SUPLY: 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.
SUPLY
Largest movements
- Cash +€21,997
up €21,997 (+67.9%), from €32,377 to €54,374
mainly Net result for the year (+€15,857) and Tax, wage and social debts (+€8,123)
- Stocks and contracts +€7,634
up €7,634 (+20.7%), from €36,862 to €44,496
- Tangible fixed assets -€1,930
down €1,930 (-6.6%), from €29,431 to €27,501
of which Plant, machinery and equipment: -€1,277
- Receivables within one year -€1,317
down €1,317 (-58.2%), from €2,262 to €945
of which Other amounts receivable: -€1,273
- Reserves +€15,857
up €15,857 (+25.2%), from €62,877 to €78,734
- Tax, wage and social debts +€8,123
up €8,123 (+240.2%), from €3,382 to €11,505
of which Taxes: +€5,447
- Other debts +€2,660
up €2,660 (+873.9%), from €304 to €2,964
- Gross operating margin +€14,033
up €14,033 (+22.1%), from €63,584 to €77,617
- Taxes +€3,451
up €3,451 (+106.3%), from €3,247 to €6,698
- Staff costs +€1,465
up €1,465 (+3.4%), from €42,609 to €44,074
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 | €101,012 | €127,396 | +€26,384 | +26.1% |
| Fixed assets | 21/28 | €29,511 | €27,581 | -€1,930 | -6.5% |
| Tangible fixed assets | 22/27 | €29,431 | €27,501 | -€1,930 | -6.6% |
| Land and buildings | 22 | €18,305 | €17,829 | -€476 | -2.6% |
| Plant, machinery and equipment | 23 | €10,843 | €9,566 | -€1,277 | -11.8% |
| Furniture and vehicles | 24 | €284 | €106 | -€178 | -62.7% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €71,501 | €99,815 | +€28,314 | +39.6% |
| Stocks and contracts in progress | 3 | €36,862 | €44,496 | +€7,634 | +20.7% |
| Stocks | 30/36 | €36,862 | €44,496 | +€7,634 | +20.7% |
| Amounts receivable within one year | 40/41 | €2,262 | €945 | -€1,317 | -58.2% |
| Trade receivables | 40 | €669 | €626 | -€43 | -6.5% |
| Other amounts receivable | 41 | €1,592 | €319 | -€1,273 | -80.0% |
| Cash at bank and in hand | 54/58 | €32,377 | €54,374 | +€21,997 | +67.9% |
| Total equity and liabilities | 10/49 | €101,012 | €127,396 | +€26,384 | +26.1% |
| Equity | 10/15 | €81,477 | €97,334 | +€15,857 | +19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €62,877 | €78,734 | +€15,857 | +25.2% |
| Distributable reserves | 133 | €62,877 | €78,734 | +€15,857 | +25.2% |
| Amounts payable | 17/49 | €19,535 | €30,062 | +€10,527 | +53.9% |
| Amounts payable within one year | 42/48 | €19,535 | €30,062 | +€10,527 | +53.9% |
| Trade debts | 44 | €15,849 | €15,593 | -€256 | -1.6% |
| Suppliers | 440/4 | €15,849 | €15,593 | -€256 | -1.6% |
| Taxes, remuneration and social security | 45 | €3,382 | €11,505 | +€8,123 | +240.2% |
| Taxes | 450/3 | €556 | €6,003 | +€5,447 | +979.7% |
| Remuneration and social security | 454/9 | €2,826 | €5,502 | +€2,676 | +94.7% |
| Other amounts payable | 47/48 | €304 | €2,964 | +€2,660 | +873.9% |
| Remuneration, social security and pensions | 62 | €42,609 | €44,074 | +€1,465 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,635 | €3,211 | -€424 | -11.7% |
| Other operating charges | 640/8 | €3,765 | €3,096 | -€669 | -17.8% |
| Gross operating margin | 9900 | €63,584 | €77,617 | +€14,033 | +22.1% |
| Operating profit (loss) | 9901 | €13,575 | €27,236 | +€13,661 | +100.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €4,768 | €4,681 | -€87 | -1.8% |
| Recurring financial charges | 65 | €4,768 | €4,681 | -€87 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €8,807 | €22,555 | +€13,748 | +156.1% |
| Income taxes | 67/77 | €3,247 | €6,698 | +€3,451 | +106.3% |
| Profit (loss) for the period | 9904 | €5,560 | €15,857 | +€10,297 | +185.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,560 | €15,857 | +€10,297 | +185.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.