Supernova Services: 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 Services
Largest movements
- Receivables within one year +€84,268
up €84,268 (+50.7%), from €166,098 to €250,366
of which Other amounts receivable: +€84,304
- Cash -€15,460
down €15,460 (-99.7%), from €15,506 to €46
mainly Receivables within one year (-€84,268) and Contributions, distributions and other (-€40,000)
- Other debts +€32,000
up €32,000 (+1600.0%), from €2,000 to €34,000
- Profit (loss) carried forward +€26,502
up €26,502 (+33.7%), from €78,688 to €105,190
- Provisions +€7,418
up €7,418 (+33.1%), from €22,420 to €29,838
- Short-term financial debts +€5,000
up €5,000 (+25.0%), from €20,000 to €25,000
- Tax, wage and social debts -€4,987
down €4,987 (-12.3%), from €40,566 to €35,578
of which Taxes: -€3,386
- Provisions +€5,141
up €5,141 (+225.7%), from €2,278 to €7,418
- Gross operating margin -€3,025
down €3,025 (-2.4%), from €126,396 to €123,371
- Financial charges -€1,447
down €1,447 (-5.4%), from €26,968 to €25,521
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 | €185,203 | €254,782 | +€69,579 | +37.6% |
| Fixed assets | 21/28 | €3,599 | €4,370 | +€771 | +21.4% |
| Tangible fixed assets | 22/27 | €3,599 | €4,370 | +€771 | +21.4% |
| Furniture and vehicles | 24 | €3,599 | €4,370 | +€771 | +21.4% |
| Current assets | 29/58 | €181,604 | €250,412 | +€68,808 | +37.9% |
| Amounts receivable within one year | 40/41 | €166,098 | €250,366 | +€84,268 | +50.7% |
| Trade receivables | 40 | €36 | - | -€36 | |
| Other amounts receivable | 41 | €166,062 | €250,366 | +€84,304 | +50.8% |
| Cash at bank and in hand | 54/58 | €15,506 | €46 | -€15,460 | -99.7% |
| Total equity and liabilities | 10/49 | €185,203 | €254,782 | +€69,579 | +37.6% |
| Equity | 10/15 | €99,148 | €125,650 | +€26,502 | +26.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,688 | €105,190 | +€26,502 | +33.7% |
| Provisions and deferred taxes | 16 | €22,420 | €29,838 | +€7,418 | +33.1% |
| Provisions for liabilities and charges | 160/5 | €22,420 | €29,838 | +€7,418 | +33.1% |
| Other liabilities and charges | 164/5 | €22,420 | €29,838 | +€7,418 | +33.1% |
| Amounts payable | 17/49 | €63,635 | €99,294 | +€35,659 | +56.0% |
| Amounts payable within one year | 42/48 | €63,635 | €99,294 | +€35,659 | +56.0% |
| Financial debts | 43 | €20,000 | €25,000 | +€5,000 | +25.0% |
| Credit institutions | 430/8 | €20,000 | €25,000 | +€5,000 | +25.0% |
| Trade debts | 44 | €1,069 | €4,715 | +€3,646 | +341.1% |
| Suppliers | 440/4 | €1,069 | €4,715 | +€3,646 | +341.1% |
| Taxes, remuneration and social security | 45 | €40,566 | €35,578 | -€4,987 | -12.3% |
| Taxes | 450/3 | €38,965 | €35,578 | -€3,386 | -8.7% |
| Remuneration and social security | 454/9 | €1,601 | - | -€1,601 | |
| Other amounts payable | 47/48 | €2,000 | €34,000 | +€32,000 | +1600.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,118 | €2,692 | +€574 | +27.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,278 | €7,418 | +€5,141 | +225.7% |
| Other operating charges | 640/8 | €1,273 | €198 | -€1,075 | -84.4% |
| Gross operating margin | 9900 | €126,396 | €123,371 | -€3,025 | -2.4% |
| Operating profit (loss) | 9901 | €120,727 | €113,063 | -€7,664 | -6.3% |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | €26,968 | €25,521 | -€1,447 | -5.4% |
| Recurring financial charges | 65 | €26,968 | €25,521 | -€1,447 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €93,758 | €87,607 | -€6,151 | -6.6% |
| Income taxes | 67/77 | €21,465 | €21,105 | -€360 | -1.7% |
| Profit (loss) for the period | 9904 | €72,293 | €66,502 | -€5,791 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €72,293 | €66,502 | -€5,791 | -8.0% |
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 2 October 2026 via checked.be.