SUPRB
ActiveSummary
SUPRB has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15k and a net result of €2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 38% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▼-51
Solvency52▲+12
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity ample (current ratio 1.93 against 1.42 in 2024; short-term debt: 51.9% and cash: 9.1% of total assets), but 73.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.8%
Return on assets
3.1%
Age of the figures
18 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €15k
raises risk · Filed more than 90 days late
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 19-02-2026, 111 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
111 d late
2024
21 d early
2023
42 d early
2022
39 d early
2021
87 d early
2020
27 d late
2019
7 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€15k▲ 13.2%
2024 · €13k
2019: €-78klowest in 7 years
2020: €-78k▲ +1.1% vs 2019
2021: €-64k▲ +17.9% vs 2020
2022: €1k▲ +102% vs 2021
2023: €3k▲ +117% vs 2022
2024: €13k▲ +347% vs 2023
2025: €15k▲ +13.2% vs 2024highest in 7 years
2019 → 2025
Total assets
€55k▼ 35.3%
2024 · €85k
2019: €150k
2020: €157k▲ +4.8% vs 2019highest in 7 years
2021: €94k▼ -39.7% vs 2020
2022: €89k▼ -6.0% vs 2021
2023: €67k▼ -24.5% vs 2022
2024: €85k▲ +27.3% vs 2023
2025: €55k▼ -35.3% vs 2024lowest in 7 years
2019 → 2025
Net result
€2k▼ 82.9%
2024 · €10k
2019: €2k
2020: €895▼ -55.8% vs 2019lowest in 7 years
2021: €14k▲ +1450% vs 2020
2022: €65k▲ +369% vs 2021highest in 7 years
2023: €2k▼ -97.6% vs 2022
2024: €10k▲ +543% vs 2023
2025: €2k▼ -82.9% vs 2024
2019 → 2025
Working capital
€27k▲ 5.6%
2024 · €25k
2019: €-41k
2020: €-104k▼ -153% vs 2019lowest in 7 years
2021: €-86k▲ +17.4% vs 2020
2022: €806▲ +101% vs 2021
2023: €3k▲ +230% vs 2022
2024: €25k▲ +847% vs 2023
2025: €27k▲ +5.6% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-64k-€1k€3k▲ 117%€13k▲ 347%€15k▲ 13.2%
2021: €-64klowest in 5 years
2022: €1k▲ +102% vs 2021
2023: €3k▲ +117% vs 2022
2024: €13k▲ +347% vs 2023
2025: €15k▲ +13.2% vs 2024highest in 5 years
Operating result€35k-€65k▲ 87.8%€3k▼ 95.9%€13k▲ 379%€15k▲ 14.4%
2021: €35k
2022: €65k▲ +87.8% vs 2021highest in 5 years
2023: €3k▼ -95.9% vs 2022lowest in 5 years
2024: €13k▲ +379% vs 2023
2025: €15k▲ +14.4% vs 2024
Net result€14k-€65k▲ 369%€2k▼ 97.6%€10k▲ 543%€2k▼ 82.9%
2021: €14k
2022: €65k▲ +369% vs 2021highest in 5 years
2023: €2k▼ -97.6% vs 2022lowest in 5 years
2024: €10k▲ +543% vs 2023
2025: €2k▼ -82.9% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €55k
Equity
€15k ▲ 13.2%
Debt
€40k ▼ 44.1%
Debt's share of the balance-sheet total falls from 84.7% to 73.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▲
2024 · €13k
Cash flow
€2k▼
2024 · €10k
Current ratio
1.93▲
2024 · 1.42
Debt to equity
2.73▼
2024 · 5.53
ROE
11.7%▼
2024 · 77.6%
ROA
3.1%▼
2024 · 11.9%
Interest coverage
1.29▼
2024 · 11.24
Debt ≤ 1 year
€29k▼
2024 · €60k
Debt > 1 year
€67▼
2024 · €12k
Income taxes
€2k▼
2024 · €2k
Staff costs
€0▼
2024 · €609
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€85k€55k▼
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Plant, machinery and equipment23€0-
Current assets29/58€85k€55k▼
Amounts receivable after more than one year29-€19k
Other amounts receivable291-€19k
Amounts receivable within one year40/41€51k€31k▼
Trade receivables40€42k€24k▼
Other amounts receivable41€8k€7k▼
Cash at bank and in hand54/58€35k€5k▼
Equity and liabilities
Total equity and liabilities10/49€85k€55k▼
Equity10/15€13k€15k▲
Contributions10/11€6k€6k=
Reserves13€8k€8k=
Non-distributable reserves130/1€0-
Other1319€0-
Distributable reserves133€8k€8k=
Profit (loss) carried forward14€-713€1k▲
Amounts payable17/49€72k€40k▼
Amounts payable after more than one year17€12k€67▼
Financial debts170/4€12k€67▼
Amounts payable within one year42/48€60k€29k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€34k€23k▼
Suppliers440/4€34k€23k▼
Taxes, remuneration and social security45€24k€6k▼
Taxes450/3€24k€6k▼
Other amounts payable47/48€3k€0▼
Accrued charges and deferred income492/3-€12k
Income statement
Code20242025
Non-recurring operating income76A€1k€0▼
Remuneration, social security and pensions62€609€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€271€0▼
Other operating charges640/8€468€4k▲
Gross operating margin9900€14k€19k▲
Operating profit (loss)9901€13k€15k▲
Financial income75/76B€179€0▼
Recurring financial income75€179€0▼
Financial charges65/66B€1k€11k▲
Recurring financial charges65€1k€11k▲
Profit (loss) for the period before taxes9903€12k€3k▼
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€10k€2k▼
Profit (loss) for the period to be appropriated9905€10k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-713€1k▲
