Skip to content

SUPERBE

In liquidation since 19-01-2026 Private limited companyfounded 2019Place du Haut Pré 10, 4000 LiègeKBO/BCE: BE 0740.971.914
SUPERBE
Financial year 2025
Follow Report

Annual accounts 2025

abbreviated format, filed on 14-10-2026, 75 days late
Gross margin
-€57,524
▼ €57,602
Operating result
-€92,301
▼ €83,480
EBITDA
-€91,252
▼ €83,327
Cash flow
-€94,362
▼ €85,871
Solvency
-236.7%
▼ 277.8 percentage points
Current ratio
1.84
▲ 0.21

Money flows

no detail for 2025

Balance sheet

balance sheet total €27,783 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency-236.7%

Higher than 5% of 1,112 companies in 2025.

Current ratio1.84

Higher than 68% of 1,090 companies in 2025.

Return on assets-343.4%

Lower than 95% of 1,101 companies in 2025.

SUPERBE Middle half of the sector 80% of the sector Abbreviated accounts in sports and recreation (NACE 93)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter

Staff

Staff cost per FTE€46,481

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020
Balance sheet: assets
Total assets20/58 27,78372,16070,684129,26087,316140,298
Fixed assets21/28 2,9672,8612,3652,8771751,727
Tangible fixed assets22/27 1,4021,2968301,342--
Furniture and vehicles24 1,4021,2968301,342--
Financial fixed assets28 1,5651,5651,5351,5351751,727
Current assets29/58 24,81669,29968,319126,38387,141138,571
Stocks and contracts in progress3 ---04,0003,994
Stocks30/36 ---04,0003,994
Amounts receivable within one year40/41 12,37522,65432,70227,45051,95350,461
Trade receivables40 4,95813,54831,25025,57650,32349,756
Other amounts receivable41 7,4179,1061,4521,8741,630705
Cash at bank and in hand54/58 12,44035,49135,39098,71230,96782,935
Deferred charges and accrued income490/1 011,1552272212211,181
Balance sheet: equity and liabilities
Total equity and liabilities10/49 27,78372,16070,684129,26087,316140,298
Equity10/15 -65,76829,64339,03163,21929,126-
Contributions10/11 41,26341,26341,26341,26341,26341,263
Reserves13 841841841841841841
Non-distributable reserves130/1 108108108108108108
Reserves not available under the articles1311 108108108108108108
Tax-exempt reserves132 536536536536536535
Distributable reserves133 198198198198198198
Profit (loss) carried forward14 -107,872-12,461-3,07321,116-12,978-15,241
Amounts payable17/49 93,55142,51731,65466,04158,191113,435
Amounts payable after more than one year17 80,000-08,75325,74642,075
Financial debts170/4 80,000-08,75325,74642,075
Amounts payable within one year42/48 13,45442,51731,65453,03732,44471,360
Current portion of amounts payable after more than one year42 -013,06516,99316,3307,924
Trade debts44 8,31831,4798218,4255,01715,788
Suppliers440/4 8,31831,4798218,4255,01715,788
Advances received on contracts in progress46 --017,2962,9658,765
Taxes, remuneration and social security45 5,13611,03817,76710,3248,1322,985
Taxes450/3 02,95012,6725,7493,6062,985
Remuneration and social security454/9 5,1368,0885,0954,5764,526-
Other amounts payable47/48 ----035,898
Accrued charges and deferred income492/3 97-04,250--
Income statement
Turnover70 -----273,015
Gross operating margin9900 -57,52479-22,52639,2274,99815,831
Goods, raw materials, services and sundry goods60/61 -----272,181
Remuneration, social security and pensions62 32,5376,964--07,800
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 1,04989651219401,075
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 ----01,543
Other operating charges640/8 1,1911,038429684732740
Operating profit (loss)9901 -92,301-8,821-23,46738,3504,2664,673
Financial income75/76B 301661049
Recurring financial income75 301661049
Financial charges65/66B 3,1135678881,5002,0031,167
Recurring financial charges65 3,1135678881,5002,0031,167
Profit (loss) for the period before taxes9903 -95,411-9,387-24,18936,8512,2633,555
Income taxes67/77 --02,757--
Profit (loss) for the period9904 -95,411-9,387-24,18934,0942,2633,555
Profit (loss) for the period to be appropriated9905 -95,411-9,387-24,18934,0942,2633,555
Appropriation of the result
Profit (loss) to be appropriated9906 -107,872-12,461-3,07321,116-12,9783,555
Profit (loss) brought forward from the previous period14P -12,461-3,07321,116-12,978-15,241-
Social balance sheet
Average staff (FTE)9087 0.70.10---
Hours worked1013 874190----
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 22 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 14-10-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 75 days after the deadline. Filed on 14 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00561686.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 14-10-2026 2026-00561686 PDF
31-12-2024 full format 28-08-2025 2025-00444852 PDF
31-12-2023 full format 09-07-2024 2024-00237514 PDF
31-12-2022 full format 20-07-2023 2023-00259562 PDF
31-12-2021 full format 22-07-2022 2022-20219932 PDF
31-12-2020 full format 01-07-2021 2021-28900138 PDF

Subsidies and aid

Wallonia-Brussels Federation 2024 to 2025, 4 entries, €15,116 in total

Aides ponctuelles dans le domaine des arts plastiques
€7,225
Subventions de toute nature allouées en vue de la coordination des matières transversales, de l'information, du rayonnement, de la notoriété et de la promotion de la Communauté française en Belgique et à l'étranger
€6,375
Aides pluriannuelles dans le domaine des arts plastiques
€750
Year Entries Paid
2025 3 €14,366
2024 1 €750

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020
EBITDA -91,252-7,924-22,95538,5434,2665,748
Cash flow -94,362-8,491-23,67734,2872,2634,630
Investment in fixed assets (approximation) 1,1551,39202,896-1,5521,728
Change in cash -23,051101-63,32267,745-51,968-
Working capital 11,36126,78236,66573,34654,69767,211
EBIT margin -----1.7%
Solvency -236.7%41.1%55.2%48.9%33.4%-
Current ratio 1.841.632.162.382.691.94
Quick ratio 1.841.632.162.382.561.89
Debt to equity -1.430.811.042.00-
ROE --31.7%-62.0%53.9%7.8%-
ROA -343.4%-13.0%-34.2%26.4%2.6%2.5%
Interest coverage -29.31-13.98-25.8625.702.134.93
Customer credit -----67 days
Supplier credit -----21 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-2024
Employees at the balance-sheet date-1
full-time-0
part-time-1
in full-time equivalents-0.8
Average over the year, in full-time equivalents0.70.1
On a permanent contract-1
Joined-1
Left-0

Source: social balance sheet in the 2024 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€1,155€1,362-€1,536-
Financial fixed assets€0€30-€1,360-
Depreciation and write-downs of the year€1,049€896€512€194€0

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on SUPERBE

The operating result for 2025 is a loss of €92,301, larger than the loss of €8,821 in 2024. It is the lowest result since 2020.

Equity is negative. Debt (€93,551) exceeds the balance-sheet total (€27,783).

We would like to set cookies. That happens only with your consent. What we measure