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SUPERBA

Active
Public limited companyfounded 1991active for 35 yearsProosdijstraat(Kor) 31, 8500 Kortrijk, BelgiumKBO/BCE: BE 0445.132.010

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 2 November 2026.

Annual accounts 2023 filed on 30-09-2024 PDF all 30 filings

Turnover
≈ €560,000
Estimated: probably between €380,000 and €870,000
Total assets
€200,331▼ 47.9%
2022 · €384,793
Net result
€205,677
2022 · -€33,041
Working capital
-€203,523▲ 50.3%
2022 · -€409,200
Trend over the years

2019 to 2023, 5 financial years 2018 to 2023, 6 financial years

The operating result for 2023 is over 13 times that of 2022 and the highest since 2019. It is the second rise in a row, after the fall in 2021.

Operating result€206,993 2023 Net result€205,677 2023

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Manufacture of furniture (NACE 31). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line201820192020202120222023
Operating result-€85,942-€17,364€2,723▼ 84.3%-€30,997€15,489€206,993▲ 13×
Net result-€90,118-€14,109€2,032within the sector's middle half▼ 85.6%-€32,345below the sector's middle half-€33,041below the sector's middle half▼ 2.2%€205,677above the sector's middle half
Equity-€284,839--€270,730▲ 5.0%-€268,697below the sector's middle half▲ 0.8%-€301,042below the sector's middle half▼ 12.0%-€334,083below the sector's middle half▼ 11.0%-€128,405below the sector's middle half▲ 61.6%
Total assets€155,721-€295,239▲ 89.6%€271,047within the sector's middle half▼ 8.2%€280,314within the sector's middle half▲ 3.4%€384,793above the sector's middle half▲ 37.3%€200,331within the sector's middle half▼ 47.9%
Debt€440,560-€565,969▲ 28.5%€539,744▼ 4.6%€581,356▲ 7.7%€718,876▲ 23.7%€328,736▼ 54.3%
Working capital-€359,957--€345,848▲ 3.9%-€70,987below the sector's middle half▲ 79.5%-€106,927below the sector's middle half▼ 50.6%-€409,200below the sector's middle half▼ 283%-€203,523below the sector's middle half▲ 50.3%
Solvency-182.9%--91.7%▲ 91.2pp-99.1%below the sector's middle half▼ 7.4pp-107.4%below the sector's middle half▼ 8.3pp-86.8%below the sector's middle half▲ 20.6pp-64.1%below the sector's middle half▲ 22.7pp
Current ratio0.18-0.39▲ 0.210.73below the sector's middle half▲ 0.350.66below the sector's middle half▼ 0.080.43below the sector's middle half▼ 0.230.38below the sector's middle half▼ 0.05
Return on assets (ROA)-57.9%-4.8%▲ 62.7pp0.7%within the sector's middle half▼ 4.0pp-11.5%below the sector's middle half▼ 12.3pp-8.6%below the sector's middle half▲ 3.0pp102.7%above the sector's middle half▲ 111.3pp
above within below The sector band is the middle half of the companies in Manufacture of furniture (NACE 31). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €200,331
Fixed assets €75,118 =
Current assets €125,213 ▼ 59.6%
Equity and liabilities
Equity-€128,405
Debt€328,736
Equity is negative. Debt (€328,736) exceeds the balance-sheet total (€200,331).
Key figures and ratios
2023 value · change against 2022
Quick ratio
0.18▼
2022 · 0.34
Debt ≤ 1 year
€328,736▼
2022 · €718,876
Staff costs
€1,178▼
2022 · €9,961
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as SUPERBA: manufacture of furniture (NACE 31003). They are comparable in size and age: total assets between €174,000 and €1.6m, founded between 1972 and 2003.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
SUPERBA Kortrijk1991€0.2m-€0.1m€0.2m€0.2m-2023
Matrassen Beeckman Aalst1992€0.2m€0.2m€0.04m€0.02m-2025
ATLAS GMBH Eupen1981€0.2m-€0.2m€0.03m€0.001m-2025
Firma De Vlieger Guillaume Dendermonde1972€1.0m€0.6m€0.2m€0.04m32025
International Bedding Kortrijk1991€1.6m€1.1m€0.7m€0.03m8.52025
ADOVA BENELUX Ukkel1981€1.3m-€1.3m€0.7m-€0.2m3.62025
THE NIGHT-STORE Beringen2003€1.2m€0.07m€0.08m-€0.006m0.32025

They were chosen from the 41 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 42 lines

Source: Annual accounts 2023 (PDF), filed on 30-09-2024.

