Supersanit: 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.
What changed
Supersanit
NACE 46.842, Wholesale trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€20,691
2024 · €100,248-€79,556
Equity
€5.2m
2024 · €5.1m+€20,691
Cash
€5,924
2024 · €66,985-€61,061
Balance sheet total
€9.6m
2024 · €9.8m-€141,284
Largest movements
Assets
- Tangible fixed assets -€167,032
down €167,032 (-5.2%), from €3.2m to €3.0m
- Receivables within one year +€152,632
up €152,632 (+5.4%), from €2.8m to €3.0m
of which Trade receivables: +€304,880
Equity and liabilities
- Debts after one year -€156,277
down €156,277 (-8.7%), from €1.8m to €1.6m
of which Financial debts: -€156,277
Income statement
- Goods and materials +€1.7m
up €1.7m (+10.5%), from €15.7m to €17.4m
of which Purchases: +€1.7m
- Turnover +€1.5m
up €1.5m (+7.8%), from €18.6m to €20.1m
- Services and other goods -€292,059
down €292,059 (-23.1%), from €1.3m to €969,649
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.
Result 2024
€100,248
Turnover
+€1.5m
Other operating income
-€29,028
Goods and materials
-€1.7m
Services and other goods
+€292,059
Staff costs
-€96,585
Depreciation
-€15,346
Write-downs
-€24,730
Other operating charges
+€43,675
Other operating items
-€134,646
Financial income
+€49,302
Financial charges
+€33,918
Taxes
-€200
Deferred taxes and other
-€2,156
Result 2025
€20,691
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€254,973
Investment
-€137,498
Financing
-€178,537
Cash 2024
€66,985
From operations (derived)
+€254,973
Net result for the year
+€20,691
Depreciation
+€285,078
Stocks and contracts
+€76,320
Receivables within one year
-€152,632
Deferred charges and accrued income
+€8,955
Provisions
-€15,785
Trade debts
+€18,843
Tax, wage and social debts
+€26,999
Accrued charges and deferred income
-€13,496
Investment (derived)
-€137,498
Investment in fixed assets (net)
-€137,498
Financing
-€178,537
Debts after one year
-€156,277
Current portion of long-term debt
+€20,052
Short-term financial debts
-€42,311
Cash 2025
€5,924
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,771,288 | €9,630,003 | -€141,284 | -1.4% |
| Fixed assets | 21/28 | €3,324,263 | €3,176,683 | -€147,580 | -4.4% |
| Intangible fixed assets | 21 | €21,181 | €16,873 | -€4,308 | -20.3% |
| Tangible fixed assets | 22/27 | €3,202,797 | €3,035,765 | -€167,032 | -5.2% |
| Land and buildings | 22 | €2,121,839 | €2,082,277 | -€39,561 | -1.9% |
| Plant, machinery and equipment | 23 | €682,284 | €603,372 | -€78,912 | -11.6% |
| Furniture and vehicles | 24 | €398,674 | €350,116 | -€48,559 | -12.2% |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €100,285 | €124,045 | +€23,760 | +23.7% |
| Affiliated companies | 280/1 | €0 | €0 | = | |
| Amounts receivable | 281 | €0 | €0 | = | |
| Other financial fixed assets | 284/8 | €100,285 | €124,045 | +€23,760 | +23.7% |
| Amounts receivable and cash guarantees | 285/8 | €100,285 | €124,045 | +€23,760 | +23.7% |
| Current assets | 29/58 | €6,447,025 | €6,453,320 | +€6,296 | +0.1% |
| Stocks and contracts in progress | 3 | €3,531,693 | €3,455,373 | -€76,320 | -2.2% |
| Stocks | 30/36 | €3,531,693 | €3,455,373 | -€76,320 | -2.2% |
| Goods purchased for resale | 34 | €3,531,693 | €3,455,373 | -€76,320 | -2.2% |
| Amounts receivable within one year | 40/41 | €2,830,766 | €2,983,398 | +€152,632 | +5.4% |
| Trade receivables | 40 | €2,678,518 | €2,983,398 | +€304,880 | +11.4% |
| Other amounts receivable | 41 | €152,248 | €0 | -€152,248 | -100% |
| Cash at bank and in hand | 54/58 | €66,985 | €5,924 | -€61,061 | -91.2% |
| Deferred charges and accrued income | 490/1 | €17,581 | €8,626 | -€8,955 | -50.9% |
| Total equity and liabilities | 10/49 | €9,771,288 | €9,630,003 | -€141,284 | -1.4% |
| Equity | 10/15 | €5,148,846 | €5,169,537 | +€20,691 | +0.4% |
| Contributions | 10/11 | €1,038,950 | €1,038,950 | = | 0.0% |
| Capital | 10 | €936,000 | €936,000 | = | 0.0% |
| Issued capital | 100 | €936,000 | €936,000 | = | 0.0% |
| Contributions outside capital | 11 | €102,950 | €102,950 | = | 0.0% |
| Share premium | 1100/10 | €102,950 | €102,950 | = | 0.0% |
