WARENHUIZEN KARAMAN: what changed
What changed
WARENHUIZEN KARAMAN
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
-€45,210
2024 · €3,995-€49,205
Equity
€537,177
2024 · €582,387-€45,210
Cash
€318,732
2024 · €162,688+€156,044
Balance sheet total
€934,554
2024 · €1.1m-€121,689
Largest movements
Assets
- Receivables within one year -€187,225
down €187,225 (-41.3%), from €453,196 to €265,971
of which Other amounts receivable: -€185,571
- Cash +€156,044
up €156,044 (+95.9%), from €162,688 to €318,732
mainly Receivables within one year (+€187,225) and Depreciation (+€113,230)
- Tangible fixed assets -€102,538
down €102,538 (-51.7%), from €198,385 to €95,847
of which Other tangible fixed assets: -€83,683
- Stocks and contracts +€12,101
up €12,101 (+5.3%), from €226,804 to €238,905
Equity and liabilities
- Debts after one year -€50,786
down €50,786 (-100%), from €50,786 to €0
- Profit (loss) carried forward -€45,210
down €45,210 (-69.0%), from €65,556 to €20,345
- Trade debts -€18,099
down €18,099 (-5.7%), from €317,340 to €299,241
- Current portion of long-term debt -€15,940
down €15,940 (-23.9%), from €66,726 to €50,786
Income statement
- Gross operating margin -€29,675
down €29,675 (-8.5%), from €347,691 to €318,016
- Staff costs +€21,481
up €21,481 (+9.9%), from €216,178 to €237,659
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
€3,995
Gross operating margin
-€29,675
Staff costs
-€21,481
Depreciation
-€2,755
Other operating charges
+€1,350
Other operating items
+€4,667
Financial income
-€160
Financial charges
-€954
Taxes
-€197
Result 2025
-€45,210
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€233,462
Investment
-€10,692
Financing
-€66,726
Cash 2024
€162,688
From operations (derived)
+€233,462
Net result for the year
-€45,210
Depreciation
+€113,230
Stocks and contracts
-€12,101
Receivables within one year
+€187,225
Deferred charges and accrued income
+€70
Trade debts
-€18,099
Tax, wage and social debts
+€9,191
Other debts
-€845
Investment (derived)
-€10,692
Investment in fixed assets (net)
-€10,692
Financing
-€66,726
Debts after one year
-€50,786
Current portion of long-term debt
-€15,940
Cash 2025
€318,732
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,056,243 | €934,554 | -€121,689 | -11.5% |
| Fixed assets | 21/28 | €198,385 | €95,847 | -€102,538 | -51.7% |
| Tangible fixed assets | 22/27 | €198,385 | €95,847 | -€102,538 | -51.7% |
| Plant, machinery and equipment | 23 | €55,533 | €43,204 | -€12,329 | -22.2% |
| Furniture and vehicles | 24 | €9,657 | €3,131 | -€6,526 | -67.6% |
| Other tangible fixed assets | 26 | €133,195 | €49,512 | -€83,683 | -62.8% |
| Current assets | 29/58 | €857,858 | €838,707 | -€19,151 | -2.2% |
| Stocks and contracts in progress | 3 | €226,804 | €238,905 | +€12,101 | +5.3% |
| Stocks | 30/36 | €226,804 | €238,905 | +€12,101 | +5.3% |
| Amounts receivable within one year | 40/41 | €453,196 | €265,971 | -€187,225 | -41.3% |
| Trade receivables | 40 | €31,461 | €29,807 | -€1,654 | -5.3% |
| Other amounts receivable | 41 | €421,735 | €236,164 | -€185,571 | -44.0% |
| Cash at bank and in hand | 54/58 | €162,688 | €318,732 | +€156,044 | +95.9% |
| Deferred charges and accrued income | 490/1 | €15,170 | €15,100 | -€70 | -0.5% |
| Total equity and liabilities | 10/49 | €1,056,243 | €934,554 | -€121,689 | -11.5% |
| Equity | 10/15 | €582,387 | €537,177 | -€45,210 | -7.8% |
| Contributions | 10/11 | €369,671 | €369,671 | = | 0.0% |
| Contributions outside capital | 11 | €369,671 | €369,671 | = | 0.0% |
| Other | 1109/19 | €369,671 | €369,671 | = | 0.0% |
| Reserves | 13 | €147,161 | €147,161 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,967 | €36,967 | = | 0.0% |
| Legal reserve | 130 | €36,967 | €36,967 | = | 0.0% |
| Tax-exempt reserves | 132 | €80,447 | €80,447 | = | 0.0% |
| Distributable reserves | 133 | €29,747 | €29,747 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,556 | €20,345 | -€45,210 | -69.0% |
| Amounts payable | 17/49 | €473,856 | €397,377 | -€76,479 | -16.1% |
| Amounts payable after more than one year | 17 | €50,786 | €0 | -€50,786 | -100% |
| Financial debts | 170/4 | €50,786 | €0 | -€50,786 | -100% |
| Amounts payable within one year | 42/48 | €423,070 | €397,377 | -€25,693 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €66,726 | €50,786 | -€15,940 | -23.9% |
| Trade debts | 44 | €317,340 | €299,241 | -€18,099 | -5.7% |
| Suppliers | 440/4 | €317,340 | €299,241 | -€18,099 | -5.7% |
| Taxes, remuneration and social security | 45 | €38,160 | €47,350 | +€9,191 | +24.1% |
| Taxes | 450/3 | €421 | €2,345 | +€1,924 | +457% |
| Remuneration and social security | 454/9 | €37,738 | €45,005 | +€7,267 | +19.3% |
| Other amounts payable | 47/48 | €845 | €0 | -€845 | -100% |
| Non-recurring operating income | 76A | €10,396 | €19,502 | +€9,107 | +87.6% |
| Remuneration, social security and pensions | 62 | €216,178 | €237,659 | +€21,481 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,475 | €113,230 | +€2,755 | +2.5% |
| Other operating charges | 640/8 | €2,770 | €1,420 | -€1,350 | -48.7% |
| Non-recurring operating charges | 66A | €4,667 | €0 | -€4,667 | -100% |
| Gross operating margin | 9900 | €347,691 | €318,016 | -€29,675 | -8.5% |
| Operating profit (loss) | 9901 | €13,601 | -€34,293 | -€47,894 | |
| Financial income | 75/76B | €222 | €62 | -€160 | -72.2% |
| Recurring financial income | 75 | €222 | €62 | -€160 | -72.2% |
| Financial charges | 65/66B | €9,571 | €10,525 | +€954 | +10.0% |
| Recurring financial charges | 65 | €9,571 | €10,525 | +€954 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €4,252 | -€44,757 | -€49,009 | |
| Income taxes | 67/77 | €257 | €454 | +€197 | +76.5% |
| Profit (loss) for the period | 9904 | €3,995 | -€45,210 | -€49,205 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,995 | -€45,210 | -€49,205 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.