SUPPLIES EXPRESS: 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.
SUPPLIES EXPRESS
Largest movements
- Tangible fixed assets -€21,182
down €21,182 (-44.0%), from €48,126 to €26,943
of which Furniture and vehicles: -€20,702
- Receivables within one year -€3,732
down €3,732 (-16.9%), from €22,141 to €18,409
of which Other amounts receivable: -€8,165
- Profit (loss) carried forward -€23,731
down €23,731 (-8.6%), from -€275,375 to -€299,107
- Debts after one year -€19,090
down €19,090 (-93.5%), from €20,415 to €1,325
- Trade debts +€17,857
up €17,857 (+106.7%), from €16,743 to €34,600
- Short-term financial debts -€4,185
down €4,185 (-61.0%), from €6,864 to €2,680
- Tax, wage and social debts +€3,745
up €3,745 (+55.1%), from €6,798 to €10,543
of which Taxes: +€1,995
- Gross operating margin -€41,798
down €41,798 (-97.0%), from €43,073 to €1,275
- Other operating charges -€5,986
down €5,986 (-79.0%), from €7,576 to €1,590
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 | €115,801 | €90,885 | -€24,915 | -21.5% |
| Fixed assets | 21/28 | €48,126 | €26,943 | -€21,182 | -44.0% |
| Tangible fixed assets | 22/27 | €48,126 | €26,943 | -€21,182 | -44.0% |
| Land and buildings | 22 | €5,428 | €4,948 | -€480 | -8.8% |
| Furniture and vehicles | 24 | €42,697 | €21,995 | -€20,702 | -48.5% |
| Current assets | 29/58 | €67,675 | €63,942 | -€3,733 | -5.5% |
| Amounts receivable after more than one year | 29 | €13,006 | €13,006 | = | 0.0% |
| Other amounts receivable | 291 | €13,006 | €13,006 | = | 0.0% |
| Stocks and contracts in progress | 3 | €32,497 | €32,497 | = | 0.0% |
| Stocks | 30/36 | €32,497 | €32,497 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,141 | €18,409 | -€3,732 | -16.9% |
| Trade receivables | 40 | €8,985 | €13,418 | +€4,433 | +49.3% |
| Other amounts receivable | 41 | €13,156 | €4,991 | -€8,165 | -62.1% |
| Cash at bank and in hand | 54/58 | €31 | €30 | -€1 | -3.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €115,801 | €90,885 | -€24,915 | -21.5% |
| Equity | 10/15 | €37,465 | €13,733 | -€23,731 | -63.3% |
| Contributions | 10/11 | €312,840 | €312,840 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€275,375 | -€299,107 | -€23,731 | -8.6% |
| Amounts payable | 17/49 | €78,336 | €77,152 | -€1,184 | -1.5% |
| Amounts payable after more than one year | 17 | €20,415 | €1,325 | -€19,090 | -93.5% |
| Financial debts | 170/4 | €20,415 | €1,325 | -€19,090 | -93.5% |
| Amounts payable within one year | 42/48 | €57,814 | €75,708 | +€17,894 | +31.0% |
| Current portion of amounts payable after more than one year | 42 | €18,374 | €18,851 | +€477 | +2.6% |
| Financial debts | 43 | €6,864 | €2,680 | -€4,185 | -61.0% |
| Credit institutions | 430/8 | €6,864 | €2,680 | -€4,185 | -61.0% |
| Trade debts | 44 | €16,743 | €34,600 | +€17,857 | +106.7% |
| Suppliers | 440/4 | €16,743 | €34,600 | +€17,857 | +106.7% |
| Taxes, remuneration and social security | 45 | €6,798 | €10,543 | +€3,745 | +55.1% |
| Taxes | 450/3 | €6,798 | €8,793 | +€1,995 | +29.3% |
| Remuneration and social security | 454/9 | - | €1,750 | +€1,750 | |
| Other amounts payable | 47/48 | €9,034 | €9,034 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €107 | €119 | +€11 | +10.5% |
| Remuneration, social security and pensions | 62 | - | €325 | +€325 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,182 | €21,182 | = | 0.0% |
| Other operating charges | 640/8 | €7,576 | €1,590 | -€5,986 | -79.0% |
| Gross operating margin | 9900 | €43,073 | €1,275 | -€41,798 | -97.0% |
| Operating profit (loss) | 9901 | €14,314 | -€21,823 | -€36,137 | |
| Financial income | 75/76B | €62 | €6 | -€56 | -90.4% |
| Recurring financial income | 75 | €2 | €6 | +€4 | +233.9% |
| Non-recurring financial income | 76B | €60 | €0 | -€60 | -100.0% |
| Financial charges | 65/66B | €1,830 | €1,915 | +€85 | +4.6% |
| Recurring financial charges | 65 | €1,830 | €1,915 | +€85 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €12,546 | -€23,731 | -€36,277 | |
| Profit (loss) for the period | 9904 | €12,546 | -€23,731 | -€36,277 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,546 | -€23,731 | -€36,277 |
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 3 October 2026 via checked.be.