SuperSoins: 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.
SuperSoins
Largest movements
- Receivables within one year -€28,228
down €28,228 (-14.1%), from €200,230 to €172,002
of which Other amounts receivable: -€34,048
- Cash +€15,645
up €15,645 (+50.9%), from €30,734 to €46,379
mainly Receivables within one year (+€28,228) and Net result for the year (+€4,835)
- Tangible fixed assets +€6,416
up €6,416 (+132%), from €4,847 to €11,263
of which Furniture and vehicles: +€6,555
- Trade debts -€9,938
down €9,938 (-57.0%), from €17,420 to €7,482
- Reserves +€4,835
up €4,835 (+2.7%), from €181,178 to €186,013
- Gross operating margin +€46,910
up €46,910 (+333%), from €14,092 to €61,002
- Financial charges +€43,959
up €43,959 (+1,283%), from €3,425 to €47,385
of which Non-recurring financial charges: +€47,000
- Taxes +€12,643
up €12,643, from -€8,548 to €4,094
- Depreciation +€3,443
up €3,443 (+593%), from €581 to €4,024
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €235,812 | €229,644 | -€6,167 | -2.6% |
| Fixed assets | 21/28 | €4,847 | €11,263 | +€6,416 | +132% |
| Tangible fixed assets | 22/27 | €4,847 | €11,263 | +€6,416 | +132% |
| Plant, machinery and equipment | 23 | €4,442 | €4,303 | -€139 | -3.1% |
| Furniture and vehicles | 24 | €405 | €6,960 | +€6,555 | +1,619% |
| Current assets | 29/58 | €230,965 | €218,381 | -€12,584 | -5.4% |
| Amounts receivable within one year | 40/41 | €200,230 | €172,002 | -€28,228 | -14.1% |
| Trade receivables | 40 | €5,445 | €11,265 | +€5,820 | +107% |
| Other amounts receivable | 41 | €194,785 | €160,737 | -€34,048 | -17.5% |
| Cash at bank and in hand | 54/58 | €30,734 | €46,379 | +€15,645 | +50.9% |
| Total equity and liabilities | 10/49 | €235,812 | €229,644 | -€6,167 | -2.6% |
| Equity | 10/15 | €215,021 | €219,857 | +€4,835 | +2.2% |
| Reserves | 13 | €181,178 | €186,013 | +€4,835 | +2.7% |
| Distributable reserves | 133 | €181,178 | €186,013 | +€4,835 | +2.7% |
| Profit (loss) carried forward | 14 | €33,844 | €33,844 | = | 0.0% |
| Amounts payable | 17/49 | €20,790 | €9,788 | -€11,003 | -52.9% |
| Amounts payable within one year | 42/48 | €20,790 | €9,788 | -€11,003 | -52.9% |
| Trade debts | 44 | €17,420 | €7,482 | -€9,938 | -57.0% |
| Suppliers | 440/4 | €17,420 | €7,482 | -€9,938 | -57.0% |
| Taxes, remuneration and social security | 45 | €3,371 | €2,306 | -€1,065 | -31.6% |
| Taxes | 450/3 | €3,371 | €2,306 | -€1,065 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €581 | €4,024 | +€3,443 | +593% |
| Other operating charges | 640/8 | €822 | €824 | +€2 | +0.2% |
| Gross operating margin | 9900 | €14,092 | €61,002 | +€46,910 | +333% |
| Operating profit (loss) | 9901 | €12,690 | €56,154 | +€43,465 | +343% |
| Financial income | 75/76B | €73 | €160 | +€86 | +118% |
| Recurring financial income | 75 | €73 | €160 | +€86 | +118% |
| Financial charges | 65/66B | €3,425 | €47,385 | +€43,959 | +1,283% |
| Recurring financial charges | 65 | €3,425 | €385 | -€3,041 | -88.8% |
| Non-recurring financial charges | 66B | - | €47,000 | +€47,000 | |
| Profit (loss) for the period before taxes | 9903 | €9,338 | €8,930 | -€408 | -4.4% |
| Income taxes | 67/77 | -€8,548 | €4,094 | +€12,643 | |
| Profit (loss) for the period | 9904 | €17,886 | €4,835 | -€13,051 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,886 | €4,835 | -€13,051 | -73.0% |
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 26 October 2026 via checked.be.