Soeprème: 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.
Soeprème
Largest movements
- Tangible fixed assets +€282,696
up €282,696 (+67.5%), from €418,888 to €701,584
of which Land and buildings: +€243,894
- Receivables within one year +€108,270
up €108,270 (+118%), from €91,613 to €199,882
of which Trade receivables: +€95,728
- Debts after one year +€234,083
up €234,083 (+91.3%), from €256,248 to €490,331
- Reserves +€165,401
up €165,401 (+159%), from €103,872 to €269,272
of which Distributable reserves: +€165,401
- Tax, wage and social debts +€30,663
up €30,663 (+170%), from €18,068 to €48,731
of which Taxes: +€29,533
- Trade debts +€25,861
up €25,861 (+71.0%), from €36,429 to €62,290
- Short-term financial debts -€25,000
no longer reported in 2025 (was €25,000)
- Gross operating margin +€275,025
up €275,025 (+92.5%), from €297,469 to €572,494
- Taxes +€53,809
up €53,809 (+2,467%), from €2,181 to €55,991
- Depreciation +€41,310
up €41,310 (+58.7%), from €70,419 to €111,730
- Staff costs +€34,846
up €34,846 (+18.5%), from €188,365 to €223,211
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 | €558,662 | €962,336 | +€403,674 | +72.3% |
| Fixed assets | 21/28 | €424,427 | €707,355 | +€282,928 | +66.7% |
| Intangible fixed assets | 21 | - | €1,933 | +€1,933 | |
| Tangible fixed assets | 22/27 | €418,888 | €701,584 | +€282,696 | +67.5% |
| Land and buildings | 22 | €273,815 | €517,710 | +€243,894 | +89.1% |
| Plant, machinery and equipment | 23 | €127,910 | €120,304 | -€7,607 | -5.9% |
| Furniture and vehicles | 24 | €17,162 | €63,570 | +€46,408 | +270% |
| Financial fixed assets | 28 | €5,539 | €3,838 | -€1,701 | -30.7% |
| Current assets | 29/58 | €134,235 | €254,981 | +€120,746 | +90.0% |
| Amounts receivable within one year | 40/41 | €91,613 | €199,882 | +€108,270 | +118% |
| Trade receivables | 40 | €53,728 | €149,457 | +€95,728 | +178% |
| Other amounts receivable | 41 | €37,884 | €50,426 | +€12,541 | +33.1% |
| Current investments | 50/53 | €2 | €2 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €30,833 | €37,418 | +€6,585 | +21.4% |
| Deferred charges and accrued income | 490/1 | €11,787 | €17,679 | +€5,892 | +50.0% |
| Total equity and liabilities | 10/49 | €558,662 | €962,336 | +€403,674 | +72.3% |
| Equity | 10/15 | €122,472 | €287,872 | +€165,401 | +135% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €103,872 | €269,272 | +€165,401 | +159% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €102,012 | €267,412 | +€165,401 | +162% |
| Amounts payable | 17/49 | €436,190 | €674,464 | +€238,273 | +54.6% |
| Amounts payable after more than one year | 17 | €256,248 | €490,331 | +€234,083 | +91.3% |
| Financial debts | 170/4 | €256,248 | €490,331 | +€234,083 | +91.3% |
| Amounts payable within one year | 42/48 | €178,127 | €182,927 | +€4,800 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €79,987 | €71,570 | -€8,417 | -10.5% |
| Financial debts | 43 | €25,000 | - | -€25,000 | |
| Credit institutions | 430/8 | €25,000 | - | -€25,000 | |
| Trade debts | 44 | €36,429 | €62,290 | +€25,861 | +71.0% |
| Suppliers | 440/4 | €36,429 | €62,290 | +€25,861 | +71.0% |
| Taxes, remuneration and social security | 45 | €18,068 | €48,731 | +€30,663 | +170% |
| Taxes | 450/3 | €262 | €29,795 | +€29,533 | +11,276% |
| Remuneration and social security | 454/9 | €17,806 | €18,936 | +€1,130 | +6.3% |
| Other amounts payable | 47/48 | €18,643 | €335 | -€18,307 | -98.2% |
| Accrued charges and deferred income | 492/3 | €1,815 | €1,205 | -€609 | -33.6% |
| Non-recurring operating income | 76A | €96 | €58,274 | +€58,177 | +60,381% |
| Remuneration, social security and pensions | 62 | €188,365 | €223,211 | +€34,846 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,419 | €111,730 | +€41,310 | +58.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €930 | +€930 | |
| Other operating charges | 640/8 | €3,110 | €4,221 | +€1,112 | +35.8% |
| Non-recurring operating charges | 66A | - | €1,389 | +€1,389 | |
| Gross operating margin | 9900 | €297,469 | €572,494 | +€275,025 | +92.5% |
| Operating profit (loss) | 9901 | €35,575 | €231,013 | +€195,438 | +549% |
| Financial income | 75/76B | €169 | €377 | +€208 | +123% |
| Recurring financial income | 75 | €169 | €377 | +€208 | +123% |
| Financial charges | 65/66B | €10,411 | €9,999 | -€412 | -4.0% |
| Recurring financial charges | 65 | €10,411 | €9,999 | -€412 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €25,333 | €221,391 | +€196,058 | +774% |
| Income taxes | 67/77 | €2,181 | €55,991 | +€53,809 | +2,467% |
| Profit (loss) for the period | 9904 | €23,152 | €165,401 | +€142,249 | +614% |
| Profit (loss) for the period to be appropriated | 9905 | €23,152 | €165,401 | +€142,249 | +614% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.