Suppecom: 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.
Suppecom
Largest movements
- Tangible fixed assets +€12,434
up €12,434 (+450%), from €2,765 to €15,199
of which Plant, machinery and equipment: +€10,825
- Cash +€3,335
up €3,335 (+6.9%), from €48,349 to €51,683
mainly Net result for the year (+€10,732) and Depreciation (+€2,060)
- Stocks and contracts -€1,653
no longer reported in 2025 (was €1,653)
- Receivables within one year -€753
down €753 (-32.9%), from €2,289 to €1,536
of which Other amounts receivable: -€496
- Reserves +€10,500
up €10,500 (+73.9%), from €14,200 to €24,700
- Tax, wage and social debts +€1,469
up €1,469 (+35.6%), from €4,127 to €5,596
- Other debts +€1,070
up €1,070 (+7.6%), from €14,072 to €15,142
- Gross operating margin +€10,853
up €10,853 (+137%), from €7,930 to €18,783
- Taxes +€3,285
up €3,285 (+167%), from €1,964 to €5,249
- Depreciation +€1,020
up €1,020 (+98.0%), from €1,040 to €2,060
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 | €55,056 | €68,418 | +€13,363 | +24.3% |
| Fixed assets | 21/28 | €2,765 | €15,199 | +€12,434 | +450% |
| Tangible fixed assets | 22/27 | €2,765 | €15,199 | +€12,434 | +450% |
| Plant, machinery and equipment | 23 | €603 | €11,427 | +€10,825 | +1,795% |
| Furniture and vehicles | 24 | €2,162 | €3,771 | +€1,609 | +74.4% |
| Current assets | 29/58 | €52,290 | €53,219 | +€929 | +1.8% |
| Stocks and contracts in progress | 3 | €1,653 | - | -€1,653 | |
| Stocks | 30/36 | €1,653 | - | -€1,653 | |
| Amounts receivable within one year | 40/41 | €2,289 | €1,536 | -€753 | -32.9% |
| Trade receivables | 40 | €257 | - | -€257 | |
| Other amounts receivable | 41 | €2,032 | €1,536 | -€496 | -24.4% |
| Cash at bank and in hand | 54/58 | €48,349 | €51,683 | +€3,335 | +6.9% |
| Total equity and liabilities | 10/49 | €55,056 | €68,418 | +€13,363 | +24.3% |
| Equity | 10/15 | €36,426 | €47,158 | +€10,732 | +29.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €14,200 | €24,700 | +€10,500 | +73.9% |
| Distributable reserves | 133 | €14,200 | €24,700 | +€10,500 | +73.9% |
| Profit (loss) carried forward | 14 | €3,634 | €3,866 | +€232 | +6.4% |
| Amounts payable | 17/49 | €18,630 | €21,261 | +€2,631 | +14.1% |
| Amounts payable within one year | 42/48 | €18,630 | €20,861 | +€2,231 | +12.0% |
| Trade debts | 44 | €431 | €123 | -€308 | -71.4% |
| Suppliers | 440/4 | €431 | €123 | -€308 | -71.4% |
| Taxes, remuneration and social security | 45 | €4,127 | €5,596 | +€1,469 | +35.6% |
| Taxes | 450/3 | €4,127 | €5,596 | +€1,469 | +35.6% |
| Other amounts payable | 47/48 | €14,072 | €15,142 | +€1,070 | +7.6% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,040 | €2,060 | +€1,020 | +98.0% |
| Other operating charges | 640/8 | €658 | €674 | +€16 | +2.5% |
| Gross operating margin | 9900 | €7,930 | €18,783 | +€10,853 | +137% |
| Operating profit (loss) | 9901 | €6,231 | €16,048 | +€9,817 | +158% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €56 | €68 | +€12 | +21.0% |
| Recurring financial charges | 65 | €56 | €68 | +€12 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €6,176 | €15,981 | +€9,805 | +159% |
| Income taxes | 67/77 | €1,964 | €5,249 | +€3,285 | +167% |
| Profit (loss) for the period | 9904 | €4,212 | €10,732 | +€6,520 | +155% |
| Profit (loss) for the period to be appropriated | 9905 | €4,212 | €10,732 | +€6,520 | +155% |
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 20 October 2026 via checked.be.