C-Supply: what changed
What changed
C-Supply
NACE 46.160, Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
filed annual accounts (NBB)
Net result for the year
-€220,282
2024 · -€578,602+€358,320
Equity
€2.1m
2024 · €2.3m-€220,282
Cash
€93,727
2024 · €330,271-€236,544
Balance sheet total
€4.1m
2024 · €4.4m-€260,419
Largest movements
Assets
- Cash -€236,544
down €236,544 (-71.6%), from €330,271 to €93,727
mainly Net result for the year (-€220,282) and Trade debts (-€44,939)
Equity and liabilities
- Profit (loss) carried forward -€220,282
down €220,282 (-163%), from -€134,779 to -€355,061
- Trade debts -€44,939
down €44,939 (-5.6%), from €809,564 to €764,625
Income statement
- Turnover -€799,177
down €799,177 (-18.0%), from €4.4m to €3.6m
- Goods and materials -€684,856
down €684,856 (-19.1%), from €3.6m to €2.9m
of which Purchases: -€651,216
- Write-downs -€236,376
down €236,376 (-87.8%), from €269,246 to €32,870
- Staff costs -€232,036
down €232,036 (-23.7%), from €980,487 to €748,451
- Services and other goods -€66,713
down €66,713 (-19.2%), from €346,776 to €280,063
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
-€578,602
Turnover
-€799,177
Other operating income
-€49,103
Goods and materials
+€684,856
Services and other goods
+€66,713
Staff costs
+€232,036
Depreciation
+€7,549
Write-downs
+€236,376
Other operating charges
+€56
Other operating items
+€2,655
Financial income
-€30,855
Financial charges
+€7,212
Taxes
+€2
Result 2025
-€220,282
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
-€231,368
Investment
-€5,176
Financing
€0
Cash 2024
€330,271
From operations (derived)
-€231,368
Net result for the year
-€220,282
Depreciation
+€7,359
Stocks and contracts
+€36,251
Receivables within one year
-€26,669
Deferred charges and accrued income
+€12,110
Trade debts
-€44,939
Tax, wage and social debts
+€4,802
Investment (derived)
-€5,176
Investment in fixed assets (net)
-€5,176
Cash 2025
€93,727
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,350,516 | €4,090,097 | -€260,419 | -6.0% |
| Fixed assets | 21/28 | €74,024 | €71,841 | -€2,183 | -2.9% |
| Tangible fixed assets | 22/27 | €10,328 | €10,019 | -€309 | -3.0% |
| Plant, machinery and equipment | 23 | €597 | - | -€597 | |
| Furniture and vehicles | 24 | €9,731 | €10,019 | +€288 | +3.0% |
| Financial fixed assets | 28 | €63,696 | €61,822 | -€1,874 | -2.9% |
| Other financial fixed assets | 284/8 | €63,696 | €61,822 | -€1,874 | -2.9% |
| Amounts receivable and cash guarantees | 285/8 | €63,696 | €61,822 | -€1,874 | -2.9% |
| Current assets | 29/58 | €4,276,492 | €4,018,256 | -€258,236 | -6.0% |
| Stocks and contracts in progress | 3 | €1,064,253 | €1,028,002 | -€36,251 | -3.4% |
| Stocks | 30/36 | €1,064,253 | €1,028,002 | -€36,251 | -3.4% |
| Goods purchased for resale | 34 | €1,064,253 | €1,028,002 | -€36,251 | -3.4% |
| Amounts receivable within one year | 40/41 | €2,866,167 | €2,892,836 | +€26,669 | +0.9% |
| Trade receivables | 40 | €746,668 | €982,326 | +€235,658 | +31.6% |
| Other amounts receivable | 41 | €2,119,499 | €1,910,510 | -€208,989 | -9.9% |
| Cash at bank and in hand | 54/58 | €330,271 | €93,727 | -€236,544 | -71.6% |
