SUPER G: 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.
SUPER G
Largest movements
- Receivables within one year +€126,175
up €126,175 (+63.6%), from €198,452 to €324,627
- Cash -€10,051
down €10,051 (-97.7%), from €10,287 to €236
mainly Receivables within one year (-€126,175) and Net result for the year (-€16,766)
- Other debts +€129,501
new in 2025: €129,501
- Profit (loss) carried forward -€16,766
down €16,766 (-1.3%), from -€1.3m to -€1.3m
- Trade debts +€3,388
up €3,388 (+39.6%), from €8,556 to €11,944
of which Suppliers: +€8,052
- Other operating charges -€216,175
down €216,175 (-98.8%), from €218,830 to €2,655
- Gross operating margin +€39,595
up €39,595 (+78.3%), from -€50,577 to -€10,982
- Staff costs -€14,640
down €14,640 (-85.5%), from €17,124 to €2,484
- Financial charges -€8,315
down €8,315 (-89.8%), from €9,260 to €945
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 | €208,739 | €324,863 | +€116,124 | +55.6% |
| Current assets | 29/58 | €208,739 | €324,863 | +€116,124 | +55.6% |
| Amounts receivable within one year | 40/41 | €198,452 | €324,627 | +€126,175 | +63.6% |
| Other amounts receivable | 41 | €198,452 | €324,627 | +€126,175 | +63.6% |
| Cash at bank and in hand | 54/58 | €10,287 | €236 | -€10,051 | -97.7% |
| Total equity and liabilities | 10/49 | €208,739 | €324,863 | +€116,124 | +55.6% |
| Equity | 10/15 | €113,183 | €96,417 | -€16,766 | -14.8% |
| Contributions | 10/11 | €1,300,000 | €1,300,000 | = | 0.0% |
| Capital | 10 | €1,300,000 | €1,300,000 | = | 0.0% |
| Issued capital | 100 | €1,300,000 | €1,300,000 | = | 0.0% |
| Reserves | 13 | €70,000 | €70,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €70,000 | €70,000 | = | 0.0% |
| Legal reserve | 130 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,256,818 | -€1,273,583 | -€16,766 | -1.3% |
| Amounts payable | 17/49 | €95,556 | €228,446 | +€132,889 | +139.1% |
| Amounts payable after more than one year | 17 | €87,000 | €87,000 | = | 0.0% |
| Financial debts | 170/4 | €87,000 | €87,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,556 | €141,446 | +€132,889 | +1553.1% |
| Trade debts | 44 | €8,556 | €11,944 | +€3,388 | +39.6% |
| Suppliers | 440/4 | €3,892 | €11,944 | +€8,052 | +206.9% |
| Bills of exchange payable | 441 | €4,664 | - | -€4,664 | |
| Other amounts payable | 47/48 | - | €129,501 | +€129,501 | |
| Accrued charges and deferred income | 492/3 | €0 | - | -€0 | |
| Non-recurring operating income | 76A | - | €905 | +€905 | |
| Remuneration, social security and pensions | 62 | €17,124 | €2,484 | -€14,640 | -85.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201 | - | -€201 | |
| Other operating charges | 640/8 | €218,830 | €2,655 | -€216,175 | -98.8% |
| Gross operating margin | 9900 | -€50,577 | -€10,982 | +€39,595 | +78.3% |
| Operating profit (loss) | 9901 | -€286,731 | -€16,120 | +€270,611 | +94.4% |
| Financial income | 75/76B | €35 | €300 | +€265 | +760.1% |
| Recurring financial income | 75 | €35 | €300 | +€265 | +760.1% |
| Financial charges | 65/66B | €9,260 | €945 | -€8,315 | -89.8% |
| Recurring financial charges | 65 | €9,260 | €945 | -€8,315 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | -€295,957 | -€16,766 | +€279,191 | +94.3% |
| Profit (loss) for the period | 9904 | -€295,957 | -€16,766 | +€279,191 | +94.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€295,957 | -€16,766 | +€279,191 | +94.3% |
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 7 October 2026 via checked.be.