SUPERGOODS: 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.
SUPERGOODS
Largest movements
- Stocks and contracts -€37,918
down €37,918 (-11.0%), from €345,846 to €307,929
- Cash -€35,740
down €35,740 (-47.5%), from €75,208 to €39,467
mainly Net result for the year (-€88,458) and Debts after one year (-€22,424)
- Tangible fixed assets -€30,023
down €30,023 (-10.8%), from €278,466 to €248,443
- Receivables within one year +€9,573
up €9,573 (+275%), from €3,481 to €13,054
- Profit (loss) carried forward -€88,458
down €88,458 (-1,106%), from -€7,995 to -€96,454
- Current portion of long-term debt +€25,480
up €25,480 (+116%), from €21,944 to €47,424
- Debts after one year -€22,424
down €22,424 (-10.2%), from €219,083 to €196,659
- Short-term financial debts +€17,001
up €17,001, from €0 to €17,001
- Other debts -€11,065
down €11,065 (-8.5%), from €130,171 to €119,105
- Gross operating margin -€141,219
down €141,219 (-46.6%), from €302,966 to €161,748
- Write-downs -€68,143
down €68,143 (-100%), from €68,143 to €0
- Staff costs +€4,601
up €4,601 (+2.4%), from €190,144 to €194,745
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 | €717,516 | €627,736 | -€89,780 | -12.5% |
| Fixed assets | 21/28 | €288,821 | €258,598 | -€30,223 | -10.5% |
| Tangible fixed assets | 22/27 | €278,466 | €248,443 | -€30,023 | -10.8% |
| Land and buildings | 22 | €156,798 | €143,732 | -€13,067 | -8.3% |
| Plant, machinery and equipment | 23 | €9,323 | €6,919 | -€2,404 | -25.8% |
| Furniture and vehicles | 24 | €2,879 | €1,616 | -€1,263 | -43.9% |
| Other tangible fixed assets | 26 | €109,466 | €96,176 | -€13,290 | -12.1% |
| Financial fixed assets | 28 | €10,355 | €10,155 | -€200 | -1.9% |
| Current assets | 29/58 | €428,695 | €369,138 | -€59,556 | -13.9% |
| Stocks and contracts in progress | 3 | €345,846 | €307,929 | -€37,918 | -11.0% |
| Stocks | 30/36 | €345,846 | €307,929 | -€37,918 | -11.0% |
| Amounts receivable within one year | 40/41 | €3,481 | €13,054 | +€9,573 | +275% |
| Trade receivables | 40 | €3,481 | €13,054 | +€9,573 | +275% |
| Cash at bank and in hand | 54/58 | €75,208 | €39,467 | -€35,740 | -47.5% |
| Deferred charges and accrued income | 490/1 | €4,160 | €8,689 | +€4,529 | +109% |
| Total equity and liabilities | 10/49 | €717,516 | €627,736 | -€89,780 | -12.5% |
| Equity | 10/15 | €187,005 | €98,546 | -€88,458 | -47.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €95,000 | €95,000 | = | 0.0% |
| Distributable reserves | 133 | €95,000 | €95,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,995 | -€96,454 | -€88,458 | -1,106% |
| Amounts payable | 17/49 | €530,511 | €529,190 | -€1,321 | -0.2% |
| Amounts payable after more than one year | 17 | €219,083 | €196,659 | -€22,424 | -10.2% |
| Financial debts | 170/4 | €219,083 | €196,659 | -€22,424 | -10.2% |
| Amounts payable within one year | 42/48 | €311,428 | €332,531 | +€21,103 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €21,944 | €47,424 | +€25,480 | +116% |
| Financial debts | 43 | €0 | €17,001 | +€17,001 | |
| Other loans | 439 | €0 | €17,001 | +€17,001 | |
| Trade debts | 44 | €43,417 | €41,398 | -€2,019 | -4.6% |
| Suppliers | 440/4 | €43,417 | €41,398 | -€2,019 | -4.6% |
| Taxes, remuneration and social security | 45 | €115,896 | €107,601 | -€8,295 | -7.2% |
| Taxes | 450/3 | €82,359 | €59,858 | -€22,500 | -27.3% |
| Remuneration and social security | 454/9 | €33,537 | €47,743 | +€14,206 | +42.4% |
| Other amounts payable | 47/48 | €130,171 | €119,105 | -€11,065 | -8.5% |
| Remuneration, social security and pensions | 62 | €190,144 | €194,745 | +€4,601 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,811 | €30,023 | +€212 | +0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €68,143 | €0 | -€68,143 | -100% |
| Other operating charges | 640/8 | €6,879 | €4,509 | -€2,370 | -34.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €302,966 | €161,748 | -€141,219 | -46.6% |
| Operating profit (loss) | 9901 | €7,989 | -€67,530 | -€75,519 | |
| Financial income | 75/76B | €3,120 | €239 | -€2,880 | -92.3% |
| Recurring financial income | 75 | €3,120 | €239 | -€2,880 | -92.3% |
| Financial charges | 65/66B | €21,208 | €21,168 | -€40 | -0.2% |
| Recurring financial charges | 65 | €21,208 | €21,168 | -€40 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,099 | -€88,458 | -€78,359 | -776% |
| Income taxes | 67/77 | €153 | €0 | -€153 | -100% |
| Profit (loss) for the period | 9904 | -€10,252 | -€88,458 | -€78,206 | -763% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,252 | -€88,458 | -€78,206 | -763% |
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 14 October 2026 via checked.be.