Superralf: what changed
Two financial 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.
Superralf
Largest movements
- Deferred charges and accrued income +€12,593
new in 2025: €12,593
- Receivables within one year +€7,653
up €7,653 (+271.7%), from €2,817 to €10,470
of which Other amounts receivable: +€5,576
- Cash +€2,217
up €2,217 (+40.8%), from €5,430 to €7,647
mainly Net result for the year (+€16,505) and Tax, wage and social debts (+€4,243)
- Reserves +€16,505
up €16,505 (+538.5%), from €3,065 to €19,570
- Tax, wage and social debts +€4,243
up €4,243 (+184.9%), from €2,295 to €6,537
- Trade debts +€866
up €866 (+137.3%), from €631 to €1,496
- Other debts +€849
up €849 (+331.2%), from €257 to €1,106
- Gross operating margin +€19,747
up €19,747 (+466.4%), from €4,234 to €23,981
- Taxes +€5,372
up €5,372 (+461.0%), from €1,165 to €6,537
- Other operating charges +€865
new in 2025: €865
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 | €8,247 | €30,709 | +€22,462 | +272.4% |
| Current assets | 29/58 | €8,247 | €30,709 | +€22,462 | +272.4% |
| Amounts receivable within one year | 40/41 | €2,817 | €10,470 | +€7,653 | +271.7% |
| Trade receivables | 40 | €2,817 | €4,894 | +€2,077 | +73.7% |
| Other amounts receivable | 41 | - | €5,576 | +€5,576 | |
| Cash at bank and in hand | 54/58 | €5,430 | €7,647 | +€2,217 | +40.8% |
| Deferred charges and accrued income | 490/1 | - | €12,593 | +€12,593 | |
| Total equity and liabilities | 10/49 | €8,247 | €30,709 | +€22,462 | +272.4% |
| Equity | 10/15 | €5,065 | €21,570 | +€16,505 | +325.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,065 | €19,570 | +€16,505 | +538.5% |
| Distributable reserves | 133 | €3,065 | €19,570 | +€16,505 | +538.5% |
| Amounts payable | 17/49 | €3,182 | €9,140 | +€5,958 | +187.2% |
| Amounts payable within one year | 42/48 | €3,182 | €9,140 | +€5,958 | +187.2% |
| Trade debts | 44 | €631 | €1,496 | +€866 | +137.3% |
| Suppliers | 440/4 | €631 | €1,496 | +€866 | +137.3% |
| Taxes, remuneration and social security | 45 | €2,295 | €6,537 | +€4,243 | +184.9% |
| Taxes | 450/3 | €2,295 | €6,537 | +€4,243 | +184.9% |
| Other amounts payable | 47/48 | €257 | €1,106 | +€849 | +331.2% |
| Other operating charges | 640/8 | - | €865 | +€865 | |
| Gross operating margin | 9900 | €4,234 | €23,981 | +€19,747 | +466.4% |
| Operating profit (loss) | 9901 | €4,234 | €23,116 | +€18,882 | +446.0% |
| Financial charges | 65/66B | €4 | €74 | +€70 | +1874.9% |
| Recurring financial charges | 65 | €4 | €74 | +€70 | +1874.9% |
| Profit (loss) for the period before taxes | 9903 | €4,230 | €23,042 | +€18,812 | +444.7% |
| Income taxes | 67/77 | €1,165 | €6,537 | +€5,372 | +461.0% |
| Profit (loss) for the period | 9904 | €3,065 | €16,505 | +€13,440 | +438.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,065 | €16,505 | +€13,440 | +438.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.