KARLEI & 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.
KARLEI & CO
Largest movements
- Tangible fixed assets -€268
down €268 (-34.3%), from €782 to €514
- Cash +€238
up €238 (+2.4%), from €10,036 to €10,274
mainly Depreciation (+€268) and Trade debts (+€219)
- Trade debts +€219
new in 2025: €219
- Profit (loss) carried forward -€172
down €172 (-4.1%), from -€4,206 to -€4,378
- Gross operating margin -€775
down €775 (-57.4%), from €1,351 to €575
- Depreciation +€246
up €246 (+1,100%), from €22 to €268
- Other operating charges -€53
down €53 (-10.9%), from €488 to €434
- Financial charges -€15
down €15 (-24.4%), from €60 to €45
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 | €16,331 | €16,301 | -€30 | -0.2% |
| Fixed assets | 21/28 | €3,807 | €3,539 | -€268 | -7.0% |
| Tangible fixed assets | 22/27 | €782 | €514 | -€268 | -34.3% |
| Furniture and vehicles | 24 | €782 | €514 | -€268 | -34.3% |
| Financial fixed assets | 28 | €3,025 | €3,025 | = | 0.0% |
| Current assets | 29/58 | €12,524 | €12,762 | +€238 | +1.9% |
| Amounts receivable within one year | 40/41 | €2,488 | €2,488 | = | 0.0% |
| Other amounts receivable | 41 | €2,488 | €2,488 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,036 | €10,274 | +€238 | +2.4% |
| Total equity and liabilities | 10/49 | €16,331 | €16,301 | -€30 | -0.2% |
| Equity | 10/15 | €16,254 | €16,082 | -€172 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,206 | -€4,378 | -€172 | -4.1% |
| Amounts payable | 17/49 | €77 | €219 | +€142 | +185% |
| Amounts payable within one year | 42/48 | €77 | €219 | +€142 | +185% |
| Trade debts | 44 | - | €219 | +€219 | |
| Suppliers | 440/4 | - | €219 | +€219 | |
| Other amounts payable | 47/48 | €77 | - | -€77 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22 | €268 | +€246 | +1,100% |
| Other operating charges | 640/8 | €488 | €434 | -€53 | -10.9% |
| Gross operating margin | 9900 | €1,351 | €575 | -€775 | -57.4% |
| Operating profit (loss) | 9901 | €841 | -€127 | -€968 | |
| Financial charges | 65/66B | €60 | €45 | -€15 | -24.4% |
| Recurring financial charges | 65 | €60 | €45 | -€15 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €781 | -€172 | -€953 | |
| Profit (loss) for the period | 9904 | €781 | -€172 | -€953 | |
| Profit (loss) for the period to be appropriated | 9905 | €781 | -€172 | -€953 |
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 26 October 2026 via checked.be.