Karrosil: 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.
Karrosil
Largest movements
- Receivables within one year +€100,929
up €100,929 (+128.4%), from €78,590 to €179,519
of which Trade receivables: +€79,826
- Cash +€40,119
up €40,119 (+338.1%), from €11,868 to €51,987
mainly Net result for the year (+€96,816) and Accrued charges and deferred income (+€30,436)
- Profit (loss) carried forward +€96,816
up €96,816 (+237.4%), from €40,776 to €137,592
- Accrued charges and deferred income +€30,436
new in 2025: €30,436
- Tax, wage and social debts +€15,376
up €15,376 (+67.9%), from €22,660 to €38,036
of which Taxes: +€19,726
- Turnover +€828,964
new in 2025: €828,964
- Purchases and services +€677,621
new in 2025: €677,621
- Gross operating margin +€83,626
up €83,626 (+123.5%), from €67,717 to €151,343
- Taxes +€18,692
up €18,692 (+152.7%), from €12,243 to €30,934
- Financial charges +€8,323
up €8,323 (+105.0%), from €7,926 to €16,249
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.
Cash bridge derived
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 | €98,598 | €243,485 | +€144,887 | +146.9% |
| Fixed assets | 21/28 | €8,140 | €11,906 | +€3,766 | +46.3% |
| Tangible fixed assets | 22/27 | €8,140 | €10,406 | +€2,266 | +27.8% |
| Plant, machinery and equipment | 23 | €577 | €378 | -€199 | -34.5% |
| Furniture and vehicles | 24 | €7,563 | €10,029 | +€2,465 | +32.6% |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €90,458 | €231,578 | +€141,120 | +156.0% |
| Amounts receivable within one year | 40/41 | €78,590 | €179,519 | +€100,929 | +128.4% |
| Trade receivables | 40 | €13,429 | €93,255 | +€79,826 | +594.4% |
| Other amounts receivable | 41 | €65,161 | €86,264 | +€21,103 | +32.4% |
| Cash at bank and in hand | 54/58 | €11,868 | €51,987 | +€40,119 | +338.1% |
| Deferred charges and accrued income | 490/1 | - | €72 | +€72 | |
| Total equity and liabilities | 10/49 | €98,598 | €243,485 | +€144,887 | +146.9% |
| Equity | 10/15 | €45,776 | €142,592 | +€96,816 | +211.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,776 | €137,592 | +€96,816 | +237.4% |
| Amounts payable | 17/49 | €52,822 | €100,893 | +€48,071 | +91.0% |
| Amounts payable within one year | 42/48 | €52,822 | €70,457 | +€17,635 | +33.4% |
| Trade debts | 44 | €30,161 | €32,421 | +€2,260 | +7.5% |
| Suppliers | 440/4 | €30,161 | €32,421 | +€2,260 | +7.5% |
| Taxes, remuneration and social security | 45 | €22,660 | €38,036 | +€15,376 | +67.9% |
| Taxes | 450/3 | €18,310 | €38,036 | +€19,726 | +107.7% |
| Remuneration and social security | 454/9 | €4,350 | - | -€4,350 | |
| Accrued charges and deferred income | 492/3 | - | €30,436 | +€30,436 | |
| Turnover | 70 | - | €828,964 | +€828,964 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €677,621 | +€677,621 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €799 | €3,657 | +€2,859 | +358.0% |
| Other operating charges | 640/8 | €1,234 | €3,902 | +€2,668 | +216.2% |
| Gross operating margin | 9900 | €67,717 | €151,343 | +€83,626 | +123.5% |
| Operating profit (loss) | 9901 | €65,685 | €143,784 | +€78,099 | +118.9% |
| Financial income | 75/76B | €38 | €215 | +€177 | +463.4% |
| Recurring financial income | 75 | €38 | €215 | +€177 | +463.4% |
| Financial charges | 65/66B | €7,926 | €16,249 | +€8,323 | +105.0% |
| Recurring financial charges | 65 | €7,926 | €16,249 | +€8,323 | +105.0% |
| Profit (loss) for the period before taxes | 9903 | €57,797 | €127,750 | +€69,953 | +121.0% |
| Income taxes | 67/77 | €12,243 | €30,934 | +€18,692 | +152.7% |
| Profit (loss) for the period | 9904 | €45,554 | €96,816 | +€51,262 | +112.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,554 | €96,816 | +€51,262 | +112.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.