KAROS HOLDING: 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.
KAROS HOLDING
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€27,147
down €27,147 (-66.0%), from €41,160 to €14,013
- Other debts +€23,019
up €23,019 (+5.1%), from €454,484 to €477,504
- Financial charges -€11,837
down €11,837 (-63.8%), from €18,551 to €6,714
- Staff costs -€11,723
down €11,723 (-100%), from €11,723 to €0
- Other operating charges -€968
down €968 (-61.0%), from €1,587 to €619
- Gross operating margin -€289
down €289 (-1.5%), from -€19,909 to -€20,198
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.
Derived cash bridge
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 | €1,256,604 | €1,251,642 | -€4,962 | -0.4% |
| Current assets | 29/58 | €1,256,604 | €1,251,642 | -€4,962 | -0.4% |
| Amounts receivable after more than one year | 29 | €1,170,162 | €1,170,162 | = | 0.0% |
| Other amounts receivable | 291 | €1,170,162 | €1,170,162 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €53,533 | €48,499 | -€5,033 | -9.4% |
| Trade receivables | 40 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 41 | €13,533 | €8,499 | -€5,033 | -37.2% |
| Cash at bank and in hand | 54/58 | €1 | €72 | +€71 | +12,991% |
| Deferred charges and accrued income | 490/1 | €32,908 | €32,908 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,256,604 | €1,251,642 | -€4,962 | -0.4% |
| Equity | 10/15 | €713,226 | €686,079 | -€27,147 | -3.8% |
| Contributions | 10/11 | €666,666 | €666,666 | = | 0.0% |
| Capital | 10 | €666,666 | €666,666 | = | 0.0% |
| Issued capital | 100 | €666,666 | €666,666 | = | 0.0% |
| Reserves | 13 | €5,400 | €5,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,400 | €5,400 | = | 0.0% |
| Legal reserve | 130 | €5,400 | €5,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,160 | €14,013 | -€27,147 | -66.0% |
| Amounts payable | 17/49 | €543,378 | €565,562 | +€22,185 | +4.1% |
| Amounts payable within one year | 42/48 | €534,498 | €556,683 | +€22,185 | +4.2% |
| Trade debts | 44 | €80,014 | €79,179 | -€835 | -1.0% |
| Suppliers | 440/4 | €80,014 | €79,179 | -€835 | -1.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €454,484 | €477,504 | +€23,019 | +5.1% |
| Accrued charges and deferred income | 492/3 | €8,880 | €8,880 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €11,723 | €0 | -€11,723 | -100% |
| Other operating charges | 640/8 | €1,587 | €619 | -€968 | -61.0% |
| Gross operating margin | 9900 | -€19,909 | -€20,198 | -€289 | -1.5% |
| Operating profit (loss) | 9901 | -€33,220 | -€20,817 | +€12,403 | +37.3% |
| Financial income | 75/76B | €482 | €384 | -€98 | -20.3% |
| Recurring financial income | 75 | €482 | €384 | -€98 | -20.3% |
| Financial charges | 65/66B | €18,551 | €6,714 | -€11,837 | -63.8% |
| Recurring financial charges | 65 | €18,551 | €6,714 | -€11,837 | -63.8% |
| Profit (loss) for the period before taxes | 9903 | -€51,288 | -€27,147 | +€24,142 | +47.1% |
| Profit (loss) for the period | 9904 | -€51,288 | -€27,147 | +€24,142 | +47.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,288 | -€27,147 | +€24,142 | +47.1% |
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 21 October 2026 via checked.be.