |
| Fixed assets | 21/28 | €33,050 | €57,030 | +€23,980 | +72.6% |
| Tangible fixed assets | 22/27 | €30,650 | €54,630 | +€23,980 | +78.2% |
| Plant, machinery and equipment | 23 | €518 | - | -€518 | |
| Furniture and vehicles | 24 | €30,132 | €54,630 | +€24,498 | +81.3% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €124,098 | €167,210 | +€43,112 | +34.7% |
| Amounts receivable within one year | 40/41 | €75,611 | €120,403 | +€44,792 | +59.2% |
| Trade receivables | 40 | €29,485 | €6,856 | -€22,629 | -76.7% |
| Other amounts receivable | 41 | €46,126 | €113,547 | +€67,421 | +146% |
| Cash at bank and in hand | 54/58 | €48,487 | €46,807 | -€1,680 | -3.5% |
| Total equity and liabilities | 10/49 | €157,148 | €224,240 | +€67,092 | +42.7% |
| Equity | 10/15 | €84,705 | €189,673 | +€104,968 | +124% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,645 | €181,613 | +€104,968 | +137% |
| Amounts payable | 17/49 | €72,443 | €34,567 | -€37,876 | -52.3% |
| Amounts payable within one year | 42/48 | €72,443 | €34,567 | -€37,876 | -52.3% |
| Trade debts | 44 | €64,697 | €32,235 | -€32,462 | -50.2% |
| Suppliers | 440/4 | €64,697 | €32,235 | -€32,462 | -50.2% |
| Taxes, remuneration and social security | 45 | €7,746 | €2,332 | -€5,414 | -69.9% |
| Taxes | 450/3 | €7,746 | - | -€7,746 | |
| Remuneration and social security | 454/9 | - | €2,332 | +€2,332 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,995 | €15,094 | +€12,099 | +404% |
| Other operating charges | 640/8 | €433 | €2,656 | +€2,223 | +513% |
| Non-recurring operating charges | 66A | - | €8,369 | +€8,369 | |
| Gross operating margin | 9900 | €9,664 | €140,262 | +€130,598 | +1,351% |
| Operating profit (loss) | 9901 | €6,236 | €114,143 | +€107,907 | +1,730% |
| Financial income | 75/76B | €497 | - | -€497 | |
| Recurring financial income | 75 | €497 | - | -€497 | |
| Non-recurring financial income | 76B | €497 | - | -€497 | |
| Financial charges | 65/66B | €260 | €188 | -€72 | -27.7% |
| Recurring financial charges | 65 | €260 | €188 | -€72 | -27.7% |
| Non-recurring financial charges | 66B | €260 | €188 | -€72 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €6,473 | €113,955 | +€107,482 | +1,660% |
| Income taxes | 67/77 | €4,806 | €8,987 | +€4,181 | +87.0% |
| Profit (loss) for the period | 9904 | €1,667 | €104,968 | +€103,301 | +6,197% |
| Profit (loss) for the period to be appropriated | 9905 | €1,667 | €104,968 | +€103,301 | +6,197% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.