SUPERGOOD: 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.
SUPERGOOD
Largest movements
- Financial fixed assets -€500,001
down €500,001 (-100.0%), from €500,001 to €0
- Cash -€28,065
down €28,065 (-59.0%), from €47,563 to €19,498
mainly Debts after one year (-€311,824) and Current portion of long-term debt (-€130,666)
- Receivables within one year +€14,422
up €14,422 (+148.1%), from €9,737 to €24,159
of which Trade receivables: +€14,789
- Debts after one year -€311,824
down €311,824 (-28.7%), from €1.1m to €775,485
- Current portion of long-term debt -€130,666
down €130,666 (-100.0%), from €130,666 to €0
- Trade debts -€59,047
down €59,047 (-98.6%), from €59,864 to €817
- Accrued charges and deferred income -€10,524
down €10,524 (-100.0%), from €10,524 to €0
- Profit (loss) carried forward -€6,294
down €6,294 (-0.8%), from -€751,011 to -€757,305
- Financial income +€499,999
up €499,999 (+49999900.0%), from €1 to €500,000
of which Non-recurring financial income: +€500,000
- Write-downs -€175,365
down €175,365, from €87,682 to -€87,682
- Other operating charges +€87,700
up €87,700 (+7455.2%), from €1,176 to €88,876
- Gross operating margin +€29,222
up €29,222, from -€25,793 to €3,429
- Financial charges -€2,343
down €2,343 (-0.5%), from €510,873 to €508,530
of which Financial charges: -€2,343
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 | €557,351 | €43,819 | -€513,532 | -92.1% |
| Fixed assets | 21/28 | €500,001 | €0 | -€500,001 | -100.0% |
| Financial fixed assets | 28 | €500,001 | €0 | -€500,001 | -100.0% |
| Current assets | 29/58 | €57,350 | €43,819 | -€13,531 | -23.6% |
| Amounts receivable within one year | 40/41 | €9,737 | €24,159 | +€14,422 | +148.1% |
| Trade receivables | 40 | €9,370 | €24,159 | +€14,789 | +157.8% |
| Other amounts receivable | 41 | €367 | €0 | -€367 | -100.0% |
| Cash at bank and in hand | 54/58 | €47,563 | €19,498 | -€28,065 | -59.0% |
| Deferred charges and accrued income | 490/1 | €50 | €162 | +€112 | +223.2% |
| Total equity and liabilities | 10/49 | €557,351 | €43,819 | -€513,532 | -92.1% |
| Equity | 10/15 | -€731,011 | -€737,305 | -€6,294 | -0.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€751,011 | -€757,305 | -€6,294 | -0.8% |
| Amounts payable | 17/49 | €1,288,362 | €781,124 | -€507,239 | -39.4% |
| Amounts payable after more than one year | 17 | €1,087,309 | €775,485 | -€311,824 | -28.7% |
| Financial debts | 170/4 | €1,087,309 | €775,485 | -€311,824 | -28.7% |
| Amounts payable within one year | 42/48 | €190,530 | €5,638 | -€184,891 | -97.0% |
| Current portion of amounts payable after more than one year | 42 | €130,666 | €0 | -€130,666 | -100.0% |
| Trade debts | 44 | €59,864 | €817 | -€59,047 | -98.6% |
| Suppliers | 440/4 | €59,864 | €817 | -€59,047 | -98.6% |
| Taxes, remuneration and social security | 45 | €0 | €4,822 | +€4,822 | |
| Taxes | 450/3 | €0 | €4,822 | +€4,822 | |
| Accrued charges and deferred income | 492/3 | €10,524 | €0 | -€10,524 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €87,682 | -€87,682 | -€175,365 | |
| Other operating charges | 640/8 | €1,176 | €88,876 | +€87,700 | +7455.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€25,793 | €3,429 | +€29,222 | |
| Operating profit (loss) | 9901 | -€114,652 | €2,236 | +€116,887 | |
| Financial income | 75/76B | €1 | €500,000 | +€499,999 | +49999900.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Non-recurring financial income | 76B | - | €500,000 | +€500,000 | |
| Financial charges | 65/66B | €510,873 | €508,530 | -€2,343 | -0.5% |
| Recurring financial charges | 65 | €10,873 | €8,530 | -€2,343 | -21.6% |
| Non-recurring financial charges | 66B | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€625,523 | -€6,294 | +€619,230 | +99.0% |
| Profit (loss) for the period | 9904 | -€625,523 | -€6,294 | +€619,230 | +99.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€625,523 | -€6,294 | +€619,230 | +99.0% |
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 9 October 2026 via checked.be.