Super Jet: 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.
Super Jet
Largest movements
- Cash +€5,464
up €5,464 (+42.8%), from €12,771 to €18,235
mainly Trade debts (+€11,139) and Depreciation (+€57)
- Trade debts +€11,139
up €11,139 (+1,715%), from €649 to €11,789
- Profit (loss) carried forward -€3,533
down €3,533 (-189%), from -€1,870 to -€5,403
- Other debts -€2,218
down €2,218 (-77.0%), from €2,881 to €663
- Turnover -€28,514
down €28,514 (-15.8%), from €180,437 to €151,924
- Purchases and services -€20,975
down €20,975 (-12.0%), from €175,224 to €154,249
- Gross operating margin -€7,683
down €7,683, from €5,358 to -€2,325
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,586 | €22,974 | +€5,389 | +30.6% |
| Fixed assets | 21/28 | €307 | €250 | -€57 | -18.4% |
| Tangible fixed assets | 22/27 | €57 | - | -€57 | |
| Furniture and vehicles | 24 | €57 | - | -€57 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €17,279 | €22,724 | +€5,445 | +31.5% |
| Amounts receivable within one year | 40/41 | €4,509 | €4,490 | -€19 | -0.4% |
| Trade receivables | 40 | €882 | €41 | -€842 | -95.4% |
| Other amounts receivable | 41 | €3,627 | €4,449 | +€822 | +22.7% |
| Cash at bank and in hand | 54/58 | €12,771 | €18,235 | +€5,464 | +42.8% |
| Total equity and liabilities | 10/49 | €17,586 | €22,974 | +€5,389 | +30.6% |
| Equity | 10/15 | €14,056 | €10,523 | -€3,533 | -25.1% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Capital | 10 | €1,200 | €1,200 | = | 0.0% |
| Issued capital | 100 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €14,726 | €14,726 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,726 | €14,726 | = | 0.0% |
| Legal reserve | 130 | €14,726 | €14,726 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,870 | -€5,403 | -€3,533 | -189% |
| Amounts payable | 17/49 | €3,530 | €12,452 | +€8,922 | +253% |
| Amounts payable within one year | 42/48 | €3,530 | €12,452 | +€8,922 | +253% |
| Trade debts | 44 | €649 | €11,789 | +€11,139 | +1,715% |
| Suppliers | 440/4 | €649 | €11,789 | +€11,139 | +1,715% |
| Other amounts payable | 47/48 | €2,881 | €663 | -€2,218 | -77.0% |
| Turnover | 70 | €180,437 | €151,924 | -€28,514 | -15.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €175,224 | €154,249 | -€20,975 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €264 | €57 | -€208 | -78.6% |
| Other operating charges | 640/8 | €1,670 | €161 | -€1,509 | -90.3% |
| Gross operating margin | 9900 | €5,358 | -€2,325 | -€7,683 | |
| Operating profit (loss) | 9901 | €3,423 | -€2,543 | -€5,966 | |
| Financial charges | 65/66B | €797 | €990 | +€193 | +24.2% |
| Recurring financial charges | 65 | €797 | €990 | +€193 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €2,626 | -€3,533 | -€6,159 | |
| Profit (loss) for the period | 9904 | €2,626 | -€3,533 | -€6,159 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,626 | -€3,533 | -€6,159 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.