SuperNfty: what changed
Two fiscal 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.
SuperNfty
Largest movements
- Cash +€260,004
up €260,004 (+245.0%), from €106,113 to €366,117
mainly Receivables within one year (+€175,929) and Net result for the year (+€96,283)
- Receivables within one year -€175,929
down €175,929 (-94.3%), from €186,489 to €10,561
of which Trade receivables: -€177,153
- Tangible fixed assets +€6,312
up €6,312 (+97.2%), from €6,496 to €12,808
of which Furniture and vehicles: +€6,477
- Reserves +€96,283
up €96,283 (+42.6%), from €226,003 to €322,286
- Tax, wage and social debts -€8,255
down €8,255 (-14.1%), from €58,712 to €50,458
of which Remuneration and social security: -€5,000
- Gross operating margin -€13,525
down €13,525 (-9.8%), from €138,531 to €125,006
- Taxes -€3,255
down €3,255 (-11.3%), from €28,712 to €25,458
- Depreciation -€1,426
down €1,426 (-42.5%), from €3,353 to €1,927
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 | €299,099 | €389,486 | +€90,387 | +30.2% |
| Fixed assets | 21/28 | €6,496 | €12,808 | +€6,312 | +97.2% |
| Tangible fixed assets | 22/27 | €6,496 | €12,808 | +€6,312 | +97.2% |
| Plant, machinery and equipment | 23 | €165 | €0 | -€165 | -100.0% |
| Furniture and vehicles | 24 | €6,331 | €12,808 | +€6,477 | +102.3% |
| Current assets | 29/58 | €292,603 | €376,678 | +€84,075 | +28.7% |
| Amounts receivable within one year | 40/41 | €186,489 | €10,561 | -€175,929 | -94.3% |
| Trade receivables | 40 | €186,489 | €9,337 | -€177,153 | -95.0% |
| Other amounts receivable | 41 | €0 | €1,224 | +€1,224 | |
| Cash at bank and in hand | 54/58 | €106,113 | €366,117 | +€260,004 | +245.0% |
| Total equity and liabilities | 10/49 | €299,099 | €389,486 | +€90,387 | +30.2% |
| Equity | 10/15 | €228,003 | €324,286 | +€96,283 | +42.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €226,003 | €322,286 | +€96,283 | +42.6% |
| Distributable reserves | 133 | €226,003 | €322,286 | +€96,283 | +42.6% |
| Amounts payable | 17/49 | €71,096 | €65,201 | -€5,895 | -8.3% |
| Amounts payable within one year | 42/48 | €71,096 | €65,201 | -€5,895 | -8.3% |
| Trade debts | 44 | €3,066 | €2,281 | -€785 | -25.6% |
| Suppliers | 440/4 | €3,066 | €2,281 | -€785 | -25.6% |
| Taxes, remuneration and social security | 45 | €58,712 | €50,458 | -€8,255 | -14.1% |
| Taxes | 450/3 | €28,712 | €25,458 | -€3,255 | -11.3% |
| Remuneration and social security | 454/9 | €30,000 | €25,000 | -€5,000 | -16.7% |
| Other amounts payable | 47/48 | €9,317 | €12,462 | +€3,144 | +33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,353 | €1,927 | -€1,426 | -42.5% |
| Other operating charges | 640/8 | €182 | €910 | +€728 | +400.8% |
| Gross operating margin | 9900 | €138,531 | €125,006 | -€13,525 | -9.8% |
| Operating profit (loss) | 9901 | €134,997 | €122,170 | -€12,827 | -9.5% |
| Financial charges | 65/66B | €168 | €430 | +€262 | +156.4% |
| Recurring financial charges | 65 | €168 | €430 | +€262 | +156.4% |
| Profit (loss) for the period before taxes | 9903 | €134,829 | €121,740 | -€13,089 | -9.7% |
| Income taxes | 67/77 | €28,712 | €25,458 | -€3,255 | -11.3% |
| Profit (loss) for the period | 9904 | €106,117 | €96,283 | -€9,834 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €106,117 | €96,283 | -€9,834 | -9.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.