KARONIXA: 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.
KARONIXA
Largest movements
- Cash +€7,930
up €7,930 (+120.1%), from €6,603 to €14,533
mainly Tax, wage and social debts (+€10,934) and Advances received (+€4,050)
- Receivables within one year +€7,438
up €7,438 (+8084.8%), from €92 to €7,530
of which Trade receivables: +€5,243
- Deferred charges and accrued income -€1,655
down €1,655 (-87.9%), from €1,883 to €228
- Tangible fixed assets -€1,249
down €1,249 (-36.3%), from €3,440 to €2,191
- Tax, wage and social debts +€10,934
up €10,934 (+312.3%), from €3,501 to €14,435
- Advances received +€4,050
new in 2024: €4,050
- Other debts -€2,369
no longer reported in 2024 (was €2,369)
- Trade debts -€1,005
down €1,005 (-30.9%), from €3,251 to €2,246
- Profit (loss) carried forward +€622
up €622 (+92.7%), from €671 to €1,293
- Gross operating margin +€12,425
up €12,425 (+69.0%), from €18,005 to €30,430
- Taxes +€1,416
new in 2024: €1,416
- Other operating charges -€1,203
down €1,203 (-10.3%), from €11,688 to €10,485
- Financial charges +€1,177
up €1,177 (+31.2%), from €3,774 to €4,951
- Depreciation -€403
down €403 (-21.4%), from €1,884 to €1,481
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 | €12,792 | €25,024 | +€12,232 | +95.6% |
| Formation expenses | 20 | €774 | €542 | -€232 | -30.0% |
| Fixed assets | 21/28 | €3,440 | €2,191 | -€1,249 | -36.3% |
| Tangible fixed assets | 22/27 | €3,440 | €2,191 | -€1,249 | -36.3% |
| Furniture and vehicles | 24 | €3,440 | €2,191 | -€1,249 | -36.3% |
| Current assets | 29/58 | €8,578 | €22,291 | +€13,713 | +159.9% |
| Amounts receivable within one year | 40/41 | €92 | €7,530 | +€7,438 | +8084.8% |
| Trade receivables | 40 | - | €5,243 | +€5,243 | |
| Other amounts receivable | 41 | €92 | €2,287 | +€2,195 | +2385.9% |
| Cash at bank and in hand | 54/58 | €6,603 | €14,533 | +€7,930 | +120.1% |
| Deferred charges and accrued income | 490/1 | €1,883 | €228 | -€1,655 | -87.9% |
| Total equity and liabilities | 10/49 | €12,792 | €25,024 | +€12,232 | +95.6% |
| Equity | 10/15 | €3,671 | €4,293 | +€622 | +16.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €671 | €1,293 | +€622 | +92.7% |
| Amounts payable | 17/49 | €9,121 | €20,731 | +€11,610 | +127.3% |
| Amounts payable within one year | 42/48 | €9,121 | €20,731 | +€11,610 | +127.3% |
| Trade debts | 44 | €3,251 | €2,246 | -€1,005 | -30.9% |
| Suppliers | 440/4 | €3,251 | €2,246 | -€1,005 | -30.9% |
| Advances received on contracts in progress | 46 | - | €4,050 | +€4,050 | |
| Taxes, remuneration and social security | 45 | €3,501 | €14,435 | +€10,934 | +312.3% |
| Taxes | 450/3 | €3,501 | €14,435 | +€10,934 | +312.3% |
| Other amounts payable | 47/48 | €2,369 | - | -€2,369 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,884 | €1,481 | -€403 | -21.4% |
| Other operating charges | 640/8 | €11,688 | €10,485 | -€1,203 | -10.3% |
| Non-recurring operating charges | 66A | - | €11,631 | +€11,631 | |
| Gross operating margin | 9900 | €18,005 | €30,430 | +€12,425 | +69.0% |
| Operating profit (loss) | 9901 | €4,433 | €6,833 | +€2,400 | +54.1% |
| Financial income | 75/76B | €12 | €156 | +€144 | +1200.0% |
| Recurring financial income | 75 | €12 | €156 | +€144 | +1200.0% |
| Financial charges | 65/66B | €3,774 | €4,951 | +€1,177 | +31.2% |
| Recurring financial charges | 65 | €3,774 | €4,951 | +€1,177 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €671 | €2,038 | +€1,367 | +203.7% |
| Income taxes | 67/77 | - | €1,416 | +€1,416 | |
| Profit (loss) for the period | 9904 | €671 | €622 | -€49 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €671 | €622 | -€49 | -7.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.