SUPCHAIN IT: what changed
Two fiscal 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.
SUPCHAIN IT
Largest movements
- Receivables within one year +€58,285
up €58,285 (+170.1%), from €34,259 to €92,544
of which Other amounts receivable: +€51,803
- Cash -€42,677
down €42,677 (-14.1%), from €303,058 to €260,380
mainly Other debts (-€109,213) and Receivables within one year (-€58,285)
- Tangible fixed assets +€9,539
up €9,539 (+25.0%), from €38,109 to €47,648
- Profit (loss) carried forward +€121,963
up €121,963 (+59.2%), from €206,022 to €327,985
- Other debts -€109,213
no longer reported in 2025 (was €109,213)
- Tax, wage and social debts +€11,606
up €11,606 (+19.3%), from €60,259 to €71,865
- Gross operating margin +€5,852
up €5,852 (+3.5%), from €165,959 to €171,810
- Depreciation +€5,652
up €5,652 (+75.3%), from €7,502 to €13,153
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.
Cash bridge derived
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 | €376,504 | €401,065 | +€24,561 | +6.5% |
| Fixed assets | 21/28 | €38,109 | €47,648 | +€9,539 | +25.0% |
| Tangible fixed assets | 22/27 | €38,109 | €47,648 | +€9,539 | +25.0% |
| Furniture and vehicles | 24 | €38,109 | €47,648 | +€9,539 | +25.0% |
| Current assets | 29/58 | €338,395 | €353,417 | +€15,022 | +4.4% |
| Amounts receivable within one year | 40/41 | €34,259 | €92,544 | +€58,285 | +170.1% |
| Trade receivables | 40 | €34,259 | €40,740 | +€6,482 | +18.9% |
| Other amounts receivable | 41 | - | €51,803 | +€51,803 | |
| Cash at bank and in hand | 54/58 | €303,058 | €260,380 | -€42,677 | -14.1% |
| Deferred charges and accrued income | 490/1 | €1,079 | €493 | -€586 | -54.3% |
| Total equity and liabilities | 10/49 | €376,504 | €401,065 | +€24,561 | +6.5% |
| Equity | 10/15 | €206,122 | €328,085 | +€121,963 | +59.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €206,022 | €327,985 | +€121,963 | +59.2% |
| Amounts payable | 17/49 | €170,382 | €72,980 | -€97,402 | -57.2% |
| Amounts payable within one year | 42/48 | €170,382 | €72,980 | -€97,402 | -57.2% |
| Trade debts | 44 | €911 | €1,115 | +€204 | +22.4% |
| Suppliers | 440/4 | €911 | €1,115 | +€204 | +22.4% |
| Taxes, remuneration and social security | 45 | €60,259 | €71,865 | +€11,606 | +19.3% |
| Taxes | 450/3 | €60,259 | €71,865 | +€11,606 | +19.3% |
| Other amounts payable | 47/48 | €109,213 | - | -€109,213 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,502 | €13,153 | +€5,652 | +75.3% |
| Other operating charges | 640/8 | €902 | €1,913 | +€1,011 | +112.1% |
| Gross operating margin | 9900 | €165,959 | €171,810 | +€5,852 | +3.5% |
| Operating profit (loss) | 9901 | €157,555 | €156,744 | -€811 | -0.5% |
| Financial income | 75/76B | - | €1,362 | +€1,362 | |
| Recurring financial income | 75 | - | €1,362 | +€1,362 | |
| Financial charges | 65/66B | €145 | €288 | +€143 | +98.2% |
| Recurring financial charges | 65 | €145 | €288 | +€143 | +98.2% |
| Profit (loss) for the period before taxes | 9903 | €157,410 | €157,818 | +€408 | +0.3% |
| Income taxes | 67/77 | €35,995 | €35,855 | -€140 | -0.4% |
| Profit (loss) for the period | 9904 | €121,415 | €121,963 | +€548 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €121,415 | €121,963 | +€548 | +0.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.