Supercolor: 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.
Supercolor
Largest movements
- Cash +€114,560
up €114,560 (+251%), from €45,563 to €160,123
mainly Tax, wage and social debts (+€85,634) and Depreciation (+€64,120)
- Tangible fixed assets +€61,948
up €61,948 (+39.1%), from €158,455 to €220,403
of which Leasing and similar rights: +€52,012
- Stocks and contracts +€30,392
up €30,392 (+11.2%), from €271,774 to €302,166
- Receivables within one year +€29,665
up €29,665 (+3.7%), from €794,679 to €824,344
of which Other amounts receivable: +€30,587
- Tax, wage and social debts +€85,634
up €85,634 (+97.2%), from €88,065 to €173,699
of which Remuneration and social security: +€69,233
- Trade debts +€40,896
up €40,896 (+7.9%), from €515,523 to €556,419
- Short-term financial debts +€38,436
up €38,436 (+10.6%), from €363,235 to €401,670
- Debts after one year +€32,012
up €32,012 (+180%), from €17,753 to €49,765
- Reserves +€28,732
up €28,732 (+9.2%), from €313,923 to €342,655
- Staff costs +€169,431
up €169,431 (+27.9%), from €607,569 to €777,000
- Gross operating margin +€98,956
up €98,956 (+11.8%), from €836,385 to €935,340
- Other operating charges -€49,725
down €49,725 (-83.7%), from €59,424 to €9,699
- Write-downs +€12,173
up €12,173, from -€12,173 to €0
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.
Derived cash bridge
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 | €1,383,623 | €1,605,390 | +€221,767 | +16.0% |
| Fixed assets | 21/28 | €235,030 | €286,047 | +€51,017 | +21.7% |
| Intangible fixed assets | 21 | €76,402 | €65,471 | -€10,931 | -14.3% |
| Tangible fixed assets | 22/27 | €158,455 | €220,403 | +€61,948 | +39.1% |
| Plant, machinery and equipment | 23 | €33,222 | €29,271 | -€3,952 | -11.9% |
| Furniture and vehicles | 24 | €9,110 | €18,189 | +€9,079 | +99.7% |
| Leasing and similar rights | 25 | €32,632 | €84,644 | +€52,012 | +159% |
| Other tangible fixed assets | 26 | €83,491 | €88,300 | +€4,809 | +5.8% |
| Financial fixed assets | 28 | €173 | €173 | = | 0.0% |
| Current assets | 29/58 | €1,148,593 | €1,319,342 | +€170,749 | +14.9% |
| Stocks and contracts in progress | 3 | €271,774 | €302,166 | +€30,392 | +11.2% |
| Stocks | 30/36 | €271,774 | €302,166 | +€30,392 | +11.2% |
| Amounts receivable within one year | 40/41 | €794,679 | €824,344 | +€29,665 | +3.7% |
| Trade receivables | 40 | €768,207 | €767,286 | -€922 | -0.1% |
| Other amounts receivable | 41 | €26,472 | €57,058 | +€30,587 | +116% |
| Current investments | 50/53 | €2 | €4 | +€1 | +57.6% |
| Cash at bank and in hand | 54/58 | €45,563 | €160,123 | +€114,560 | +251% |
| Deferred charges and accrued income | 490/1 | €36,574 | €32,705 | -€3,869 | -10.6% |
| Total equity and liabilities | 10/49 | €1,383,623 | €1,605,390 | +€221,767 | +16.0% |
| Equity | 10/15 | €332,523 | €361,255 | +€28,732 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €313,923 | €342,655 | +€28,732 | +9.2% |
| Distributable reserves | 133 | €313,923 | €342,655 | +€28,732 | +9.2% |
| Amounts payable | 17/49 | €1,051,100 | €1,244,134 | +€193,035 | +18.4% |
| Amounts payable after more than one year | 17 | €17,753 | €49,765 | +€32,012 | +180% |
| Financial debts | 170/4 | €17,753 | €49,765 | +€32,012 | +180% |
| Amounts payable within one year | 42/48 | €1,029,416 | €1,193,774 | +€164,358 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €50,774 | €53,438 | +€2,664 | +5.2% |
| Financial debts | 43 | €363,235 | €401,670 | +€38,436 | +10.6% |
| Credit institutions | 430/8 | €363,235 | €401,670 | +€38,436 | +10.6% |
| Trade debts | 44 | €515,523 | €556,419 | +€40,896 | +7.9% |
| Suppliers | 440/4 | €515,523 | €556,419 | +€40,896 | +7.9% |
| Taxes, remuneration and social security | 45 | €88,065 | €173,699 | +€85,634 | +97.2% |
| Taxes | 450/3 | €34,716 | €51,117 | +€16,401 | +47.2% |
| Remuneration and social security | 454/9 | €53,349 | €122,582 | +€69,233 | +130% |
| Other amounts payable | 47/48 | €11,818 | €8,547 | -€3,271 | -27.7% |
| Accrued charges and deferred income | 492/3 | €3,931 | €595 | -€3,336 | -84.9% |
| Remuneration, social security and pensions | 62 | €607,569 | €777,000 | +€169,431 | +27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,924 | €64,120 | -€4,805 | -7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€12,173 | €0 | +€12,173 | |
| Other operating charges | 640/8 | €59,424 | €9,699 | -€49,725 | -83.7% |
| Gross operating margin | 9900 | €836,385 | €935,340 | +€98,956 | +11.8% |
| Operating profit (loss) | 9901 | €112,641 | €84,521 | -€28,120 | -25.0% |
| Financial income | 75/76B | €4,790 | €2,907 | -€1,883 | -39.3% |
| Recurring financial income | 75 | €4,790 | €2,907 | -€1,883 | -39.3% |
| Financial charges | 65/66B | €42,930 | €39,858 | -€3,072 | -7.2% |
| Recurring financial charges | 65 | €42,930 | €39,858 | -€3,072 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €74,500 | €47,570 | -€26,930 | -36.1% |
| Income taxes | 67/77 | €24,344 | €18,838 | -€5,505 | -22.6% |
| Profit (loss) for the period | 9904 | €50,156 | €28,732 | -€21,424 | -42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €50,156 | €28,732 | -€21,424 | -42.7% |
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 19 October 2026 via checked.be.