Balance sheet Code20222023
Assets
Total assets20/58€384,793€200,331▼
Fixed assets21/28€75,118€75,118=
Intangible fixed assets21€74,368€74,368=
Financial fixed assets28€750€750=
Current assets29/58€309,675€125,213▼
Stocks and contracts in progress3€66,942€65,442▼
Stocks30/36€66,942€65,442▼
Amounts receivable within one year40/41€242,675€57,138▼
Trade receivables40€180,782€56,290▼
Other amounts receivable41€61,893€848▼
Cash at bank and in hand54/58€58€2,633▲
Equity and liabilities
Total equity and liabilities10/49€384,793€200,331▼
Equity10/15-€334,083-€128,405▲
Contributions10/11€272,683€272,683=
Capital10€272,683€272,683=
Issued capital100€272,683€272,683=
Reserves13€3,739€3,739=
Non-distributable reserves130/1€3,739€3,739=
Other1319€3,739€3,739=
Profit (loss) carried forward14-€610,505-€404,828▲
Amounts payable17/49€718,876€328,736▼
Amounts payable within one year42/48€718,876€328,736▼
Financial debts43€9,588€9,611▲
Credit institutions430/8€9,588€9,611▲
Trade debts44€330,040€113,131▼
Suppliers440/4€330,040€113,131▼
Taxes, remuneration and social security45€78,548€53,476▼
Taxes450/3€78,548€53,476▼
Other amounts payable47/48€300,701€152,518▼
Income statement Code20222023
Non-recurring operating income76A-€222,535
Remuneration, social security and pensions62€9,961€1,178▼
Other operating charges640/8€361€16,397▲
Gross operating margin9900€25,811€224,568▲
Operating profit (loss)9901€15,489€206,993▲
Financial charges65/66B€1,105€1,316▲
Recurring financial charges65€1,105€1,316▲
Profit (loss) for the period before taxes9903€14,384€205,677▲
Income taxes67/77€47,424-
Profit (loss) for the period9904-€33,041€205,677▲
Profit (loss) for the period to be appropriated9905-€33,041€205,677▲
Appropriation of the result
Profit (loss) to be appropriated9906-€610,505-€404,828▲
Profit (loss) brought forward from the previous period14P-€577,464-€610,505▼

