Superbusy: 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.
Superbusy
Largest movements
- Tangible fixed assets -€21,492
down €21,492 (-11.3%), from €189,428 to €167,936
of which Leasing and similar rights: -€12,608
- Stocks and contracts +€8,045
up €8,045 (+36.3%), from €22,140 to €30,185
- Receivables within one year -€7,070
down €7,070 (-11.4%), from €61,750 to €54,681
of which Trade receivables: -€43,214
- Debts after one year -€37,139
down €37,139 (-24.2%), from €153,719 to €116,580
- Trade debts -€31,074
down €31,074 (-40.1%), from €77,534 to €46,460
- Short-term financial debts +€29,489
up €29,489 (+200.5%), from €14,707 to €44,196
- Profit (loss) carried forward +€25,880
up €25,880 (+54.3%), from -€47,704 to -€21,823
- Current portion of long-term debt -€5,151
down €5,151 (-7.8%), from €66,349 to €61,198
- Staff costs -€3,430
down €3,430 (-26.0%), from €13,188 to €9,759
- Gross operating margin +€3,218
up €3,218 (+4.5%), from €71,641 to €74,858
- Financial charges +€1,965
up €1,965 (+17.3%), from €11,352 to €13,316
- Other operating charges -€1,569
down €1,569 (-36.3%), from €4,328 to €2,758
- Financial income +€804
up €804, from €0 to €804
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 | €286,833 | €265,120 | -€21,713 | -7.6% |
| Fixed assets | 21/28 | €189,428 | €167,936 | -€21,492 | -11.3% |
| Tangible fixed assets | 22/27 | €189,428 | €167,936 | -€21,492 | -11.3% |
| Land and buildings | 22 | €145,480 | €136,195 | -€9,285 | -6.4% |
| Plant, machinery and equipment | 23 | €298 | €150 | -€148 | -49.7% |
| Furniture and vehicles | 24 | €4,099 | €4,648 | +€549 | +13.4% |
| Leasing and similar rights | 25 | €39,552 | €26,944 | -€12,608 | -31.9% |
| Current assets | 29/58 | €97,405 | €97,183 | -€221 | -0.2% |
| Stocks and contracts in progress | 3 | €22,140 | €30,185 | +€8,045 | +36.3% |
| Stocks | 30/36 | €22,140 | €30,185 | +€8,045 | +36.3% |
| Amounts receivable within one year | 40/41 | €61,750 | €54,681 | -€7,070 | -11.4% |
| Trade receivables | 40 | €61,244 | €18,030 | -€43,214 | -70.6% |
| Other amounts receivable | 41 | €506 | €36,651 | +€36,144 | +7138.2% |
| Cash at bank and in hand | 54/58 | €12,903 | €12,012 | -€890 | -6.9% |
| Deferred charges and accrued income | 490/1 | €612 | €306 | -€306 | -50.0% |
| Total equity and liabilities | 10/49 | €286,833 | €265,120 | -€21,713 | -7.6% |
| Equity | 10/15 | -€42,704 | -€16,823 | +€25,880 | +60.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,704 | -€21,823 | +€25,880 | +54.3% |
| Amounts payable | 17/49 | €329,537 | €281,943 | -€47,594 | -14.4% |
| Amounts payable after more than one year | 17 | €153,719 | €116,580 | -€37,139 | -24.2% |
| Financial debts | 170/4 | €153,719 | €116,580 | -€37,139 | -24.2% |
| Amounts payable within one year | 42/48 | €175,818 | €165,363 | -€10,455 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €66,349 | €61,198 | -€5,151 | -7.8% |
| Financial debts | 43 | €14,707 | €44,196 | +€29,489 | +200.5% |
| Credit institutions | 430/8 | €14,707 | €44,196 | +€29,489 | +200.5% |
| Trade debts | 44 | €77,534 | €46,460 | -€31,074 | -40.1% |
| Suppliers | 440/4 | €77,534 | €46,460 | -€31,074 | -40.1% |
| Advances received on contracts in progress | 46 | - | €75 | +€75 | |
| Taxes, remuneration and social security | 45 | €15,112 | €13,435 | -€1,677 | -11.1% |
| Taxes | 450/3 | €14,998 | €12,109 | -€2,889 | -19.3% |
| Remuneration and social security | 454/9 | €114 | €1,326 | +€1,213 | +1066.9% |
| Other amounts payable | 47/48 | €2,117 | €0 | -€2,117 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €13,188 | €9,759 | -€3,430 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,372 | €23,692 | -€681 | -2.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,328 | €2,758 | -€1,569 | -36.3% |
| Gross operating margin | 9900 | €71,641 | €74,858 | +€3,218 | +4.5% |
| Operating profit (loss) | 9901 | €29,753 | €38,650 | +€8,897 | +29.9% |
| Financial income | 75/76B | €0 | €804 | +€804 | |
| Recurring financial income | 75 | €0 | €804 | +€804 | |
| Financial charges | 65/66B | €11,352 | €13,316 | +€1,965 | +17.3% |
| Recurring financial charges | 65 | €11,352 | €13,316 | +€1,965 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €18,401 | €26,138 | +€7,737 | +42.0% |
| Income taxes | 67/77 | €225 | €257 | +€33 | +14.7% |
| Profit (loss) for the period | 9904 | €18,176 | €25,880 | +€7,704 | +42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,176 | €25,880 | +€7,704 | +42.4% |
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 10 October 2026 via checked.be.