SuperJump Geel: what changed
What changed
SuperJump Geel
NACE 93.293, Sports, amusement and recreation activities
filed annual accounts (NBB)
Net result for the year
-€30,942
2024 · -€9,651-€21,291
Equity
€177,567
2024 · €208,510-€30,942
Cash
€144,915
2024 · €87,006+€57,909
Balance sheet total
€1.9m
2024 · €1.0m+€913,826
Largest movements
Assets
- Tangible fixed assets +€851,390
up €851,390 (+102%), from €832,645 to €1.7m
of which Plant, machinery and equipment: +€783,473
- Cash +€57,909
up €57,909 (+66.6%), from €87,006 to €144,915
mainly Debts after one year (+€655,591) and Depreciation (+€284,474)
- Stocks and contracts +€20,808
up €20,808 (+59.7%), from €34,864 to €55,672
Equity and liabilities
- Debts after one year +€655,591
up €655,591 (+314%), from €209,041 to €864,632
- Current portion of long-term debt +€116,771
up €116,771 (+120%), from €97,639 to €214,409
- Other debts +€100,000
up €100,000 (+22.1%), from €452,247 to €552,247
- Trade debts +€45,212
up €45,212 (+2,901%), from €1,559 to €46,770
- Profit (loss) carried forward -€30,942
down €30,942 (-22.1%), from €140,310 to €109,367
Income statement
- Staff costs +€113,916
up €113,916 (+33.5%), from €340,099 to €454,015
- Gross operating margin +€106,996
up €106,996 (+17.1%), from €625,086 to €732,082
- Depreciation +€11,979
up €11,979 (+4.4%), from €272,495 to €284,474
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.
Result 2024
-€9,651
Gross operating margin
+€106,996
Staff costs
-€113,916
Depreciation
-€11,979
Other operating charges
-€2,592
Financial income
-€5
Financial charges
+€183
Taxes
+€21
Result 2025
-€30,942
raises the resultlowers the result
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.
From operations
+€421,412
Investment
-€1.1m
Financing
+€772,361
Cash 2024
€87,006
From operations (derived)
+€421,412
Net result for the year
-€30,942
Depreciation
+€284,474
Stocks and contracts
-€20,808
Receivables within one year
+€16,281
Trade debts
+€45,212
Tax, wage and social debts
+€27,037
Other debts
+€100,000
Accrued charges and deferred income
+€159
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€1.1m
Financing
+€772,361
Debts after one year
+€655,591
Current portion of long-term debt
+€116,771
Cash 2025
€144,915
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,015,418 | €1,929,244 | +€913,826 | +90.0% |
| Fixed assets | 21/28 | €837,245 | €1,688,635 | +€851,390 | +102% |
| Tangible fixed assets | 22/27 | €832,645 | €1,684,035 | +€851,390 | +102% |
| Plant, machinery and equipment | 23 | €489,840 | €1,273,313 | +€783,473 | +160% |
| Furniture and vehicles | 24 | €69,452 | €106,292 | +€36,841 | +53.0% |
| Other tangible fixed assets | 26 | €273,353 | €304,429 | +€31,076 | +11.4% |
| Financial fixed assets | 28 | €4,600 | €4,600 | = | 0.0% |
| Current assets | 29/58 | €178,173 | €240,609 | +€62,436 | +35.0% |
| Stocks and contracts in progress | 3 | €34,864 | €55,672 | +€20,808 | +59.7% |
| Stocks | 30/36 | €34,864 | €55,672 | +€20,808 | +59.7% |
| Amounts receivable within one year | 40/41 | €56,304 | €40,023 | -€16,281 | -28.9% |
| Trade receivables | 40 | €37,135 | €21,699 | -€15,436 | -41.6% |
| Other amounts receivable | 41 | €19,169 | €18,324 | -€845 | -4.4% |
| Cash at bank and in hand | 54/58 | €87,006 | €144,915 | +€57,909 | +66.6% |
| Total equity and liabilities | 10/49 | €1,015,418 | €1,929,244 | +€913,826 | +90.0% |
| Equity | 10/15 | €208,510 | €177,567 | -€30,942 | -14.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €140,310 | €109,367 | -€30,942 | -22.1% |
| Amounts payable | 17/49 | €806,908 | €1,751,677 | +€944,769 | +117% |
| Amounts payable after more than one year | 17 | €209,041 | €864,632 | +€655,591 | +314% |
| Financial debts | 170/4 | €209,041 | €864,632 | +€655,591 | +314% |
| Amounts payable within one year | 42/48 | €597,867 | €886,887 | +€289,019 | +48.3% |
| Current portion of amounts payable after more than one year | 42 | €97,639 | €214,409 | +€116,771 | +120% |
| Trade debts | 44 | €1,559 | €46,770 | +€45,212 | +2,901% |
| Suppliers | 440/4 | €1,559 | €46,770 | +€45,212 | +2,901% |
| Taxes, remuneration and social security | 45 | €46,423 | €73,460 | +€27,037 | +58.2% |
| Taxes | 450/3 | €2,399 | €2,921 | +€521 | +21.7% |
| Remuneration and social security | 454/9 | €44,024 | €70,540 | +€26,516 | +60.2% |
| Other amounts payable | 47/48 | €452,247 | €552,247 | +€100,000 | +22.1% |
| Accrued charges and deferred income | 492/3 | - | €159 | +€159 | |
| Remuneration, social security and pensions | 62 | €340,099 | €454,015 | +€113,916 | +33.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €272,495 | €284,474 | +€11,979 | +4.4% |
| Other operating charges | 640/8 | €2,325 | €4,917 | +€2,592 | +111% |
| Gross operating margin | 9900 | €625,086 | €732,082 | +€106,996 | +17.1% |
| Operating profit (loss) | 9901 | €10,167 | -€11,323 | -€21,491 | |
| Financial income | 75/76B | €5 | €0 | -€5 | -90.9% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -90.9% |
| Financial charges | 65/66B | €19,395 | €19,212 | -€183 | -0.9% |
| Recurring financial charges | 65 | €19,395 | €19,212 | -€183 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,222 | -€30,535 | -€21,312 | -231% |
| Income taxes | 67/77 | €429 | €408 | -€21 | -4.9% |
| Profit (loss) for the period | 9904 | -€9,651 | -€30,942 | -€21,291 | -221% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,651 | -€30,942 | -€21,291 | -221% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.