SUPER TAGADA: 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 TAGADA
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€356,976
2024 · €297,151+€59,825
Equity
€1.7m
2024 · €1.5m+€236,976
Cash
€238,137
2024 · €218,475+€19,662
Balance sheet total
€2.9m
2024 · €2.5m+€338,156
Largest movements
Assets
- Current investments +€300,000
up €300,000 (+33.3%), from €900,000 to €1.2m
- Receivables within one year +€54,566
up €54,566 (+8.8%), from €622,697 to €677,263
of which Trade receivables: +€28,994
- Deferred charges and accrued income -€28,935
down €28,935 (-26.3%), from €110,144 to €81,209
Equity and liabilities
- Profit (loss) carried forward +€152,776
up €152,776 (+15.7%), from €974,027 to €1.1m
- Accrued charges and deferred income +€101,026
up €101,026 (+224.2%), from €45,060 to €146,086
- Reserves +€84,200
up €84,200 (+17.7%), from €475,520 to €559,720
of which Tax-exempt reserves: +€84,200
Income statement
- Turnover +€195,960
up €195,960 (+1.8%), from €11.1m to €11.3m
- Staff costs +€128,548
up €128,548 (+14.1%), from €909,259 to €1.0m
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
€297,151
Turnover
+€195,960
Other operating income
+€27,973
Goods and materials
-€26,974
Services and other goods
+€35,909
Staff costs
-€128,548
Depreciation
-€1,832
Other operating charges
-€532
Financial income
-€5,103
Financial charges
-€7,622
Taxes
-€29,406
Result 2025
€356,976
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.
From operations
+€468,797
Investment
-€329,136
Financing
-€120,000
Cash 2024
€218,475
From operations (derived)
+€468,797
Net result for the year
+€356,976
Depreciation
+€50,432
Stocks and contracts
-€14,160
Receivables within one year
-€54,566
Deferred charges and accrued income
+€28,935
Trade debts
+€6,492
Tax, wage and social debts
-€7,327
Other debts
+€989
Accrued charges and deferred income
+€101,026
Investment (derived)
-€329,136
Investment in fixed assets (net)
-€29,136
Current investments
-€300,000
Financing
-€120,000
Contributions, distributions and other
-€120,000
Cash 2025
€238,137
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,525,442 | €2,863,598 | +€338,156 | +13.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €225,549 | €204,253 | -€21,296 | -9.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €225,549 | €204,253 | -€21,296 | -9.4% |
| Plant, machinery and equipment | 23 | €158,984 | €158,648 | -€336 | -0.2% |
| Furniture and vehicles | 24 | €66,565 | €45,604 | -€20,960 | -31.5% |
| Current assets | 29/58 | €2,299,893 | €2,659,345 | +€359,452 | +15.6% |
| Stocks and contracts in progress | 3 | €448,577 | €462,736 | +€14,160 | +3.2% |
| Stocks | 30/36 | €448,577 | €462,736 | +€14,160 | +3.2% |
| Goods purchased for resale | 34 | €448,577 | €462,736 | +€14,160 | +3.2% |
| Amounts receivable within one year | 40/41 | €622,697 | €677,263 | +€54,566 | +8.8% |
| Trade receivables | 40 | €66,770 | €95,764 | +€28,994 | +43.4% |
| Other amounts receivable | 41 | €555,928 | €581,500 | +€25,572 | +4.6% |
| Current investments | 50/53 | €900,000 | €1,200,000 | +€300,000 | +33.3% |
| Other investments | 51/53 | €900,000 | €1,200,000 | +€300,000 | +33.3% |
| Cash at bank and in hand | 54/58 | €218,475 | €238,137 | +€19,662 | +9.0% |
| Deferred charges and accrued income | 490/1 | €110,144 | €81,209 | -€28,935 | -26.3% |
