KAROO CONSULTING: 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.
KAROO CONSULTING
Largest movements
- Cash -€25,395
down €25,395 (-56.2%), from €45,177 to €19,782
mainly Contributions, distributions and other (-€15,294) and Net result for the year (-€10,165)
- Receivables within one year -€8,605
down €8,605 (-36.6%), from €23,497 to €14,892
of which Trade receivables: -€11,175
- Tangible fixed assets -€2,931
down €2,931 (-27.1%), from €10,810 to €7,879
- Profit (loss) carried forward -€25,460
down €25,460 (-46.0%), from €55,329 to €29,870
- Current portion of long-term debt -€7,887
down €7,887 (-71.4%), from €11,053 to €3,165
- Debts after one year -€3,165
down €3,165 (-49.1%), from €6,447 to €3,282
- Gross operating margin -€30,777
down €30,777, from €24,409 to -€6,368
- Taxes -€5,395
down €5,395 (-98.9%), from €5,457 to €62
- Depreciation +€1,145
up €1,145 (+64.1%), from €1,786 to €2,931
- Other operating charges +€259
up €259 (+2,502%), from €10 to €270
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 | €80,473 | €43,450 | -€37,023 | -46.0% |
| Fixed assets | 21/28 | €10,810 | €7,879 | -€2,931 | -27.1% |
| Tangible fixed assets | 22/27 | €10,810 | €7,879 | -€2,931 | -27.1% |
| Furniture and vehicles | 24 | €10,810 | €7,879 | -€2,931 | -27.1% |
| Current assets | 29/58 | €69,663 | €35,571 | -€34,092 | -48.9% |
| Amounts receivable within one year | 40/41 | €23,497 | €14,892 | -€8,605 | -36.6% |
| Trade receivables | 40 | €11,175 | - | -€11,175 | |
| Other amounts receivable | 41 | €12,322 | €14,892 | +€2,570 | +20.9% |
| Cash at bank and in hand | 54/58 | €45,177 | €19,782 | -€25,395 | -56.2% |
| Deferred charges and accrued income | 490/1 | €989 | €897 | -€92 | -9.3% |
| Total equity and liabilities | 10/49 | €80,473 | €43,450 | -€37,023 | -46.0% |
| Equity | 10/15 | €57,329 | €31,870 | -€25,460 | -44.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,329 | €29,870 | -€25,460 | -46.0% |
| Amounts payable | 17/49 | €23,144 | €11,581 | -€11,563 | -50.0% |
| Amounts payable after more than one year | 17 | €6,447 | €3,282 | -€3,165 | -49.1% |
| Financial debts | 170/4 | €6,447 | €3,282 | -€3,165 | -49.1% |
| Amounts payable within one year | 42/48 | €16,546 | €8,298 | -€8,248 | -49.8% |
| Current portion of amounts payable after more than one year | 42 | €11,053 | €3,165 | -€7,887 | -71.4% |
| Trade debts | 44 | €1,187 | €893 | -€294 | -24.8% |
| Suppliers | 440/4 | €1,187 | €893 | -€294 | -24.8% |
| Taxes, remuneration and social security | 45 | €4,306 | €4,240 | -€66 | -1.5% |
| Taxes | 450/3 | €2,056 | €2,990 | +€934 | +45.4% |
| Remuneration and social security | 454/9 | €2,250 | €1,250 | -€1,000 | -44.4% |
| Accrued charges and deferred income | 492/3 | €150 | - | -€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,786 | €2,931 | +€1,145 | +64.1% |
| Other operating charges | 640/8 | €10 | €270 | +€259 | +2,502% |
| Gross operating margin | 9900 | €24,409 | -€6,368 | -€30,777 | |
| Operating profit (loss) | 9901 | €22,612 | -€9,568 | -€32,180 | |
| Financial income | 75/76B | €48 | €195 | +€147 | +303% |
| Recurring financial income | 75 | €48 | €195 | +€147 | +303% |
| Financial charges | 65/66B | €611 | €730 | +€119 | +19.4% |
| Recurring financial charges | 65 | €611 | €730 | +€119 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €22,049 | -€10,104 | -€32,153 | |
| Income taxes | 67/77 | €5,457 | €62 | -€5,395 | -98.9% |
| Profit (loss) for the period | 9904 | €16,592 | -€10,165 | -€26,757 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,592 | -€10,165 | -€26,757 |
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 25 October 2026 via checked.be.