SupChains: 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.
SupChains
Largest movements
- Cash +€230,215
up €230,215 (+304%), from €75,763 to €305,978
mainly Debts after one year (+€426,493) and Net result for the year (+€193,874)
- Tangible fixed assets -€120,281
down €120,281 (-8.8%), from €1.4m to €1.2m
of which Land and buildings: -€141,026
- Receivables within one year -€45,808
down €45,808 (-36.2%), from €126,605 to €80,797
of which Trade receivables: -€58,735
- Debts after one year +€426,493
up €426,493 (+41.0%), from €1.0m to €1.5m
of which Other amounts payable: +€481,777
- Reserves -€233,923
down €233,923 (-100%), from €233,923 to €0
- Other debts -€79,162
down €79,162 (-29.0%), from €273,032 to €193,870
- Tax, wage and social debts -€37,809
down €37,809 (-98.1%), from €38,560 to €751
of which Taxes: -€36,067
- Turnover +€514,828
new in 2025: €514,828
- Purchases and services +€154,087
new in 2025: €154,087
- Depreciation +€114,148
up €114,148 (+286%), from €39,882 to €154,030
- Gross operating margin +€81,961
up €81,961 (+24.5%), from €334,336 to €416,297
- Financial income +€44,215
up €44,215 (+4,738%), from €933 to €45,148
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 | €1,664,154 | €1,742,275 | +€78,121 | +4.7% |
| Fixed assets | 21/28 | €1,366,972 | €1,260,592 | -€106,380 | -7.8% |
| Intangible fixed assets | 21 | €1,414 | €14,464 | +€13,050 | +923% |
| Tangible fixed assets | 22/27 | €1,365,359 | €1,245,078 | -€120,281 | -8.8% |
| Land and buildings | 22 | €1,318,488 | €1,177,462 | -€141,026 | -10.7% |
| Plant, machinery and equipment | 23 | €36,843 | €59,864 | +€23,020 | +62.5% |
| Furniture and vehicles | 24 | €8,564 | €6,548 | -€2,017 | -23.5% |
| Other tangible fixed assets | 26 | €1,463 | €1,205 | -€258 | -17.7% |
| Financial fixed assets | 28 | €200 | €1,050 | +€850 | +425% |
| Current assets | 29/58 | €297,182 | €481,683 | +€184,501 | +62.1% |
| Amounts receivable within one year | 40/41 | €126,605 | €80,797 | -€45,808 | -36.2% |
| Trade receivables | 40 | €126,189 | €67,454 | -€58,735 | -46.5% |
| Other amounts receivable | 41 | €416 | €13,343 | +€12,927 | +3,108% |
| Current investments | 50/53 | €91,596 | €91,596 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €75,763 | €305,978 | +€230,215 | +304% |
| Deferred charges and accrued income | 490/1 | €3,218 | €3,312 | +€94 | +2.9% |
| Total equity and liabilities | 10/49 | €1,664,154 | €1,742,275 | +€78,121 | +4.7% |
| Equity | 10/15 | €252,523 | €18,604 | -€233,919 | -92.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Share premium | 1100/10 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €233,923 | €0 | -€233,923 | -100% |
| Distributable reserves | 133 | €233,923 | €0 | -€233,923 | -100% |
| Profit (loss) carried forward | 14 | - | €4 | +€4 | |
| Amounts payable | 17/49 | €1,411,632 | €1,723,671 | +€312,039 | +22.1% |
| Amounts payable after more than one year | 17 | €1,041,419 | €1,467,912 | +€426,493 | +41.0% |
| Financial debts | 170/4 | €1,041,419 | €986,135 | -€55,284 | -5.3% |
| Other amounts payable | 178/9 | - | €481,777 | +€481,777 | |
| Amounts payable within one year | 42/48 | €370,213 | €255,759 | -€114,453 | -30.9% |
| Current portion of amounts payable after more than one year | 42 | €53,534 | €55,284 | +€1,750 | +3.3% |
| Trade debts | 44 | €5,087 | €5,854 | +€767 | +15.1% |
| Suppliers | 440/4 | €5,087 | €5,854 | +€767 | +15.1% |
| Taxes, remuneration and social security | 45 | €38,560 | €751 | -€37,809 | -98.1% |
| Taxes | 450/3 | €36,818 | €751 | -€36,067 | -98.0% |
| Remuneration and social security | 454/9 | €1,742 | €0 | -€1,742 | -100% |
| Other amounts payable | 47/48 | €273,032 | €193,870 | -€79,162 | -29.0% |
| Turnover | 70 | - | €514,828 | +€514,828 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €154,087 | +€154,087 | |
| Remuneration, social security and pensions | 62 | €36,261 | €0 | -€36,261 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,882 | €154,030 | +€114,148 | +286% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,775 | +€11,775 | |
| Other operating charges | 640/8 | €8,661 | €6,110 | -€2,551 | -29.5% |
| Gross operating margin | 9900 | €334,336 | €416,297 | +€81,961 | +24.5% |
| Operating profit (loss) | 9901 | €249,532 | €244,382 | -€5,151 | -2.1% |
| Financial income | 75/76B | €933 | €45,148 | +€44,215 | +4,738% |
| Recurring financial income | 75 | €933 | €45,148 | +€44,215 | +4,738% |
| Financial charges | 65/66B | €16,664 | €35,636 | +€18,972 | +114% |
| Recurring financial charges | 65 | €16,664 | €35,636 | +€18,972 | +114% |
| Profit (loss) for the period before taxes | 9903 | €233,801 | €253,893 | +€20,092 | +8.6% |
| Income taxes | 67/77 | €57,103 | €60,019 | +€2,916 | +5.1% |
| Profit (loss) for the period | 9904 | €176,698 | €193,874 | +€17,176 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €176,698 | €193,874 | +€17,176 | +9.7% |
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 27 October 2026 via checked.be.