SUPERSONICS: 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.
SUPERSONICS
Largest movements
- Cash +€11,946
up €11,946 (+25.7%), from €46,516 to €58,461
mainly Net result for the year (+€19,957) and Depreciation (+€3,093)
- Tangible fixed assets +€6,190
up €6,190 (+83.6%), from €7,408 to €13,598
of which Other tangible fixed assets: +€4,596
- Profit (loss) carried forward +€19,957
up €19,957 (+39.6%), from €50,413 to €70,370
- Tax, wage and social debts -€2,851
down €2,851 (-39.8%), from €7,165 to €4,314
of which Taxes: -€5,360
- Trade debts +€1,052
up €1,052 (+31.2%), from €3,376 to €4,428
- Gross operating margin -€11,523
down €11,523 (-26.5%), from €43,532 to €32,009
- Taxes -€4,302
down €4,302 (-39.9%), from €10,784 to €6,482
- Other operating charges +€871
up €871 (+60.0%), from €1,453 to €2,324
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 | €71,194 | €89,087 | +€17,892 | +25.1% |
| Fixed assets | 21/28 | €7,408 | €13,598 | +€6,190 | +83.6% |
| Tangible fixed assets | 22/27 | €7,408 | €13,598 | +€6,190 | +83.6% |
| Plant, machinery and equipment | 23 | €4,150 | €3,488 | -€662 | -15.9% |
| Furniture and vehicles | 24 | €2,988 | €5,244 | +€2,256 | +75.5% |
| Other tangible fixed assets | 26 | €270 | €4,866 | +€4,596 | +1,700% |
| Current assets | 29/58 | €63,787 | €75,489 | +€11,702 | +18.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €17,114 | €17,027 | -€87 | -0.5% |
| Trade receivables | 40 | €16,922 | €16,127 | -€796 | -4.7% |
| Other amounts receivable | 41 | €192 | €901 | +€709 | +369% |
| Cash at bank and in hand | 54/58 | €46,516 | €58,461 | +€11,946 | +25.7% |
| Deferred charges and accrued income | 490/1 | €157 | €0 | -€157 | -100% |
| Total equity and liabilities | 10/49 | €71,194 | €89,087 | +€17,892 | +25.1% |
| Equity | 10/15 | €60,387 | €80,345 | +€19,957 | +33.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,774 | €3,774 | = | 0.0% |
| Distributable reserves | 133 | €3,774 | €3,774 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,413 | €70,370 | +€19,957 | +39.6% |
| Amounts payable | 17/49 | €10,807 | €8,742 | -€2,065 | -19.1% |
| Amounts payable within one year | 42/48 | €10,807 | €8,742 | -€2,065 | -19.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,376 | €4,428 | +€1,052 | +31.2% |
| Suppliers | 440/4 | €3,376 | €4,428 | +€1,052 | +31.2% |
| Taxes, remuneration and social security | 45 | €7,165 | €4,314 | -€2,851 | -39.8% |
| Taxes | 450/3 | €7,165 | €1,805 | -€5,360 | -74.8% |
| Remuneration and social security | 454/9 | €0 | €2,509 | +€2,509 | |
| Other amounts payable | 47/48 | €266 | €0 | -€266 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,787 | €3,093 | +€306 | +11.0% |
| Other operating charges | 640/8 | €1,453 | €2,324 | +€871 | +60.0% |
| Gross operating margin | 9900 | €43,532 | €32,009 | -€11,523 | -26.5% |
| Operating profit (loss) | 9901 | €39,292 | €26,592 | -€12,700 | -32.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €122 | €152 | +€30 | +24.6% |
| Recurring financial charges | 65 | €122 | €152 | +€30 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €39,169 | €26,440 | -€12,730 | -32.5% |
| Income taxes | 67/77 | €10,784 | €6,482 | -€4,302 | -39.9% |
| Profit (loss) for the period | 9904 | €28,385 | €19,957 | -€8,428 | -29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,385 | €19,957 | -€8,428 | -29.7% |
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 24 October 2026 via checked.be.