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KARON: 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.

What changed

KARON

BE 0453.476.285
NACE 49.330, On-demand passenger transport by chauffeured vehicle
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€3,853
2024 · -€12,167+€8,313
Equity
€24,126
2024 · €27,980-€3,853
Cash
€14,770
2024 · €3,956+€10,815
Balance sheet total
€30,175
2024 · €29,773+€401

Largest movements

2024 to 2025
Assets
  • Cash +€10,815

    up €10,815 (+273.4%), from €3,956 to €14,770

    mainly Depreciation (+€9,132) and Other debts (+€4,398)

  • Tangible fixed assets -€9,132

    down €9,132 (-40.6%), from €22,492 to €13,360

  • Receivables within one year -€1,281

    down €1,281 (-42.3%), from €3,031 to €1,750

Equity and liabilities
  • Other debts +€4,398

    new in 2025: €4,398

  • Profit (loss) carried forward -€3,853

    down €3,853 (-41.0%), from €9,388 to €5,534

  • Trade debts -€1,180

    down €1,180 (-93.6%), from €1,261 to €81

  • Tax, wage and social debts +€1,037

    up €1,037 (+194.7%), from €533 to €1,569

    of which Remuneration and social security: +€1,037

Income statement
  • Gross operating margin +€14,420

    up €14,420 (+488.7%), from €2,950 to €17,370

  • Staff costs +€6,279

    up €6,279 (+125.9%), from €4,987 to €11,266

  • Other operating charges -€174

    down €174 (-18.2%), from €954 to €781

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€12,167
Gross operating margin +€14,420
Staff costs -€6,279
Depreciation +€0
Other operating charges +€174
Financial charges -€2
Result 2025 -€3,853

Cash bridge derived

cash 2024 to 2025

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.

From operations +€10,815
Investment €0
Financing €0
Cash 2024 €3,956
Net result for the year -€3,853
Depreciation +€9,132
Receivables within one year +€1,281
Trade debts -€1,180
Tax, wage and social debts +€1,037
Other debts +€4,398
Cash 2025 €14,770
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €29,773 €30,175 +€401 +1.3%
Fixed assets 21/28 €22,787 €13,655 -€9,132 -40.1%
Tangible fixed assets 22/27 €22,492 €13,360 -€9,132 -40.6%
Furniture and vehicles 24 €22,492 €13,360 -€9,132 -40.6%
Financial fixed assets 28 €295 €295 = 0.0%
Current assets 29/58 €6,986 €16,520 +€9,534 +136.5%
Amounts receivable within one year 40/41 €3,031 €1,750 -€1,281 -42.3%
Other amounts receivable 41 €3,031 €1,750 -€1,281 -42.3%
Cash at bank and in hand 54/58 €3,956 €14,770 +€10,815 +273.4%
Total equity and liabilities 10/49 €29,773 €30,175 +€401 +1.3%
Equity 10/15 €27,980 €24,126 -€3,853 -13.8%
Contributions 10/11 €18,592 €18,592 = 0.0%
Profit (loss) carried forward 14 €9,388 €5,534 -€3,853 -41.0%
Amounts payable 17/49 €1,794 €6,049 +€4,255 +237.2%
Amounts payable within one year 42/48 €1,794 €6,049 +€4,255 +237.2%
Trade debts 44 €1,261 €81 -€1,180 -93.6%
Suppliers 440/4 €1,261 €81 -€1,180 -93.6%
Taxes, remuneration and social security 45 €533 €1,569 +€1,037 +194.7%
Taxes 450/3 €301 €301 = 0.0%
Remuneration and social security 454/9 €232 €1,269 +€1,037 +447.6%
Other amounts payable 47/48 - €4,398 +€4,398
Remuneration, social security and pensions 62 €4,987 €11,266 +€6,279 +125.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,132 €9,132 -€0 0.0%
Other operating charges 640/8 €954 €781 -€174 -18.2%
Gross operating margin 9900 €2,950 €17,370 +€14,420 +488.7%
Operating profit (loss) 9901 -€12,123 -€3,808 +€8,315 +68.6%
Financial charges 65/66B €44 €45 +€2 +3.4%
Recurring financial charges 65 €44 €45 +€2 +3.4%
Profit (loss) for the period before taxes 9903 -€12,167 -€3,853 +€8,313 +68.3%
Profit (loss) for the period 9904 -€12,167 -€3,853 +€8,313 +68.3%
Profit (loss) for the period to be appropriated 9905 -€12,167 -€3,853 +€8,313 +68.3%

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.