Profit (loss) brought forward from the previous period14P€-11k€-713▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1k | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | - | €609 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €22k | €271 | €271 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €3k | €400 | €468 | €4k | ▲ 828% |
| Gross operating margin9900 | €59k | €91k | €3k | €14k | €19k | ▲ 34.1% |
| Operating profit (loss)9901 | €35k | €65k | €3k | €13k | €15k | ▲ 14.4% |
| Financial income75/76B | - | €202 | €26 | €179 | €0 | ▼ 100% |
| Recurring financial income75 | €100 | €202 | €26 | €179 | €0 | ▼ 100% |
| Financial charges65/66B | - | €444 | €1k | €1k | €11k | ▲ 875% |
| Recurring financial charges65 | €21k | €444 | €1k | €1k | €11k | ▲ 875% |
| Profit (loss) for the period before taxes9903 | €14k | €65k | €2k | €12k | €3k | ▼ 72.0% |
| Income taxes67/77 | - | - | - | €2k | €2k | ▼ 7.9% |
| Profit (loss) for the period9904 | €14k | €65k | €2k | €10k | €2k | ▼ 82.9% |
| Profit (loss) for the period to be appropriated9905 | €14k | €65k | €2k | €10k | €2k | ▼ 82.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €94k | €89k | €67k | €85k | €55k | ▼ 35.3% |
| Formation expenses20 | €21k | - | - | - | - | - |
| Fixed assets21/28 | €1k | €543 | €271 | €0 | - | - |
| Tangible fixed assets22/27 | €1k | €543 | €271 | €0 | - | - |
| Plant, machinery and equipment23 | - | €543 | €271 | €0 | - | - |
| Current assets29/58 | €72k | €88k | €67k | €85k | €55k | ▼ 35.3% |
| Amounts receivable after more than one year29 | - | - | - | - | €19k | - |
| Other amounts receivable291 | - | - | - | - | €19k | - |
| Amounts receivable within one year40/41 | €16k | €45k | €19k | €51k | €31k | ▼ 38.2% |
| Trade receivables40 | - | €15k | €18k | €42k | €24k | ▼ 42.2% |
| Other amounts receivable41 | - | €30k | €1k | €8k | €7k | ▼ 18.3% |
| Cash at bank and in hand54/58 | €56k | €43k | €48k | €35k | €5k | ▼ 85.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €94k | €89k | €67k | €85k | €55k | ▼ 35.3% |
| Equity10/15 | €-64k | €1k | €3k | €13k | €15k | ▲ 13.2% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €8k | €8k | €8k | €8k | €8k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Other1319 | - | - | - | €0 | - | - |
| Distributable reserves133 | - | €6k | €6k | €8k | €8k | = |
| Profit (loss) carried forward14 | €-77k | €-12k | €-11k | €-713 | €1k | ▲ 243% |
| Amounts payable17/49 | €158k | €87k | €64k | €72k | €40k | ▼ 44.1% |
| Amounts payable after more than one year17 | - | - | - | €12k | €67 | ▼ 99.4% |
| Financial debts170/4 | - | - | - | €12k | €67 | ▼ 99.4% |
| Amounts payable within one year42/48 | €158k | €87k | €64k | €60k | €29k | ▼ 52.4% |
| Current portion of amounts payable after more than one year42 | - | €36k | €24k | €0 | - | - |
| Trade debts44 | €58k | €40k | €24k | €34k | €23k | ▼ 33.1% |
| Suppliers440/4 | - | €40k | €24k | €34k | €23k | ▼ 33.1% |
| Taxes, remuneration and social security45 | - | €4k | €7k | €24k | €6k | ▼ 74.7% |
| Taxes450/3 | - | €4k | €7k | €24k | €6k | ▼ 74.7% |
| Other amounts payable47/48 | - | €7k | €10k | €3k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | - | €12k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €65k | €2k | €10k | €2k | ▼ 82.9% |
| + Depreciation and write-downs630 | €24k | €22k | €271 | €271 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €38k | €87k | €2k | €10k | €2k | ▼ 83.4% |
| Investment in fixed assets (approximation) | - | €-21k | €0 | €0 | - | - |
| Change in cash | - | €-13k | €4k | €-13k | €-30k | ▼ 130% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 111 days late
2024
10-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
22-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Highest result since 2019net €65k ▲369%
Operating result €65k, net result €65k, both a record.
31-03
Financial
Liquidity doublescurrent ratio 1.01
Current ratio from 0.46 to 1.01; short-term debt falls from €158k to €87k.
2021
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
31-03
Financial
Weakest financial yearnet €895 ▼55.8%
Net result drops to €895, the lowest in the series; recovery starts the following year.
2019
07-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
04-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Deinze · 1 establishment unit since 2014
Ground area
1,383 m²
Building footprint
159 m²
Volume, LiDAR
863 m³
Parcel 44044A0333/00C000, Flanders · tallest building 40.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BARSHOP
since 20142.226.187.909
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44044A0333/00C000 | Flanders | 1,383 m² | 1 · 159 m² | 40.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,155 companies in sector 46190 we hold annual accounts for 2,571. 1,510 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-01-2014
Fiscal year end31-03
Trade name NL
APS SUPPLY
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
62200Computer consultancy and computer facilities management
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.