| Deferred charges and accrued income | 490/1 | €15,801 | €3,691 | -€12,110 | -76.6% |
| Total equity and liabilities | 10/49 | €4,350,516 | €4,090,097 | -€260,419 | -6.0% |
| Equity | 10/15 | €2,335,681 | €2,115,399 | -€220,282 | -9.4% |
| Contributions | 10/11 | €2,468,600 | €2,468,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,779 | -€355,061 | -€220,282 | -163% |
| Amounts payable | 17/49 | €2,014,835 | €1,974,698 | -€40,137 | -2.0% |
| Amounts payable within one year | 42/48 | €2,014,835 | €1,974,698 | -€40,137 | -2.0% |
| Financial debts | 43 | €1,100,000 | €1,100,000 | = | 0.0% |
| Credit institutions | 430/8 | - | €1,100,000 | +€1.1m | |
| Other loans | 439 | €1,100,000 | - | -€1.1m | |
| Trade debts | 44 | €809,564 | €764,625 | -€44,939 | -5.6% |
| Suppliers | 440/4 | €809,564 | €764,625 | -€44,939 | -5.6% |
| Taxes, remuneration and social security | 45 | €105,271 | €110,073 | +€4,802 | +4.6% |
| Taxes | 450/3 | €18,237 | €64,316 | +€46,079 | +253% |
| Remuneration and social security | 454/9 | €87,034 | €45,757 | -€41,277 | -47.4% |
| Operating income | 70/76A | €4,585,430 | €3,737,455 | -€847,975 | -18.5% |
| Turnover | 70 | €4,447,584 | €3,648,407 | -€799,177 | -18.0% |
| Other operating income | 74 | €137,846 | €88,743 | -€49,103 | -35.6% |
| Non-recurring operating income | 76A | - | €305 | +€305 | |
| Operating charges | 60/66A | €5,203,541 | €3,973,605 | -€1.2m | -23.6% |
| Goods for resale, raw materials and consumables | 60 | €3,585,021 | €2,900,165 | -€684,856 | -19.1% |
| Purchases | 600/8 | €3,536,702 | €2,885,486 | -€651,216 | -18.4% |
| Change in stocks: decrease (increase) | 609 | €48,319 | €14,679 | -€33,640 | -69.6% |
| Services and other goods | 61 | €346,776 | €280,063 | -€66,713 | -19.2% |
| Remuneration, social security and pensions | 62 | €980,487 | €748,451 | -€232,036 | -23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,908 | €7,359 | -€7,549 | -50.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €269,246 | €32,870 | -€236,376 | -87.8% |
| Other operating charges | 640/8 | €4,753 | €4,697 | -€56 | -1.2% |
| Non-recurring operating charges | 66A | €2,350 | - | -€2,350 | |
| Operating profit (loss) | 9901 | -€618,111 | -€236,150 | +€381,961 | +61.8% |
| Financial income | 75/76B | €113,532 | €82,677 | -€30,855 | -27.2% |
| Recurring financial income | 75 | €113,532 | €82,677 | -€30,855 | -27.2% |
| Income from current assets | 751 | €113,360 | €82,531 | -€30,829 | -27.2% |
| Other financial income | 752/9 | €172 | €146 | -€26 | -15.1% |
| Financial charges | 65/66B | €73,109 | €65,897 | -€7,212 | -9.9% |
| Recurring financial charges | 65 | €73,109 | €65,897 | -€7,212 | -9.9% |
| Debt charges | 650 | €68,627 | €61,634 | -€6,993 | -10.2% |
| Other financial charges | 652/9 | €4,482 | €4,263 | -€219 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | -€577,688 | -€219,370 | +€358,318 | +62.0% |
| Income taxes | 67/77 | €914 | €912 | -€2 | -0.2% |
| Taxes | 670/3 | €914 | €912 | -€2 | -0.2% |
| Profit (loss) for the period | 9904 | -€578,602 | -€220,282 | +€358,320 | +61.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€578,602 | -€220,282 | +€358,320 | +61.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.