Supervakantie: 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.
Supervakantie
Largest movements
- Tangible fixed assets -€18,667
down €18,667 (-5.5%), from €338,273 to €319,606
- Receivables within one year -€9,259
down €9,259 (-91.5%), from €10,119 to €861
of which Trade receivables: -€9,412
- Cash +€4,184
up €4,184 (+4,269%), from €98 to €4,282
mainly Depreciation (+€18,667) and Receivables within one year (+€9,259)
- Debts after one year -€20,449
down €20,449 (-17.0%), from €120,302 to €99,853
- Reserves -€9,467
down €9,467 (-8.6%), from €109,777 to €100,310
- Other debts +€6,799
up €6,799 (+29.5%), from €23,074 to €29,873
- Profit (loss) carried forward +€5,557
up €5,557 (+8.8%), from -€63,431 to -€57,874
- Tax, wage and social debts -€4,951
down €4,951 (-65.8%), from €7,526 to €2,575
- Financial income +€24,607
up €24,607 (+764,193%), from €3 to €24,610
- Gross operating margin -€17,800
down €17,800 (-99.0%), from €17,975 to €175
- Taxes -€5,775
down €5,775 (-83.0%), from €6,954 to €1,179
- Other operating charges +€3,188
up €3,188 (+91.0%), from €3,502 to €6,689
- Financial charges -€577
down €577 (-21.1%), from €2,728 to €2,151
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €348,490 | €324,748 | -€23,742 | -6.8% |
| Fixed assets | 21/28 | €338,273 | €319,606 | -€18,667 | -5.5% |
| Tangible fixed assets | 22/27 | €338,273 | €319,606 | -€18,667 | -5.5% |
| Land and buildings | 22 | €338,273 | €319,606 | -€18,667 | -5.5% |
| Current assets | 29/58 | €10,217 | €5,142 | -€5,075 | -49.7% |
| Amounts receivable within one year | 40/41 | €10,119 | €861 | -€9,259 | -91.5% |
| Trade receivables | 40 | €10,119 | €708 | -€9,412 | -93.0% |
| Other amounts receivable | 41 | - | €153 | +€153 | |
| Cash at bank and in hand | 54/58 | €98 | €4,282 | +€4,184 | +4,269% |
| Total equity and liabilities | 10/49 | €348,490 | €324,748 | -€23,742 | -6.8% |
| Equity | 10/15 | €137,722 | €133,811 | -€3,911 | -2.8% |
| Contributions | 10/11 | €91,376 | €91,376 | = | 0.0% |
| Reserves | 13 | €109,777 | €100,310 | -€9,467 | -8.6% |
| Tax-exempt reserves | 132 | €109,777 | €100,310 | -€9,467 | -8.6% |
| Profit (loss) carried forward | 14 | -€63,431 | -€57,874 | +€5,557 | +8.8% |
| Provisions and deferred taxes | 16 | €27,399 | €25,032 | -€2,367 | -8.6% |
| Deferred taxes | 168 | €27,399 | €25,032 | -€2,367 | -8.6% |
| Amounts payable | 17/49 | €183,369 | €165,905 | -€17,464 | -9.5% |
| Amounts payable after more than one year | 17 | €120,302 | €99,853 | -€20,449 | -17.0% |
| Financial debts | 170/4 | €120,302 | €99,853 | -€20,449 | -17.0% |
| Amounts payable within one year | 42/48 | €63,067 | €66,052 | +€2,985 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €20,062 | €20,421 | +€359 | +1.8% |
| Trade debts | 44 | €12,406 | €13,182 | +€777 | +6.3% |
| Suppliers | 440/4 | €12,406 | €13,182 | +€777 | +6.3% |
| Taxes, remuneration and social security | 45 | €7,526 | €2,575 | -€4,951 | -65.8% |
| Taxes | 450/3 | €7,526 | €2,575 | -€4,951 | -65.8% |
| Other amounts payable | 47/48 | €23,074 | €29,873 | +€6,799 | +29.5% |
| Non-recurring operating income | 76A | €774 | €250 | -€524 | -67.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,667 | €18,667 | = | 0.0% |
| Other operating charges | 640/8 | €3,502 | €6,689 | +€3,188 | +91.0% |
| Non-recurring operating charges | 66A | - | €2,376 | +€2,376 | |
| Gross operating margin | 9900 | €17,975 | €175 | -€17,800 | -99.0% |
| Operating profit (loss) | 9901 | -€4,193 | -€27,557 | -€23,364 | -557% |
| Financial income | 75/76B | €3 | €24,610 | +€24,607 | +764,193% |
| Recurring financial income | 75 | €3 | €24,610 | +€24,607 | +764,193% |
| Financial charges | 65/66B | €2,728 | €2,151 | -€577 | -21.1% |
| Recurring financial charges | 65 | €2,728 | €2,151 | -€577 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,918 | -€5,099 | +€1,820 | +26.3% |
| Transfer from deferred taxes | 780 | €2,367 | €2,367 | = | 0.0% |
| Income taxes | 67/77 | €6,954 | €1,179 | -€5,775 | -83.0% |
| Profit (loss) for the period | 9904 | -€11,506 | -€3,911 | +€7,595 | +66.0% |
| Transfer from tax-exempt reserves | 789 | €9,467 | €9,467 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,038 | €5,557 | +€7,595 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.