Super Dakota SPRL: 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.
What changed
Super Dakota SPRL
NACE 47.690, Retail sale of other cultural and recreation goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€155,248
2024 · -€120,520-€34,729
Equity
-€340,877
2024 · -€185,629-€155,248
Cash
€12,513
2024 · €750+€11,763
Balance sheet total
€895,819
2024 · €950,698-€54,879
Largest movements
Assets
- Stocks and contracts -€59,349
down €59,349 (-6.8%), from €870,156 to €810,807
- Cash +€11,763
up €11,763 (+1,569%), from €750 to €12,513
mainly Other debts (+€115,000) and Stocks and contracts (+€59,349)
- Intangible fixed assets -€10,571
down €10,571 (-19.1%), from €55,310 to €44,739
Equity and liabilities
- Profit (loss) carried forward -€155,248
down €155,248 (-76.0%), from -€204,229 to -€359,477
- Other debts +€115,000
up €115,000 (+11.7%), from €986,610 to €1.1m
Income statement
- Gross operating margin -€33,308
down €33,308 (-200%), from -€16,658 to -€49,965
- Staff costs -€23,732
down €23,732 (-36.0%), from €65,903 to €42,171
- Financial charges -€1,705
down €1,705 (-17.1%), from €9,979 to €8,273
- Other operating charges -€984
down €984 (-37.7%), from €2,614 to €1,629
- Financial income -€868
down €868 (-76.4%), from €1,136 to €268
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.
Result 2024
-€120,520
Gross operating margin
-€33,308
Staff costs
+€23,732
Depreciation
-€216
Other operating charges
+€984
Other operating items
-€26,784
Financial income
-€868
Financial charges
+€1,705
Taxes
+€25
Result 2025
-€155,248
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€24,435
Investment
€0
Financing
-€12,672
Cash 2024
€750
From operations (derived)
+€24,435
Net result for the year
-€155,248
Depreciation
+€11,802
Stocks and contracts
+€59,349
Receivables within one year
-€7,358
Deferred charges and accrued income
+€2,849
Trade debts
+€1,643
Tax, wage and social debts
-€4,389
Advances received
-€2,200
Other debts
+€115,000
Accrued charges and deferred income
+€2,987
Financing
-€12,672
Debts after one year
-€5,388
Current portion of long-term debt
+€279
Short-term financial debts
-€7,563
Cash 2025
€12,513
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €950,698 | €895,819 | -€54,879 | -5.8% |
| Fixed assets | 21/28 | €65,135 | €53,333 | -€11,802 | -18.1% |
| Intangible fixed assets | 21 | €55,310 | €44,739 | -€10,571 | -19.1% |
| Tangible fixed assets | 22/27 | €3,665 | €2,434 | -€1,231 | -33.6% |
| Furniture and vehicles | 24 | €755 | - | -€755 | |
| Other tangible fixed assets | 26 | €2,910 | €2,434 | -€476 | -16.4% |
| Financial fixed assets | 28 | €6,160 | €6,160 | = | 0.0% |
| Current assets | 29/58 | €885,563 | €842,486 | -€43,077 | -4.9% |
| Stocks and contracts in progress | 3 | €870,156 | €810,807 | -€59,349 | -6.8% |
| Stocks | 30/36 | €870,156 | €810,807 | -€59,349 | -6.8% |
| Amounts receivable within one year | 40/41 | €11,207 | €18,565 | +€7,358 | +65.7% |
| Trade receivables | 40 | €1,963 | €16,150 | +€14,187 | +723% |
| Other amounts receivable | 41 | €9,244 | €2,415 | -€6,828 | -73.9% |
| Cash at bank and in hand | 54/58 | €750 | €12,513 | +€11,763 | +1,569% |
| Deferred charges and accrued income | 490/1 | €3,450 | €601 | -€2,849 | -82.6% |
| Total equity and liabilities | 10/49 | €950,698 | €895,819 | -€54,879 | -5.8% |
| Equity | 10/15 | -€185,629 | -€340,877 | -€155,248 | -83.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€204,229 | -€359,477 | -€155,248 | -76.0% |
| Amounts payable | 17/49 | €1,136,326 | €1,236,696 | +€100,369 | +8.8% |
| Amounts payable after more than one year | 17 | €30,045 | €24,657 | -€5,388 | -17.9% |
| Financial debts | 170/4 | €30,045 | €24,657 | -€5,388 | -17.9% |
| Amounts payable within one year | 42/48 | €1,106,281 | €1,209,052 | +€102,770 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €5,110 | €5,388 | +€279 | +5.5% |
| Financial debts | 43 | €57,563 | €50,000 | -€7,563 | -13.1% |
| Credit institutions | 430/8 | €57,563 | €50,000 | -€7,563 | -13.1% |
| Trade debts | 44 | €36,608 | €38,251 | +€1,643 | +4.5% |
| Suppliers | 440/4 | €36,608 | €38,251 | +€1,643 | +4.5% |
| Advances received on contracts in progress | 46 | €2,200 | - | -€2,200 | |
| Taxes, remuneration and social security | 45 | €18,191 | €13,802 | -€4,389 | -24.1% |
| Taxes | 450/3 | €3,679 | €6,739 | +€3,060 | +83.2% |
| Remuneration and social security | 454/9 | €14,512 | €7,063 | -€7,448 | -51.3% |
| Other amounts payable | 47/48 | €986,610 | €1,101,610 | +€115,000 | +11.7% |
| Accrued charges and deferred income | 492/3 | - | €2,987 | +€2,987 | |
| Non-recurring operating income | 76A | - | €12,479 | +€12,479 | |
| Remuneration, social security and pensions | 62 | €65,903 | €42,171 | -€23,732 | -36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,586 | €11,802 | +€216 | +1.9% |
| Other operating charges | 640/8 | €2,614 | €1,629 | -€984 | -37.7% |
| Non-recurring operating charges | 66A | €14,705 | €41,489 | +€26,784 | +182% |
| Gross operating margin | 9900 | -€16,658 | -€49,965 | -€33,308 | -200% |
| Operating profit (loss) | 9901 | -€111,466 | -€147,057 | -€35,591 | -31.9% |
| Financial income | 75/76B | €1,136 | €268 | -€868 | -76.4% |
| Recurring financial income | 75 | €1,136 | €268 | -€868 | -76.4% |
| Financial charges | 65/66B | €9,979 | €8,273 | -€1,705 | -17.1% |
| Recurring financial charges | 65 | €9,979 | €8,273 | -€1,705 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | -€120,309 | -€155,062 | -€34,753 | -28.9% |
| Income taxes | 67/77 | €211 | €186 | -€25 | -11.7% |
| Profit (loss) for the period | 9904 | -€120,520 | -€155,248 | -€34,729 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€120,520 | -€155,248 | -€34,729 | -28.8% |
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.