SUPERETTE PROD: 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.
SUPERETTE PROD
Largest movements
- Receivables within one year +€62,027
up €62,027 (+1,286%), from €4,823 to €66,849
of which Trade receivables: +€61,584
- Cash +€50,509
up €50,509 (+9,749%), from €518 to €51,027
mainly Net result for the year (+€129,330) and Tax, wage and social debts (+€26,203)
- Profit (loss) carried forward +€90,330
up €90,330, from -€29,019 to €61,311
- Tax, wage and social debts +€26,203
new in 2025: €26,203
- Other debts -€4,242
down €4,242 (-61.3%), from €6,917 to €2,675
- Trade debts +€1,324
up €1,324 (+475%), from €279 to €1,603
- Gross operating margin +€149,766
up €149,766, from -€4,406 to €145,360
- Taxes +€15,925
new in 2025: €15,925
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 | €5,341 | €118,956 | +€113,615 | +2,127% |
| Fixed assets | 21/28 | - | €1,079 | +€1,079 | |
| Tangible fixed assets | 22/27 | - | €1,079 | +€1,079 | |
| Furniture and vehicles | 24 | - | €1,079 | +€1,079 | |
| Current assets | 29/58 | €5,341 | €117,877 | +€112,536 | +2,107% |
| Amounts receivable within one year | 40/41 | €4,823 | €66,849 | +€62,027 | +1,286% |
| Trade receivables | 40 | €265 | €61,849 | +€61,584 | +23,262% |
| Other amounts receivable | 41 | €4,558 | €5,000 | +€442 | +9.7% |
| Cash at bank and in hand | 54/58 | €518 | €51,027 | +€50,509 | +9,749% |
| Total equity and liabilities | 10/49 | €5,341 | €118,956 | +€113,615 | +2,127% |
| Equity | 10/15 | -€1,855 | €88,475 | +€90,330 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,565 | €8,565 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,816 | €3,816 | = | 0.0% |
| Distributable reserves | 133 | €2,888 | €2,888 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,019 | €61,311 | +€90,330 | |
| Amounts payable | 17/49 | €7,195 | €30,481 | +€23,285 | +324% |
| Amounts payable within one year | 42/48 | €7,195 | €30,481 | +€23,285 | +324% |
| Trade debts | 44 | €279 | €1,603 | +€1,324 | +475% |
| Suppliers | 440/4 | €279 | €1,603 | +€1,324 | +475% |
| Taxes, remuneration and social security | 45 | - | €26,203 | +€26,203 | |
| Taxes | 450/3 | - | €26,203 | +€26,203 | |
| Other amounts payable | 47/48 | €6,917 | €2,675 | -€4,242 | -61.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €36 | +€36 | |
| Other operating charges | 640/8 | €451 | - | -€451 | |
| Gross operating margin | 9900 | -€4,406 | €145,360 | +€149,766 | |
| Operating profit (loss) | 9901 | -€4,857 | €145,325 | +€150,181 | |
| Financial income | 75/76B | €29 | - | -€29 | |
| Recurring financial income | 75 | €29 | - | -€29 | |
| Financial charges | 65/66B | €37 | €70 | +€33 | +87.2% |
| Recurring financial charges | 65 | €37 | €70 | +€33 | +87.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,865 | €145,255 | +€150,120 | |
| Income taxes | 67/77 | - | €15,925 | +€15,925 | |
| Profit (loss) for the period | 9904 | -€4,865 | €129,330 | +€134,195 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,865 | €129,330 | +€134,195 |
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 17 October 2026 via checked.be.