SUPEROXIDE: 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.
SUPEROXIDE
Largest movements
- Cash -€6,701
down €6,701 (-28.1%), from €23,854 to €17,154
mainly Other debts (-€21,250) and Tax, wage and social debts (-€5,653)
- Tangible fixed assets -€5,931
down €5,931 (-18.7%), from €31,764 to €25,833
of which Furniture and vehicles: -€4,195
- Deferred charges and accrued income -€2,957
down €2,957 (-69.8%), from €4,238 to €1,281
- Other debts -€21,250
no longer reported in 2025 (was €21,250)
- Reserves +€18,220
up €18,220 (+199.3%), from €9,143 to €27,363
- Tax, wage and social debts -€5,653
down €5,653 (-93.3%), from €6,060 to €407
- Trade debts -€4,603
down €4,603 (-83.1%), from €5,538 to €935
- Debts after one year -€2,317
down €2,317 (-11.8%), from €19,606 to €17,289
- Gross operating margin +€8,616
up €8,616 (+37.3%), from €23,110 to €31,726
- Taxes +€3,617
up €3,617 (+197.3%), from €1,833 to €5,450
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 | €71,598 | €56,244 | -€15,353 | -21.4% |
| Fixed assets | 21/28 | €31,764 | €25,833 | -€5,931 | -18.7% |
| Tangible fixed assets | 22/27 | €31,764 | €25,833 | -€5,931 | -18.7% |
| Land and buildings | 22 | €22,495 | €20,759 | -€1,736 | -7.7% |
| Furniture and vehicles | 24 | €9,269 | €5,074 | -€4,195 | -45.3% |
| Current assets | 29/58 | €39,834 | €30,412 | -€9,422 | -23.7% |
| Amounts receivable within one year | 40/41 | €11,742 | €11,977 | +€235 | +2.0% |
| Trade receivables | 40 | €11,081 | €10,741 | -€339 | -3.1% |
| Other amounts receivable | 41 | €661 | €1,236 | +€575 | +86.9% |
| Cash at bank and in hand | 54/58 | €23,854 | €17,154 | -€6,701 | -28.1% |
| Deferred charges and accrued income | 490/1 | €4,238 | €1,281 | -€2,957 | -69.8% |
| Total equity and liabilities | 10/49 | €71,598 | €56,244 | -€15,353 | -21.4% |
| Equity | 10/15 | €19,143 | €37,363 | +€18,220 | +95.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €9,143 | €27,363 | +€18,220 | +199.3% |
| Distributable reserves | 133 | €9,143 | €27,363 | +€18,220 | +199.3% |
| Amounts payable | 17/49 | €52,454 | €18,882 | -€33,573 | -64.0% |
| Amounts payable after more than one year | 17 | €19,606 | €17,289 | -€2,317 | -11.8% |
| Other amounts payable | 178/9 | €19,606 | €17,289 | -€2,317 | -11.8% |
| Amounts payable within one year | 42/48 | €32,848 | €1,342 | -€31,506 | -95.9% |
| Trade debts | 44 | €5,538 | €935 | -€4,603 | -83.1% |
| Suppliers | 440/4 | €5,538 | €935 | -€4,603 | -83.1% |
| Taxes, remuneration and social security | 45 | €6,060 | €407 | -€5,653 | -93.3% |
| Taxes | 450/3 | €6,060 | €407 | -€5,653 | -93.3% |
| Other amounts payable | 47/48 | €21,250 | - | -€21,250 | |
| Accrued charges and deferred income | 492/3 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,710 | €5,931 | +€221 | +3.9% |
| Other operating charges | 640/8 | €686 | €699 | +€13 | +1.9% |
| Gross operating margin | 9900 | €23,110 | €31,726 | +€8,616 | +37.3% |
| Operating profit (loss) | 9901 | €16,713 | €25,095 | +€8,382 | +50.1% |
| Financial charges | 65/66B | €1,655 | €1,426 | -€229 | -13.8% |
| Recurring financial charges | 65 | €1,655 | €1,426 | -€229 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €15,058 | €23,669 | +€8,611 | +57.2% |
| Income taxes | 67/77 | €1,833 | €5,450 | +€3,617 | +197.3% |
| Profit (loss) for the period | 9904 | €13,225 | €18,220 | +€4,994 | +37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,225 | €18,220 | +€4,994 | +37.8% |
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 5 October 2026 via checked.be.