SUPERAERO: 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.
SUPERAERO
Largest movements
- Receivables within one year -€14,653
down €14,653 (-100.0%), from €14,653 to €0
of which Other amounts receivable: -€14,175
- Cash -€578
down €578 (-86.2%), from €670 to €92
mainly Tax, wage and social debts (-€9,589) and Other debts (-€3,155)
- Tax, wage and social debts -€9,589
down €9,589 (-73.1%), from €13,120 to €3,531
- Other debts -€3,155
down €3,155 (-27.3%), from €11,575 to €8,420
- Trade debts -€2,063
down €2,063 (-36.3%), from €5,677 to €3,613
- Profit (loss) carried forward -€424
down €424 (-1.7%), from -€25,049 to -€25,472
- Gross operating margin -€14,124
down €14,124 (-91.6%), from €15,418 to €1,294
- Financial charges +€735
up €735 (+221.5%), from €332 to €1,067
- Other operating charges -€234
down €234 (-26.5%), from €885 to €650
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 | €15,323 | €92 | -€15,231 | -99.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Current assets | 29/58 | €15,323 | €92 | -€15,231 | -99.4% |
| Amounts receivable within one year | 40/41 | €14,653 | €0 | -€14,653 | -100.0% |
| Trade receivables | 40 | €478 | €0 | -€478 | -100.0% |
| Other amounts receivable | 41 | €14,175 | €0 | -€14,175 | -100.0% |
| Cash at bank and in hand | 54/58 | €670 | €92 | -€578 | -86.2% |
| Total equity and liabilities | 10/49 | €15,323 | €92 | -€15,231 | -99.4% |
| Equity | 10/15 | -€15,049 | -€15,472 | -€424 | -2.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,049 | -€25,472 | -€424 | -1.7% |
| Amounts payable | 17/49 | €30,372 | €15,565 | -€14,807 | -48.8% |
| Amounts payable within one year | 42/48 | €30,372 | €15,565 | -€14,807 | -48.8% |
| Trade debts | 44 | €5,677 | €3,613 | -€2,063 | -36.3% |
| Suppliers | 440/4 | €5,677 | €3,613 | -€2,063 | -36.3% |
| Taxes, remuneration and social security | 45 | €13,120 | €3,531 | -€9,589 | -73.1% |
| Taxes | 450/3 | €13,120 | €3,531 | -€9,589 | -73.1% |
| Other amounts payable | 47/48 | €11,575 | €8,420 | -€3,155 | -27.3% |
| Non-recurring operating income | 76A | €28,240 | €0 | -€28,240 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €885 | €650 | -€234 | -26.5% |
| Gross operating margin | 9900 | €15,418 | €1,294 | -€14,124 | -91.6% |
| Operating profit (loss) | 9901 | €14,533 | €644 | -€13,889 | -95.6% |
| Financial charges | 65/66B | €332 | €1,067 | +€735 | +221.5% |
| Recurring financial charges | 65 | €332 | €1,067 | +€735 | +221.5% |
| Profit (loss) for the period before taxes | 9903 | €14,201 | -€424 | -€14,625 | |
| Profit (loss) for the period | 9904 | €14,201 | -€424 | -€14,625 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,201 | -€424 | -€14,625 |
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 5 October 2026 via checked.be.