SUPERSHOOTING: what changed
What changed
SUPERSHOOTING
NACE 47.631, Retail trade
filed annual accounts (NBB)
Net result for the year
€66,406
2024 · €51,434+€14,971
Equity
€907,520
2024 · €875,408+€32,112
Cash
€214,691
2024 · €145,536+€69,155
Balance sheet total
€2.0m
2024 · €2.0m+€32,727
Largest movements
Assets
- Tangible fixed assets -€92,427
down €92,427 (-20.3%), from €455,220 to €362,793
of which Land and buildings: -€59,803
- Cash +€69,155
up €69,155 (+47.5%), from €145,536 to €214,691
mainly Depreciation (+€148,761) and Net result for the year (+€66,406)
- Stocks and contracts +€32,626
up €32,626 (+2.6%), from €1.3m to €1.3m
- Deferred charges and accrued income +€21,896
up €21,896 (+194%), from €11,258 to €33,154
Equity and liabilities
- Debts after one year -€100,057
down €100,057 (-15.0%), from €665,857 to €565,800
- Trade debts +€48,574
up €48,574 (+46.2%), from €105,081 to €153,654
- Other debts +€35,238
up €35,238 (+538%), from €6,551 to €41,789
- Reserves +€32,112
up €32,112 (+9.6%), from €333,204 to €365,316
of which Distributable reserves: +€32,112
- Accrued charges and deferred income +€25,274
up €25,274 (+22.7%), from €111,575 to €136,849
Income statement
- Gross operating margin +€37,597
up €37,597 (+10.5%), from €357,186 to €394,783
- Staff costs +€12,701
up €12,701 (+13.1%), from €97,013 to €109,715
- Write-downs +€10,444
new in 2025: €10,444
- Financial income +€8,988
up €8,988 (+206%), from €4,363 to €13,350
of which Non-recurring financial income: +€8,305
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€51,434
Gross operating margin
+€37,597
Staff costs
-€12,701
Depreciation
+€1,833
Write-downs
-€10,444
Other operating charges
-€446
Other operating items
-€7,358
Financial income
+€8,988
Financial charges
-€2,300
Taxes
-€196
Result 2025
€66,406
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€274,237
Investment
-€56,725
Financing
-€148,357
Cash 2024
€145,536
From operations (derived)
+€274,237
Net result for the year
+€66,406
Depreciation
+€148,761
Stocks and contracts
-€32,626
Receivables within one year
-€1,086
Deferred charges and accrued income
-€21,896
Trade debts
+€48,574
Tax, wage and social debts
-€4,260
Advances received
+€9,853
Other debts
+€35,238
Accrued charges and deferred income
+€25,274
Investment (derived)
-€56,725
Investment in fixed assets (net)
-€56,725
Financing
-€148,357
Debts after one year
-€100,057
Current portion of long-term debt
-€14,006
Contributions, distributions and other
-€34,294
Cash 2025
€214,691
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,974,166 | €2,006,892 | +€32,727 | +1.7% |
| Fixed assets | 21/28 | €462,708 | €370,672 | -€92,036 | -19.9% |
| Intangible fixed assets | 21 | - | €591 | +€591 | |
| Tangible fixed assets | 22/27 | €455,220 | €362,793 | -€92,427 | -20.3% |
| Land and buildings | 22 | €195,299 | €135,496 | -€59,803 | -30.6% |
| Plant, machinery and equipment | 23 | €205,497 | €168,737 | -€36,760 | -17.9% |
| Furniture and vehicles | 24 | €54,424 | €58,561 | +€4,137 | +7.6% |
| Financial fixed assets | 28 | €7,488 | €7,288 | -€200 | -2.7% |
| Current assets | 29/58 | €1,511,458 | €1,636,220 | +€124,763 | +8.3% |
| Stocks and contracts in progress | 3 | €1,276,233 | €1,308,859 | +€32,626 | +2.6% |
| Stocks | 30/36 | €1,276,233 | €1,308,859 | +€32,626 | +2.6% |
