Supersonic: 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.
Supersonic
Largest movements
- Receivables within one year -€106,690
down €106,690 (-19.2%), from €557,118 to €450,428
of which Trade receivables: -€121,621
- Intangible fixed assets -€41,320
down €41,320 (-27.3%), from €151,507 to €110,187
- Accrued charges and deferred income -€116,422
down €116,422 (-58.4%), from €199,400 to €82,978
- Trade debts +€57,208
up €57,208 (+49.2%), from €116,313 to €173,522
- Other debts -€47,379
down €47,379 (-25.3%), from €187,042 to €139,663
- Tax, wage and social debts -€41,903
down €41,903 (-47.2%), from €88,732 to €46,829
of which Remuneration and social security: -€26,284
- Gross operating margin -€373,139
down €373,139 (-39.0%), from €956,322 to €583,183
- Purchases and services +€260,245
up €260,245 (+49.1%), from €530,056 to €790,301
- Write-downs -€199,798
down €199,798, from €100,000 to -€99,798
- Staff costs -€161,043
down €161,043 (-24.1%), from €668,039 to €506,996
- Turnover -€119,526
down €119,526 (-8.1%), from €1.5m to €1.4m
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 | €725,681 | €578,195 | -€147,487 | -20.3% |
| Fixed assets | 21/28 | €154,416 | €113,733 | -€40,683 | -26.3% |
| Intangible fixed assets | 21 | €151,507 | €110,187 | -€41,320 | -27.3% |
| Tangible fixed assets | 22/27 | €2,910 | €3,547 | +€637 | +21.9% |
| Plant, machinery and equipment | 23 | €2,910 | €3,547 | +€637 | +21.9% |
| Current assets | 29/58 | €571,265 | €464,461 | -€106,804 | -18.7% |
| Amounts receivable within one year | 40/41 | €557,118 | €450,428 | -€106,690 | -19.2% |
| Trade receivables | 40 | €557,118 | €435,497 | -€121,621 | -21.8% |
| Other amounts receivable | 41 | - | €14,931 | +€14,931 | |
| Cash at bank and in hand | 54/58 | €9,759 | €8,282 | -€1,477 | -15.1% |
| Deferred charges and accrued income | 490/1 | €4,388 | €5,752 | +€1,363 | +31.1% |
| Total equity and liabilities | 10/49 | €725,681 | €578,195 | -€147,487 | -20.3% |
| Equity | 10/15 | €134,194 | €135,001 | +€806 | +0.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €72,000 | €72,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €65,800 | €65,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194 | €1,001 | +€806 | +414.9% |
| Provisions and deferred taxes | 16 | - | €202 | +€202 | |
| Provisions for liabilities and charges | 160/5 | - | €202 | +€202 | |
| Pensions and similar obligations | 160 | - | €202 | +€202 | |
| Amounts payable | 17/49 | €591,487 | €442,991 | -€148,495 | -25.1% |
| Amounts payable within one year | 42/48 | €392,087 | €360,013 | -€32,073 | -8.2% |
| Trade debts | 44 | €116,313 | €173,522 | +€57,208 | +49.2% |
| Suppliers | 440/4 | €116,313 | €173,522 | +€57,208 | +49.2% |
| Taxes, remuneration and social security | 45 | €88,732 | €46,829 | -€41,903 | -47.2% |
| Taxes | 450/3 | €19,318 | €3,699 | -€15,619 | -80.9% |
| Remuneration and social security | 454/9 | €69,414 | €43,130 | -€26,284 | -37.9% |
| Other amounts payable | 47/48 | €187,042 | €139,663 | -€47,379 | -25.3% |
| Accrued charges and deferred income | 492/3 | €199,400 | €82,978 | -€116,422 | -58.4% |
| Turnover | 70 | €1,484,682 | €1,365,156 | -€119,526 | -8.1% |
| Non-recurring operating income | 76A | - | €620 | +€620 | |
| Goods, raw materials, services and sundry goods | 60/61 | €530,056 | €790,301 | +€260,245 | +49.1% |
| Remuneration, social security and pensions | 62 | €668,039 | €506,996 | -€161,043 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,603 | €43,654 | -€1,949 | -4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €100,000 | -€99,798 | -€199,798 | |
| Other operating charges | 640/8 | €3,046 | €110,685 | +€107,639 | +3534.0% |
| Gross operating margin | 9900 | €956,322 | €583,183 | -€373,139 | -39.0% |
| Operating profit (loss) | 9901 | €139,635 | €21,646 | -€117,989 | -84.5% |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €21,645 | €19,241 | -€2,404 | -11.1% |
| Recurring financial charges | 65 | €21,645 | €19,241 | -€2,404 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €118,009 | €2,405 | -€115,604 | -98.0% |
| Income taxes | 67/77 | -€2,234 | €1,599 | +€3,833 | |
| Profit (loss) for the period | 9904 | €120,243 | €806 | -€119,437 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €120,243 | €806 | -€119,437 | -99.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.