KAROO-INTERJEURS: 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-INTERJEURS
Largest movements
- Receivables within one year -€43,927
down €43,927 (-16.2%), from €271,821 to €227,894
of which Trade receivables: -€43,954
- Profit (loss) carried forward -€35,100
down €35,100 (-10.0%), from -€351,033 to -€386,134
- Other debts +€34,778
up €34,778 (+15.8%), from €220,797 to €255,575
- Trade debts -€22,922
down €22,922 (-72.2%), from €31,761 to €8,839
- Debts after one year -€20,036
down €20,036 (-32.9%), from €60,817 to €40,781
- Gross operating margin -€34,888
down €34,888, from €17,244 to -€17,644
- Staff costs +€7,709
up €7,709 (+131%), from €5,883 to €13,592
- Other operating charges -€2,234
down €2,234 (-76.6%), from €2,917 to €682
- Financial charges -€232
down €232 (-8.3%), from €2,792 to €2,560
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 | €274,177 | €232,498 | -€41,679 | -15.2% |
| Fixed assets | 21/28 | €894 | €2,304 | +€1,410 | +158% |
| Tangible fixed assets | 22/27 | €894 | €2,304 | +€1,410 | +158% |
| Land and buildings | 22 | - | €1,131 | +€1,131 | |
| Furniture and vehicles | 24 | €894 | €1,174 | +€280 | +31.3% |
| Current assets | 29/58 | €273,283 | €230,194 | -€43,089 | -15.8% |
| Amounts receivable within one year | 40/41 | €271,821 | €227,894 | -€43,927 | -16.2% |
| Trade receivables | 40 | €271,766 | €227,813 | -€43,954 | -16.2% |
| Other amounts receivable | 41 | €55 | €82 | +€27 | +48.1% |
| Cash at bank and in hand | 54/58 | €1,382 | €2,300 | +€918 | +66.4% |
| Deferred charges and accrued income | 490/1 | €80 | €0 | -€80 | -100% |
| Total equity and liabilities | 10/49 | €274,177 | €232,498 | -€41,679 | -15.2% |
| Equity | 10/15 | -€57,693 | -€92,793 | -€35,100 | -60.8% |
| Contributions | 10/11 | €32,226 | €32,226 | = | 0.0% |
| Reserves | 13 | €261,115 | €261,115 | = | 0.0% |
| Non-distributable reserves | 130/1 | €254,622 | €254,622 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,223 | €3,223 | = | 0.0% |
| Other | 1319 | €251,400 | €251,400 | = | 0.0% |
| Distributable reserves | 133 | €6,493 | €6,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€351,033 | -€386,134 | -€35,100 | -10.0% |
| Amounts payable | 17/49 | €331,870 | €325,291 | -€6,578 | -2.0% |
| Amounts payable after more than one year | 17 | €60,817 | €40,781 | -€20,036 | -32.9% |
| Financial debts | 170/4 | €60,817 | €40,781 | -€20,036 | -32.9% |
| Amounts payable within one year | 42/48 | €271,053 | €284,511 | +€13,458 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €18,481 | €19,536 | +€1,055 | +5.7% |
| Trade debts | 44 | €31,761 | €8,839 | -€22,922 | -72.2% |
| Suppliers | 440/4 | €31,761 | €8,839 | -€22,922 | -72.2% |
| Taxes, remuneration and social security | 45 | €14 | €561 | +€546 | +3,827% |
| Taxes | 450/3 | €14 | €561 | +€546 | +3,827% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €220,797 | €255,575 | +€34,778 | +15.8% |
| Non-recurring operating income | 76A | €1,094 | €0 | -€1,094 | -100% |
| Remuneration, social security and pensions | 62 | €5,883 | €13,592 | +€7,709 | +131% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €582 | €629 | +€46 | +8.0% |
| Other operating charges | 640/8 | €2,917 | €682 | -€2,234 | -76.6% |
| Gross operating margin | 9900 | €17,244 | -€17,644 | -€34,888 | |
| Operating profit (loss) | 9901 | €7,862 | -€32,547 | -€40,408 | |
| Financial income | 75/76B | €35 | €6 | -€29 | -83.0% |
| Recurring financial income | 75 | €35 | €6 | -€29 | -83.0% |
| Financial charges | 65/66B | €2,792 | €2,560 | -€232 | -8.3% |
| Recurring financial charges | 65 | €2,792 | €2,560 | -€232 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €5,104 | -€35,100 | -€40,205 | |
| Income taxes | 67/77 | €0 | €0 | +€0 | +133% |
| Profit (loss) for the period | 9904 | €5,104 | -€35,100 | -€40,205 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,104 | -€35,100 | -€40,205 |
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 29 October 2026 via checked.be.