| Total equity and liabilities | 10/49 | €2,525,442 | €2,863,598 | +€338,156 | +13.4% |
| Equity | 10/15 | €1,511,047 | €1,748,023 | +€236,976 | +15.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €475,520 | €559,720 | +€84,200 | +17.7% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €168,400 | €252,600 | +€84,200 | +50.0% |
| Distributable reserves | 133 | €300,970 | €300,970 | = | 0.0% |
| Profit (loss) carried forward | 14 | €974,027 | €1,126,803 | +€152,776 | +15.7% |
| Amounts payable | 17/49 | €1,014,395 | €1,115,575 | +€101,180 | +10.0% |
| Amounts payable within one year | 42/48 | €969,335 | €969,489 | +€154 | 0.0% |
| Trade debts | 44 | €722,333 | €728,825 | +€6,492 | +0.9% |
| Suppliers | 440/4 | €722,333 | €728,825 | +€6,492 | +0.9% |
| Taxes, remuneration and social security | 45 | €125,846 | €118,519 | -€7,327 | -5.8% |
| Taxes | 450/3 | €38,210 | €30,174 | -€8,037 | -21.0% |
| Remuneration and social security | 454/9 | €87,636 | €88,346 | +€710 | +0.8% |
| Other amounts payable | 47/48 | €121,156 | €122,145 | +€989 | +0.8% |
| Accrued charges and deferred income | 492/3 | €45,060 | €146,086 | +€101,026 | +224.2% |
| Operating income | 70/76A | €11,446,805 | €11,670,738 | +€223,933 | +2.0% |
| Turnover | 70 | €11,083,973 | €11,279,933 | +€195,960 | +1.8% |
| Other operating income | 74 | €362,832 | €390,805 | +€27,973 | +7.7% |
| Operating charges | 60/66A | €11,044,618 | €11,166,595 | +€121,977 | +1.1% |
| Goods for resale, raw materials and consumables | 60 | €9,235,928 | €9,262,902 | +€26,974 | +0.3% |
| Purchases | 600/8 | €9,271,014 | €9,243,270 | -€27,744 | -0.3% |
| Change in stocks: decrease (increase) | 609 | -€35,086 | €19,632 | +€54,718 | |
| Services and other goods | 61 | €845,603 | €809,694 | -€35,909 | -4.2% |
| Remuneration, social security and pensions | 62 | €909,259 | €1,037,807 | +€128,548 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,600 | €50,432 | +€1,832 | +3.8% |
| Other operating charges | 640/8 | €5,227 | €5,759 | +€532 | +10.2% |
| Operating profit (loss) | 9901 | €402,187 | €504,143 | +€101,956 | +25.4% |
| Financial income | 75/76B | €29,414 | €24,310 | -€5,103 | -17.3% |
| Recurring financial income | 75 | €29,414 | €24,310 | -€5,103 | -17.3% |
| Income from current assets | 751 | €23,249 | €20,539 | -€2,710 | -11.7% |
| Other financial income | 752/9 | €6,164 | €3,771 | -€2,393 | -38.8% |
| Financial charges | 65/66B | €26,062 | €33,684 | +€7,622 | +29.2% |
| Recurring financial charges | 65 | €26,062 | €33,684 | +€7,622 | +29.2% |
| Debt charges | 650 | €21,919 | €22,384 | +€465 | +2.1% |
| Other financial charges | 652/9 | €4,143 | €11,300 | +€7,157 | +172.7% |
| Profit (loss) for the period before taxes | 9903 | €405,539 | €494,770 | +€89,231 | +22.0% |
| Income taxes | 67/77 | €108,388 | €137,794 | +€29,406 | +27.1% |
| Taxes | 670/3 | €117,009 | €137,794 | +€20,785 | +17.8% |
| Tax adjustments and reversals of tax provisions | 77 | €8,621 | - | -€8,621 | |
| Profit (loss) for the period | 9904 | €297,151 | €356,976 | +€59,825 | +20.1% |
| Transfer from tax-exempt reserves | 789 | €92,620 | - | -€92,620 | |
| Transfer to tax-exempt reserves | 689 | €63,150 | €84,200 | +€21,050 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €326,621 | €272,776 | -€53,845 | -16.5% |
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 12 October 2026 via checked.be.