Supernova Coop: 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.
Supernova Coop
Largest movements
- Cash -€139,199
down €139,199 (-57.0%), from €244,058 to €104,859
mainly Investment in fixed assets (net) (-€138,777) and Net result for the year (-€20,090)
- Tangible fixed assets +€117,781
up €117,781 (+17.1%), from €687,974 to €805,756
of which Leasing and similar rights: +€67,947
- Profit (loss) carried forward -€20,090
down €20,090 (-34.9%), from -€57,545 to -€77,635
- Gross operating margin +€33,573
up €33,573, from -€24,359 to €9,215
- Depreciation +€14,184
up €14,184 (+208.2%), from €6,812 to €20,996
- Financial income -€1,914
down €1,914 (-100.0%), from €1,914 to €0
- Financial charges -€1,789
down €1,789 (-96.8%), from €1,849 to €60
- Other operating charges +€1,174
up €1,174 (+16.6%), from €7,075 to €8,249
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 | €932,406 | €910,615 | -€21,791 | -2.3% |
| Fixed assets | 21/28 | €687,974 | €805,756 | +€117,781 | +17.1% |
| Tangible fixed assets | 22/27 | €687,974 | €805,756 | +€117,781 | +17.1% |
| Land and buildings | 22 | €687,974 | €677,757 | -€10,217 | -1.5% |
| Plant, machinery and equipment | 23 | - | €60,052 | +€60,052 | |
| Leasing and similar rights | 25 | - | €67,947 | +€67,947 | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €244,431 | €104,859 | -€139,572 | -57.1% |
| Amounts receivable within one year | 40/41 | €374 | - | -€374 | |
| Trade receivables | 40 | €374 | - | -€374 | |
| Cash at bank and in hand | 54/58 | €244,058 | €104,859 | -€139,199 | -57.0% |
| Total equity and liabilities | 10/49 | €932,406 | €910,615 | -€21,791 | -2.3% |
| Equity | 10/15 | €929,855 | €908,079 | -€21,776 | -2.3% |
| Contributions | 10/11 | €987,400 | €985,714 | -€1,686 | -0.2% |
| Capital | 10 | €987,400 | - | -€987,400 | |
| Issued capital | 100 | €987,400 | - | -€987,400 | |
| Profit (loss) carried forward | 14 | -€57,545 | -€77,635 | -€20,090 | -34.9% |
| Amounts payable | 17/49 | €2,551 | €2,536 | -€15 | -0.6% |
| Amounts payable within one year | 42/48 | €2,551 | €2,536 | -€15 | -0.6% |
| Trade debts | 44 | €2,551 | €2,536 | -€15 | -0.6% |
| Suppliers | 440/4 | €2,551 | €2,536 | -€15 | -0.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,812 | €20,996 | +€14,184 | +208.2% |
| Other operating charges | 640/8 | €7,075 | €8,249 | +€1,174 | +16.6% |
| Gross operating margin | 9900 | -€24,359 | €9,215 | +€33,573 | |
| Operating profit (loss) | 9901 | -€38,245 | -€20,030 | +€18,215 | +47.6% |
| Financial income | 75/76B | €1,914 | €0 | -€1,914 | -100.0% |
| Recurring financial income | 75 | €1,914 | €0 | -€1,914 | -100.0% |
| Financial charges | 65/66B | €1,849 | €60 | -€1,789 | -96.8% |
| Recurring financial charges | 65 | €1,849 | €60 | -€1,789 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | -€38,180 | -€20,090 | +€18,090 | +47.4% |
| Profit (loss) for the period | 9904 | -€38,180 | -€20,090 | +€18,090 | +47.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,180 | -€20,090 | +€18,090 | +47.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.