| Reserves | 13 | €4,109,896 | €4,130,587 | +€20,691 | +0.5% |
| Non-distributable reserves | 130/1 | €95,436 | €95,436 | = | 0.0% |
| Legal reserve | 130 | €93,600 | €93,600 | = | 0.0% |
| Other | 1319 | €1,836 | €1,836 | = | 0.0% |
| Tax-exempt reserves | 132 | €663,956 | €616,601 | -€47,355 | -7.1% |
| Distributable reserves | 133 | €3,350,504 | €3,418,550 | +€68,046 | +2.0% |
| Provisions and deferred taxes | 16 | €101,496 | €85,711 | -€15,785 | -15.6% |
| Deferred taxes | 168 | €101,496 | €85,711 | -€15,785 | -15.6% |
| Amounts payable | 17/49 | €4,520,946 | €4,374,755 | -€146,190 | -3.2% |
| Amounts payable after more than one year | 17 | €1,788,154 | €1,631,876 | -€156,277 | -8.7% |
| Financial debts | 170/4 | €1,775,654 | €1,619,376 | -€156,277 | -8.8% |
| Credit institutions | 173 | €1,775,654 | €1,619,376 | -€156,277 | -8.8% |
| Other amounts payable | 178/9 | €12,500 | €12,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,719,296 | €2,742,879 | +€23,583 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €224,919 | €244,971 | +€20,052 | +8.9% |
| Financial debts | 43 | €1,544,461 | €1,502,150 | -€42,311 | -2.7% |
| Credit institutions | 430/8 | €1,544,461 | €1,502,150 | -€42,311 | -2.7% |
| Trade debts | 44 | €445,580 | €464,423 | +€18,843 | +4.2% |
| Suppliers | 440/4 | €445,580 | €464,423 | +€18,843 | +4.2% |
| Taxes, remuneration and social security | 45 | €488,883 | €515,882 | +€26,999 | +5.5% |
| Taxes | 450/3 | €249,172 | €262,134 | +€12,962 | +5.2% |
| Remuneration and social security | 454/9 | €239,711 | €253,747 | +€14,036 | +5.9% |
| Other amounts payable | 47/48 | €15,453 | €15,453 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €13,496 | €0 | -€13,496 | -100% |
| Operating income | 70/76A | €19,372,259 | €20,628,571 | +€1.3m | +6.5% |
| Turnover | 70 | €18,637,924 | €20,094,080 | +€1.5m | +7.8% |
| Other operating income | 74 | €563,519 | €534,490 | -€29,028 | -5.2% |
| Non-recurring operating income | 76A | €170,816 | €0 | -€170,816 | -100% |
| Operating charges | 60/66A | €19,418,856 | €20,835,588 | +€1.4m | +7.3% |
| Goods for resale, raw materials and consumables | 60 | €15,702,574 | €17,354,547 | +€1.7m | +10.5% |
| Purchases | 600/8 | €15,619,784 | €17,278,227 | +€1.7m | +10.6% |
| Change in stocks: decrease (increase) | 609 | €82,790 | €76,320 | -€6,470 | -7.8% |
| Services and other goods | 61 | €1,261,708 | €969,649 | -€292,059 | -23.1% |
| Remuneration, social security and pensions | 62 | €2,035,555 | €2,132,141 | +€96,585 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €269,732 | €285,078 | +€15,346 | +5.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,558 | €22,172 | +€24,730 | |
| Other operating charges | 640/8 | €115,676 | €72,001 | -€43,675 | -37.8% |
| Non-recurring operating charges | 66A | €36,170 | €0 | -€36,170 | -100% |
| Operating profit (loss) | 9901 | -€46,597 | -€207,017 | -€160,421 | -344% |
| Financial income | 75/76B | €460,797 | €510,099 | +€49,302 | +10.7% |
| Recurring financial income | 75 | €460,797 | €510,099 | +€49,302 | +10.7% |
| Other financial income | 752/9 | €460,797 | €510,099 | +€49,302 | +10.7% |
| Financial charges | 65/66B | €312,406 | €278,488 | -€33,918 | -10.9% |
| Recurring financial charges | 65 | €312,406 | €278,488 | -€33,918 | -10.9% |
| Debt charges | 650 | €137,419 | €119,606 | -€17,813 | -13.0% |
| Other financial charges | 652/9 | €174,987 | €158,882 | -€16,106 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €101,794 | €24,594 | -€77,200 | -75.8% |
| Transfer from deferred taxes | 780 | €17,941 | €15,785 | -€2,156 | -12.0% |
| Income taxes | 67/77 | €19,488 | €19,688 | +€200 | +1.0% |
| Taxes | 670/3 | €19,488 | €19,688 | +€200 | +1.0% |
| Profit (loss) for the period | 9904 | €100,248 | €20,691 | -€79,556 | -79.4% |
| Transfer from tax-exempt reserves | 789 | €112,520 | €47,355 | -€65,165 | -57.9% |
| Transfer to tax-exempt reserves | 689 | €147,350 | €0 | -€147,350 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €65,417 | €68,046 | +€2,629 | +4.0% |
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 13 October 2026 via checked.be.