KARYDA CONSTRUCT: 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.
KARYDA CONSTRUCT
Largest movements
- Receivables within one year -€18,081
down €18,081 (-20.8%), from €86,812 to €68,731
of which Trade receivables: -€36,134
- Tangible fixed assets -€9,781
down €9,781 (-42.8%), from €22,880 to €13,099
of which Furniture and vehicles: -€6,969
- Cash +€2,013
up €2,013 (+190.0%), from €1,060 to €3,073
mainly Receivables within one year (+€18,081) and Depreciation (+€8,127)
- Trade debts -€24,039
down €24,039 (-88.4%), from €27,192 to €3,153
- Tax, wage and social debts -€4,384
down €4,384 (-34.0%), from €12,881 to €8,497
of which Taxes: -€8,341
- Profit (loss) carried forward +€2,574
up €2,574 (+3.9%), from €65,679 to €68,252
- Turnover -€80,189
down €80,189 (-18.3%), from €438,987 to €358,798
- Purchases and services -€66,270
down €66,270 (-16.8%), from €394,727 to €328,456
- Gross operating margin -€13,918
down €13,918 (-31.4%), from €44,260 to €30,342
- Staff costs +€4,950
up €4,950 (+27.2%), from €18,191 to €23,141
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 | €110,752 | €84,903 | -€25,849 | -23.3% |
| Fixed assets | 21/28 | €22,880 | €13,099 | -€9,781 | -42.8% |
| Tangible fixed assets | 22/27 | €22,880 | €13,099 | -€9,781 | -42.8% |
| Plant, machinery and equipment | 23 | €13,417 | €10,605 | -€2,812 | -21.0% |
| Furniture and vehicles | 24 | €9,463 | €2,494 | -€6,969 | -73.6% |
| Current assets | 29/58 | €87,872 | €71,804 | -€16,068 | -18.3% |
| Amounts receivable within one year | 40/41 | €86,812 | €68,731 | -€18,081 | -20.8% |
| Trade receivables | 40 | €77,918 | €41,783 | -€36,134 | -46.4% |
| Other amounts receivable | 41 | €8,895 | €26,948 | +€18,053 | +203.0% |
| Cash at bank and in hand | 54/58 | €1,060 | €3,073 | +€2,013 | +190.0% |
| Total equity and liabilities | 10/49 | €110,752 | €84,903 | -€25,849 | -23.3% |
| Equity | 10/15 | €70,679 | €73,252 | +€2,574 | +3.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,679 | €68,252 | +€2,574 | +3.9% |
| Amounts payable | 17/49 | €40,073 | €11,650 | -€28,423 | -70.9% |
| Amounts payable within one year | 42/48 | €40,073 | €11,650 | -€28,423 | -70.9% |
| Trade debts | 44 | €27,192 | €3,153 | -€24,039 | -88.4% |
| Suppliers | 440/4 | €27,192 | €3,153 | -€24,039 | -88.4% |
| Taxes, remuneration and social security | 45 | €12,881 | €8,497 | -€4,384 | -34.0% |
| Taxes | 450/3 | €11,317 | €2,977 | -€8,341 | -73.7% |
| Remuneration and social security | 454/9 | €1,563 | €5,521 | +€3,957 | +253.1% |
| Turnover | 70 | €438,987 | €358,798 | -€80,189 | -18.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €394,727 | €328,456 | -€66,270 | -16.8% |
| Remuneration, social security and pensions | 62 | €18,191 | €23,141 | +€4,950 | +27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,714 | €8,127 | +€1,412 | +21.0% |
| Other operating charges | 640/8 | €450 | €1,873 | +€1,422 | +315.8% |
| Gross operating margin | 9900 | €44,260 | €30,342 | -€13,918 | -31.4% |
| Operating profit (loss) | 9901 | €18,905 | -€2,798 | -€21,703 | |
| Financial income | 75/76B | €3,961 | €7,802 | +€3,841 | +97.0% |
| Recurring financial income | 75 | €3,961 | €1,428 | -€2,533 | -64.0% |
| Non-recurring financial income | 76B | €3,961 | €6,374 | +€2,414 | +60.9% |
| Financial charges | 65/66B | €1,167 | €1,706 | +€538 | +46.1% |
| Recurring financial charges | 65 | €1,167 | €1,706 | +€538 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | €21,698 | €3,298 | -€18,400 | -84.8% |
| Income taxes | 67/77 | €4,382 | €725 | -€3,657 | -83.5% |
| Profit (loss) for the period | 9904 | €17,316 | €2,574 | -€14,743 | -85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,316 | €2,574 | -€14,743 | -85.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.