FORTIS SUPRA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
FORTIS SUPRA
Largest movements
- Cash +€56,196
up €56,196 (+110%), from €50,868 to €107,065
mainly Net result for the year (+€76,920) and Other debts (+€63,717)
- Deferred charges and accrued income +€28,469
up €28,469 (+961%), from €2,962 to €31,431
- Tangible fixed assets +€4,764
up €4,764 (+20.4%), from €23,392 to €28,156
of which Other tangible fixed assets: +€3,433
- Receivables within one year -€3,322
down €3,322 (-6.6%), from €50,238 to €46,916
of which Other amounts receivable: -€3,214
- Other debts +€63,717
up €63,717 (+65.1%), from €97,837 to €161,554
- Trade debts +€22,256
up €22,256 (+255%), from €8,745 to €31,001
- Gross operating margin -€5,232
down €5,232 (-4.7%), from €110,166 to €104,934
- Depreciation -€2,169
down €2,169 (-28.0%), from €7,751 to €5,582
- Taxes -€1,358
down €1,358 (-6.3%), from €21,471 to €20,112
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,510 | €213,618 | +€86,108 | +67.5% |
| Fixed assets | 21/28 | €23,442 | €28,206 | +€4,764 | +20.3% |
| Tangible fixed assets | 22/27 | €23,392 | €28,156 | +€4,764 | +20.4% |
| Plant, machinery and equipment | 23 | €9,893 | €11,806 | +€1,913 | +19.3% |
| Furniture and vehicles | 24 | €5,306 | €4,724 | -€582 | -11.0% |
| Other tangible fixed assets | 26 | €8,192 | €11,626 | +€3,433 | +41.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €104,068 | €185,412 | +€81,344 | +78.2% |
| Amounts receivable within one year | 40/41 | €50,238 | €46,916 | -€3,322 | -6.6% |
| Trade receivables | 40 | €29,219 | €29,111 | -€108 | -0.4% |
| Other amounts receivable | 41 | €21,019 | €17,805 | -€3,214 | -15.3% |
| Cash at bank and in hand | 54/58 | €50,868 | €107,065 | +€56,196 | +110% |
| Deferred charges and accrued income | 490/1 | €2,962 | €31,431 | +€28,469 | +961% |
| Total equity and liabilities | 10/49 | €127,510 | €213,618 | +€86,108 | +67.5% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €108,910 | €195,018 | +€86,108 | +79.1% |
| Amounts payable within one year | 42/48 | €108,910 | €194,818 | +€85,908 | +78.9% |
| Trade debts | 44 | €8,745 | €31,001 | +€22,256 | +255% |
| Suppliers | 440/4 | €8,745 | €31,001 | +€22,256 | +255% |
| Taxes, remuneration and social security | 45 | €2,328 | €2,262 | -€66 | -2.8% |
| Taxes | 450/3 | €2,328 | €2,262 | -€66 | -2.8% |
| Other amounts payable | 47/48 | €97,837 | €161,554 | +€63,717 | +65.1% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Non-recurring operating income | 76A | - | €18,000 | +€18,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,751 | €5,582 | -€2,169 | -28.0% |
| Other operating charges | 640/8 | €1,164 | €1,029 | -€136 | -11.7% |
| Non-recurring operating charges | 66A | - | €565 | +€565 | |
| Gross operating margin | 9900 | €110,166 | €104,934 | -€5,232 | -4.7% |
| Operating profit (loss) | 9901 | €101,250 | €97,759 | -€3,492 | -3.4% |
| Financial income | 75/76B | €310 | €369 | +€60 | +19.3% |
| Recurring financial income | 75 | €310 | €369 | +€60 | +19.3% |
| Financial charges | 65/66B | €1,388 | €1,095 | -€293 | -21.1% |
| Recurring financial charges | 65 | €1,388 | €1,095 | -€293 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €100,172 | €97,033 | -€3,139 | -3.1% |
| Income taxes | 67/77 | €21,471 | €20,112 | -€1,358 | -6.3% |
| Profit (loss) for the period | 9904 | €78,701 | €76,920 | -€1,781 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €78,701 | €76,920 | -€1,781 | -2.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.