KARISMA CORP: 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.
KARISMA CORP
Largest movements
- Receivables within one year -€7,276
down €7,276 (-38.9%), from €18,720 to €11,444
- Cash -€449
down €449 (-23.9%), from €1,877 to €1,428
mainly Net result for the year (-€48,391) and Advances received (-€15,528)
- Trade debts +€48,650
up €48,650 (+1070.2%), from €4,546 to €53,196
- Profit (loss) carried forward -€48,391
down €48,391 (-282.9%), from -€17,104 to -€65,495
- Advances received -€15,528
no longer reported in 2024 (was €15,528)
- Tax, wage and social debts +€5,510
up €5,510 (+49.2%), from €11,208 to €16,718
- Accrued charges and deferred income +€2,453
up €2,453, from €0 to €2,453
- Gross operating margin -€42,474
down €42,474 (-2326.1%), from -€1,826 to -€44,300
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,597 | €12,872 | -€7,725 | -37.5% |
| Current assets | 29/58 | €20,597 | €12,872 | -€7,725 | -37.5% |
| Amounts receivable within one year | 40/41 | €18,720 | €11,444 | -€7,276 | -38.9% |
| Trade receivables | 40 | €18,720 | €11,444 | -€7,276 | -38.9% |
| Cash at bank and in hand | 54/58 | €1,877 | €1,428 | -€449 | -23.9% |
| Total equity and liabilities | 10/49 | €20,597 | €12,872 | -€7,725 | -37.5% |
| Equity | 10/15 | -€11,104 | -€59,495 | -€48,391 | -435.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,104 | -€65,495 | -€48,391 | -282.9% |
| Amounts payable | 17/49 | €31,701 | €72,367 | +€40,666 | +128.3% |
| Amounts payable within one year | 42/48 | €31,701 | €69,914 | +€38,213 | +120.5% |
| Trade debts | 44 | €4,546 | €53,196 | +€48,650 | +1070.2% |
| Suppliers | 440/4 | €4,546 | €53,196 | +€48,650 | +1070.2% |
| Advances received on contracts in progress | 46 | €15,528 | - | -€15,528 | |
| Taxes, remuneration and social security | 45 | €11,208 | €16,718 | +€5,510 | +49.2% |
| Taxes | 450/3 | €11,208 | €16,718 | +€5,510 | +49.2% |
| Other amounts payable | 47/48 | €419 | - | -€419 | |
| Accrued charges and deferred income | 492/3 | €0 | €2,453 | +€2,453 | |
| Other operating charges | 640/8 | - | €290 | +€290 | |
| Non-recurring operating charges | 66A | €1,208 | €3,801 | +€2,593 | +214.7% |
| Gross operating margin | 9900 | -€1,826 | -€44,300 | -€42,474 | -2326.1% |
| Operating profit (loss) | 9901 | -€3,034 | -€48,391 | -€45,357 | -1495.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,034 | -€48,391 | -€45,357 | -1495.0% |
| Profit (loss) for the period | 9904 | -€3,034 | -€48,391 | -€45,357 | -1495.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,034 | -€48,391 | -€45,357 | -1495.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.