KARUNYA ENTERPRISE: 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.
KARUNYA ENTERPRISE
Largest movements
- Stocks and contracts +€6,956
up €6,956 (+23.4%), from €29,720 to €36,676
- Receivables within one year -€3,584
down €3,584 (-87.8%), from €4,084 to €500
- Profit (loss) carried forward +€7,729
up €7,729 (+33.4%), from -€23,159 to -€15,430
- Tax, wage and social debts -€4,526
down €4,526 (-55.7%), from €8,132 to €3,606
of which Remuneration and social security: -€4,966
- Purchases and services -€188,696
down €188,696 (-37.0%), from €510,639 to €321,943
- Turnover -€165,545
down €165,545 (-33.4%), from €496,238 to €330,692
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 | €38,829 | €42,306 | +€3,477 | +9.0% |
| Current assets | 29/58 | €38,829 | €42,306 | +€3,477 | +9.0% |
| Stocks and contracts in progress | 3 | €29,720 | €36,676 | +€6,956 | +23.4% |
| Stocks | 30/36 | €29,720 | €36,676 | +€6,956 | +23.4% |
| Amounts receivable within one year | 40/41 | €4,084 | €500 | -€3,584 | -87.8% |
| Other amounts receivable | 41 | €4,084 | €500 | -€3,584 | -87.8% |
| Cash at bank and in hand | 54/58 | €5,025 | €5,130 | +€105 | +2.1% |
| Total equity and liabilities | 10/49 | €38,829 | €42,306 | +€3,477 | +9.0% |
| Equity | 10/15 | -€3,549 | €4,180 | +€7,729 | |
| Contributions | 10/11 | €17,750 | €17,750 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,159 | -€15,430 | +€7,729 | +33.4% |
| Amounts payable | 17/49 | €42,378 | €38,126 | -€4,252 | -10.0% |
| Amounts payable within one year | 42/48 | €42,378 | €38,126 | -€4,252 | -10.0% |
| Trade debts | 44 | €16,245 | €16,520 | +€274 | +1.7% |
| Suppliers | 440/4 | €16,245 | €16,520 | +€274 | +1.7% |
| Taxes, remuneration and social security | 45 | €8,132 | €3,606 | -€4,526 | -55.7% |
| Taxes | 450/3 | - | €440 | +€440 | |
| Remuneration and social security | 454/9 | €8,132 | €3,166 | -€4,966 | -61.1% |
| Other amounts payable | 47/48 | €18,000 | €18,000 | = | 0.0% |
| Turnover | 70 | €496,238 | €330,692 | -€165,545 | -33.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €510,639 | €321,943 | -€188,696 | -37.0% |
| Remuneration, social security and pensions | 62 | €63 | €61 | -€2 | -3.2% |
| Other operating charges | 640/8 | €1,663 | €808 | -€855 | -51.4% |
| Gross operating margin | 9900 | €5,599 | €8,750 | +€3,151 | +56.3% |
| Operating profit (loss) | 9901 | €3,873 | €7,881 | +€4,008 | +103% |
| Financial charges | 65/66B | €140 | €152 | +€11 | +8.1% |
| Recurring financial charges | 65 | €140 | €152 | +€11 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €3,732 | €7,729 | +€3,996 | +107% |
| Profit (loss) for the period | 9904 | €3,732 | €7,729 | +€3,996 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €3,732 | €7,729 | +€3,996 | +107% |
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 31 October 2026 via checked.be.