KARTENA HOLDING: what changed
What changed
KARTENA HOLDING
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€7,371
2024 · €296,349-€288,979
Equity
€897,246
2024 · €1.0m-€110,276
Cash
-
not filed
Balance sheet total
€1.5m
2024 · €1.4m+€77,072
Largest movements
Assets
- Receivables within one year +€65,183
up €65,183 (+12.4%), from €526,020 to €591,204
of which Other amounts receivable: +€50,930
Equity and liabilities
- Other debts +€254,335
up €254,335 (+75.9%), from €335,221 to €589,556
- Reserves -€110,276
down €110,276 (-12.2%), from €907,522 to €797,246
of which Distributable reserves: -€110,276
- Current portion of long-term debt -€55,139
no longer reported in 2025 (was €55,139)
Income statement
- Financial income -€297,860
down €297,860 (-92.2%), from €323,135 to €25,276
- Gross operating margin +€5,258
up €5,258 (+30.5%), from -€17,225 to -€11,967
- Financial charges -€3,126
down €3,126 (-40.5%), from €7,724 to €4,599
- Depreciation -€502
down €502 (-66.5%), from €754 to €252
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€296,349
Gross operating margin
+€5,258
Depreciation
+€502
Other operating charges
-€5
Financial income
-€297,860
Financial charges
+€3,126
Result 2025
€7,371
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,431,908 | €1,508,979 | +€77,072 | +5.4% |
| Fixed assets | 21/28 | €892,752 | €892,500 | -€252 | 0.0% |
| Tangible fixed assets | 22/27 | €252 | - | -€252 | |
| Plant, machinery and equipment | 23 | €252 | - | -€252 | |
| Financial fixed assets | 28 | €892,500 | €892,500 | = | 0.0% |
| Current assets | 29/58 | €539,155 | €616,479 | +€77,324 | +14.3% |
| Amounts receivable within one year | 40/41 | €526,020 | €591,204 | +€65,183 | +12.4% |
| Trade receivables | 40 | €266 | €14,520 | +€14,254 | +5,352% |
| Other amounts receivable | 41 | €525,754 | €576,684 | +€50,930 | +9.7% |
| Deferred charges and accrued income | 490/1 | €13,135 | €25,275 | +€12,141 | +92.4% |
| Total equity and liabilities | 10/49 | €1,431,908 | €1,508,979 | +€77,072 | +5.4% |
| Equity | 10/15 | €1,007,522 | €897,246 | -€110,276 | -10.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €907,522 | €797,246 | -€110,276 | -12.2% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Other | 1319 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €897,522 | €787,246 | -€110,276 | -12.3% |
| Amounts payable | 17/49 | €424,385 | €611,733 | +€187,348 | +44.1% |
| Amounts payable within one year | 42/48 | €424,385 | €611,733 | +€187,348 | +44.1% |
| Current portion of amounts payable after more than one year | 42 | €55,139 | - | -€55,139 | |
| Financial debts | 43 | €19,843 | €17,495 | -€2,348 | -11.8% |
| Credit institutions | 430/8 | €19,843 | €17,495 | -€2,348 | -11.8% |
| Trade debts | 44 | €4,779 | €2,846 | -€1,933 | -40.5% |
| Suppliers | 440/4 | €4,779 | €2,846 | -€1,933 | -40.5% |
| Advances received on contracts in progress | 46 | €7,260 | - | -€7,260 | |
| Taxes, remuneration and social security | 45 | €2,143 | €1,837 | -€307 | -14.3% |
| Taxes | 450/3 | €2,143 | €1,837 | -€307 | -14.3% |
| Other amounts payable | 47/48 | €335,221 | €589,556 | +€254,335 | +75.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €754 | €252 | -€502 | -66.5% |
| Other operating charges | 640/8 | €1,083 | €1,088 | +€5 | +0.5% |
| Gross operating margin | 9900 | -€17,225 | -€11,967 | +€5,258 | +30.5% |
| Operating profit (loss) | 9901 | -€19,062 | -€13,307 | +€5,755 | +30.2% |
| Financial income | 75/76B | €323,135 | €25,276 | -€297,860 | -92.2% |
| Recurring financial income | 75 | €323,135 | €25,276 | -€297,860 | -92.2% |
| Financial charges | 65/66B | €7,724 | €4,599 | -€3,126 | -40.5% |
| Recurring financial charges | 65 | €7,724 | €4,599 | -€3,126 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | €296,349 | €7,371 | -€288,979 | -97.5% |
| Profit (loss) for the period | 9904 | €296,349 | €7,371 | -€288,979 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €296,349 | €7,371 | -€288,979 | -97.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.