| Amounts receivable within one year | 40/41 | €78,431 | €79,517 | +€1,086 | +1.4% |
| Trade receivables | 40 | €42,128 | €40,599 | -€1,529 | -3.6% |
| Other amounts receivable | 41 | €36,303 | €38,918 | +€2,615 | +7.2% |
| Cash at bank and in hand | 54/58 | €145,536 | €214,691 | +€69,155 | +47.5% |
| Deferred charges and accrued income | 490/1 | €11,258 | €33,154 | +€21,896 | +194% |
| Total equity and liabilities | 10/49 | €1,974,166 | €2,006,892 | +€32,727 | +1.7% |
| Equity | 10/15 | €875,408 | €907,520 | +€32,112 | +3.7% |
| Contributions | 10/11 | €108,350 | €108,350 | = | 0.0% |
| Capital | 10 | €108,350 | €108,350 | = | 0.0% |
| Issued capital | 100 | €108,350 | €108,350 | = | 0.0% |
| Reserves | 13 | €333,204 | €365,316 | +€32,112 | +9.6% |
| Non-distributable reserves | 130/1 | €10,835 | €10,835 | = | 0.0% |
| Legal reserve | 130 | €10,835 | €10,835 | = | 0.0% |
| Distributable reserves | 133 | €322,369 | €354,481 | +€32,112 | +10.0% |
| Profit (loss) carried forward | 14 | €433,854 | €433,854 | = | 0.0% |
| Amounts payable | 17/49 | €1,098,757 | €1,099,373 | +€615 | +0.1% |
| Amounts payable after more than one year | 17 | €665,857 | €565,800 | -€100,057 | -15.0% |
| Financial debts | 170/4 | €665,857 | €565,800 | -€100,057 | -15.0% |
| Amounts payable within one year | 42/48 | €321,325 | €396,724 | +€75,398 | +23.5% |
| Current portion of amounts payable after more than one year | 42 | €107,894 | €93,887 | -€14,006 | -13.0% |
| Trade debts | 44 | €105,081 | €153,654 | +€48,574 | +46.2% |
| Suppliers | 440/4 | €105,081 | €153,654 | +€48,574 | +46.2% |
| Advances received on contracts in progress | 46 | €58,272 | €68,126 | +€9,853 | +16.9% |
| Taxes, remuneration and social security | 45 | €43,528 | €39,268 | -€4,260 | -9.8% |
| Taxes | 450/3 | €31,340 | €29,043 | -€2,297 | -7.3% |
| Remuneration and social security | 454/9 | €12,188 | €10,224 | -€1,964 | -16.1% |
| Other amounts payable | 47/48 | €6,551 | €41,789 | +€35,238 | +538% |
| Accrued charges and deferred income | 492/3 | €111,575 | €136,849 | +€25,274 | +22.7% |
| Non-recurring operating income | 76A | €1,893 | - | -€1,893 | |
| Remuneration, social security and pensions | 62 | €97,013 | €109,715 | +€12,701 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150,594 | €148,761 | -€1,833 | -1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,444 | +€10,444 | |
| Other operating charges | 640/8 | €6,080 | €6,526 | +€446 | +7.3% |
| Non-recurring operating charges | 66A | - | €7,358 | +€7,358 | |
| Gross operating margin | 9900 | €357,186 | €394,783 | +€37,597 | +10.5% |
| Operating profit (loss) | 9901 | €103,499 | €111,979 | +€8,480 | +8.2% |
| Financial income | 75/76B | €4,363 | €13,350 | +€8,988 | +206% |
| Recurring financial income | 75 | €4,363 | €5,046 | +€683 | +15.7% |
| Non-recurring financial income | 76B | - | €8,305 | +€8,305 | |
| Financial charges | 65/66B | €27,364 | €29,664 | +€2,300 | +8.4% |
| Recurring financial charges | 65 | €27,364 | €29,664 | +€2,300 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €80,498 | €95,666 | +€15,168 | +18.8% |
| Income taxes | 67/77 | €29,064 | €29,260 | +€196 | +0.7% |
| Profit (loss) for the period | 9904 | €51,434 | €66,406 | +€14,971 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €51,434 | €66,406 | +€14,971 | +29.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.