SUPERDAK & CO: what changed
SUPERDAK & CO
Largest movements
- Receivables within one year +€251,128
up €251,128 (+123%), from €204,819 to €455,947
of which Trade receivables: +€223,079
- Tangible fixed assets +€128,283
up €128,283 (+40.6%), from €316,012 to €444,295
of which Furniture and vehicles: +€138,517
- Cash +€127,688
up €127,688 (+232%), from €54,978 to €182,665
mainly Other debts (+€287,241) and Net result for the year (+€256,924)
- Deferred charges and accrued income -€19,720
down €19,720 (-87.3%), from €22,598 to €2,878
- Stocks and contracts -€18,559
down €18,559 (-30.3%), from €61,212 to €42,653
- Other debts +€287,241
up €287,241 (+167%), from €172,407 to €459,648
- Debts after one year +€63,647
up €63,647 (+45.9%), from €138,596 to €202,243
- Tax, wage and social debts +€40,380
up €40,380 (+77.0%), from €52,465 to €92,845
of which Remuneration and social security: +€35,158
- Current portion of long-term debt +€26,857
up €26,857 (+80.0%), from €33,583 to €60,440
- Trade debts +€26,003
up €26,003 (+11.7%), from €222,168 to €248,171
- Gross operating margin +€503,019
up €503,019 (+77.0%), from €653,306 to €1.2m
- Financial income -€123,916
down €123,916 (-95.3%), from €129,996 to €6,080
of which Non-recurring financial income: -€122,191
- Staff costs +€93,231
up €93,231 (+13.9%), from €670,339 to €763,570
- Financial charges -€52,913
down €52,913 (-64.1%), from €82,567 to €29,654
of which Non-recurring financial charges: -€68,763
- Depreciation +€36,109
up €36,109 (+64.4%), from €56,087 to €92,196
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €663,919 | €1,135,788 | +€471,869 | +71.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €320,312 | €451,645 | +€131,333 | +41.0% |
| Tangible fixed assets | 22/27 | €316,012 | €444,295 | +€128,283 | +40.6% |
| Plant, machinery and equipment | 23 | €113,056 | €117,758 | +€4,702 | +4.2% |
| Furniture and vehicles | 24 | €160,728 | €299,244 | +€138,517 | +86.2% |
| Leasing and similar rights | 25 | €33,257 | €18,823 | -€14,434 | -43.4% |
| Other tangible fixed assets | 26 | €8,972 | €8,470 | -€502 | -5.6% |
| Financial fixed assets | 28 | €4,300 | €7,350 | +€3,050 | +70.9% |
| Current assets | 29/58 | €343,608 | €684,144 | +€340,536 | +99.1% |
| Stocks and contracts in progress | 3 | €61,212 | €42,653 | -€18,559 | -30.3% |
| Stocks | 30/36 | €61,212 | €42,653 | -€18,559 | -30.3% |
| Amounts receivable within one year | 40/41 | €204,819 | €455,947 | +€251,128 | +123% |
| Trade receivables | 40 | €141,733 | €364,812 | +€223,079 | +157% |
| Other amounts receivable | 41 | €63,086 | €91,135 | +€28,049 | +44.5% |
| Cash at bank and in hand | 54/58 | €54,978 | €182,665 | +€127,688 | +232% |
| Deferred charges and accrued income | 490/1 | €22,598 | €2,878 | -€19,720 | -87.3% |
| Total equity and liabilities | 10/49 | €663,919 | €1,135,788 | +€471,869 | +71.1% |
| Equity | 10/15 | €40,793 | €52,717 | +€11,924 | +29.2% |
| Contributions | 10/11 | €18,600 | €23,600 | +€5,000 | +26.9% |
| Reserves | 13 | €22,193 | €29,117 | +€6,924 | +31.2% |
| Distributable reserves | 133 | €22,193 | €29,117 | +€6,924 | +31.2% |
| Amounts payable | 17/49 | €623,127 | €1,083,071 | +€459,945 | +73.8% |
| Amounts payable after more than one year | 17 | €138,596 | €202,243 | +€63,647 | +45.9% |
| Financial debts | 170/4 | €138,596 | €202,243 | +€63,647 | +45.9% |
| Amounts payable within one year | 42/48 | €480,623 | €867,495 | +€386,872 | +80.5% |
| Current portion of amounts payable after more than one year | 42 | €33,583 | €60,440 | +€26,857 | +80.0% |
| Trade debts | 44 | €222,168 | €248,171 | +€26,003 | +11.7% |
| Suppliers | 440/4 | €222,168 | €248,171 | +€26,003 | +11.7% |
| Advances received on contracts in progress | 46 | - | €6,391 | +€6,391 | |
| Taxes, remuneration and social security | 45 | €52,465 | €92,845 | +€40,380 | +77.0% |
| Taxes | 450/3 | €2,718 | €7,940 | +€5,222 | +192% |
| Remuneration and social security | 454/9 | €49,747 | €84,905 | +€35,158 | +70.7% |
| Other amounts payable | 47/48 | €172,407 | €459,648 | +€287,241 | +167% |
| Accrued charges and deferred income | 492/3 | €3,908 | €13,334 | +€9,426 | +241% |
| Remuneration, social security and pensions | 62 | €670,339 | €763,570 | +€93,231 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,087 | €92,196 | +€36,109 | +64.4% |
| Other operating charges | 640/8 | €13,240 | €19,645 | +€6,405 | +48.4% |
| Gross operating margin | 9900 | €653,306 | €1,156,325 | +€503,019 | +77.0% |
| Operating profit (loss) | 9901 | -€86,360 | €280,913 | +€367,273 | |
| Financial income | 75/76B | €129,996 | €6,080 | -€123,916 | -95.3% |
| Recurring financial income | 75 | €7,804 | €6,080 | -€1,724 | -22.1% |
| Non-recurring financial income | 76B | €122,191 | - | -€122,191 | |
| Financial charges | 65/66B | €82,567 | €29,654 | -€52,913 | -64.1% |
| Recurring financial charges | 65 | €13,805 | €29,654 | +€15,850 | +115% |
| Non-recurring financial charges | 66B | €68,763 | - | -€68,763 | |
| Profit (loss) for the period before taxes | 9903 | -€38,931 | €257,339 | +€296,270 | |
| Income taxes | 67/77 | €420 | €415 | -€5 | -1.2% |
| Profit (loss) for the period | 9904 | -€39,351 | €256,924 | +€296,275 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,351 | €256,924 | +€296,275 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.