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line201820192020202120222023Change
Non-recurring operating income76A-----€222,535-
Remuneration, social security and pensions62€16,603€16,309€18,026€12,449€9,961€1,178▼ 88.2%
Other operating charges640/8€8,153€7,777€627-€361€16,397▲ 45×
Gross operating margin9900-€61,186€41,450€21,376-€18,548€25,811€224,568▲ 770%
Operating profit (loss)9901-€85,942€17,364€2,723-€30,997€15,489€206,993▲ 13×
Financial charges65/66B€1,276€1,142€691€1,348€1,105€1,316▲ 19.1%
Recurring financial charges65€1,276€1,142€691€1,348€1,105€1,316▲ 19.1%
Profit (loss) for the period before taxes9903-€87,218€16,222€2,032-€32,345€14,384€205,677▲ 14×
Income taxes67/77€2,900€2,113--€47,424--
Profit (loss) for the period9904-€90,118€14,109€2,032-€32,345-€33,041€205,677-
Profit (loss) for the period to be appropriated9905-€90,118€14,109€2,032-€32,345-€33,041€205,677-
Line201820192020202120222023Change
Assets
Total assets20/58€155,721€295,239€271,047€280,314€384,793€200,331▼ 47.9%
Fixed assets21/28€75,118€75,118€75,118€75,118€75,118€75,118=
Intangible fixed assets21€74,368€74,368€74,368€74,368€74,368€74,368=
Financial fixed assets28€750€750€750€750€750€750=
Current assets29/58€80,603€220,121€195,929€205,196€309,675€125,213▼ 59.6%
Stocks and contracts in progress3€42,383€54,588€31,943€66,942€66,942€65,442▼ 2.2%
Stocks30/36€42,383€54,588€31,943€66,942€66,942€65,442▼ 2.2%
Amounts receivable within one year40/41€35,736€157,288€157,663€126,881€242,675€57,138▼ 76.5%
Trade receivables40€16,634€122,914€122,913€122,914€180,782€56,290▼ 68.9%
Other amounts receivable41€19,102€34,374€34,750€3,967€61,893€848▼ 98.6%
Cash at bank and in hand54/58€2,484€8,245€6,323€11,373€58€2,633▲ 45×
Equity and liabilities
Total equity and liabilities10/49€155,721€295,239€271,047€280,314€384,793€200,331▼ 47.9%
Equity10/15-€284,839-€270,730-€268,697-€301,042-€334,083-€128,405▲ 61.6%
Contributions10/11€272,683€272,683€272,683€272,683€272,683€272,683=
Capital10€272,683€272,683€272,683€272,683€272,683€272,683=
Issued capital100€272,683€272,683€272,683€272,683€272,683€272,683=
Reserves13€3,739€3,739€3,739€3,739€3,739€3,739=
Non-distributable reserves130/1€3,739€3,739€3,739€3,739€3,739€3,739=
Other1319€3,739€3,739€3,739€3,739€3,739€3,739=
Profit (loss) carried forward14-€561,261-€547,152-€545,119-€577,464-€610,505-€404,828▲ 33.7%
Amounts payable17/49€440,560€565,969€539,744€581,356€718,876€328,736▼ 54.3%
Amounts payable after more than one year17---€269,233---
Other amounts payable178/9---€269,233---
Amounts payable within one year42/48€440,560€565,969€266,916€312,123€718,876€328,736▼ 54.3%
Current portion of amounts payable after more than one year42€963€963€963----
Financial debts43€5,709€6,995€24,520€1,310€9,588€9,611▲ 0.2%
Credit institutions430/8€5,709€6,995€24,520€1,310€9,588€9,611▲ 0.2%
Trade debts44€160,592€274,573€225,758€289,203€330,040€113,131▼ 65.7%
Suppliers440/4€160,592€274,573€225,758€289,203€330,040€113,131▼ 65.7%
Taxes, remuneration and social security45€7,466€10,610€15,675€21,610€78,548€53,476▼ 31.9%
Taxes450/3€4,073€7,216€13,967€19,902€78,548€53,476▼ 31.9%
Remuneration and social security454/9€3,393€3,394€1,708€1,708---
Other amounts payable47/48€265,830€272,828--€300,701€152,518▼ 49.3%
Accrued charges and deferred income492/3--€272,828----
Line201820192020202120222023Change
Profit (loss) for the period9904-€90,118€14,109€2,032-€32,345-€33,041€205,677-
Operating cash flow (approximation)-€90,118€14,109€2,032-€32,345-€33,041€205,677-
Investment in fixed assets (approximation)-€0€0€0€0€0▼ 100%
Change in cash-€5,761-€1,922€5,050-€11,315€2,575-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 30 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2023 micro format 30-09-2024 2024-00492898 PDF
31-12-2022 micro format 27-09-2023 2023-00460794 PDF
31-12-2021 micro format 30-06-2023 2023-00183392 PDF
31-12-2020 micro format 15-04-2022 2022-20007873 PDF
31-12-2019 micro format 15-04-2022 2022-20005897 PDF
31-12-2018 micro format 15-04-2022 2022-20006081 PDF
31-12-2017 abbreviated format 26-06-2019 2019-24200543 PDF
31-12-2016 abbreviated format 22-06-2018 2018-22400339 PDF
31-12-2015 abbreviated format 28-10-2016 2016-67000216 PDF
31-12-2014 abbreviated format 11-04-2016 2016-09800267 PDF

Show all 30 filings

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