SUPPLY ASIA: 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.
SUPPLY ASIA
Largest movements
- Receivables within one year -€7,150
down €7,150 (-29.1%), from €24,600 to €17,451
of which Trade receivables: -€7,342
- Stocks and contracts -€2,460
down €2,460 (-32.2%), from €7,630 to €5,169
- Tangible fixed assets -€585
down €585 (-23.0%), from €2,547 to €1,962
of which Furniture and vehicles: -€370
- Cash +€395
up €395 (+68.7%), from €575 to €969
mainly Receivables within one year (+€7,150) and Stocks and contracts (+€2,460)
- Trade debts -€10,714
down €10,714 (-81.4%), from €13,166 to €2,452
- Other debts -€2,307
down €2,307 (-52.8%), from €4,368 to €2,062
- Profit (loss) carried forward +€1,517
up €1,517 (+18.2%), from -€8,319 to -€6,802
- Tax, wage and social debts +€1,164
up €1,164 (+94.3%), from €1,234 to €2,399
- Gross operating margin +€1,407
up €1,407 (+46.7%), from €3,010 to €4,417
- Taxes +€193
up €193 (+20.9%), from €925 to €1,118
- Financial charges +€58
up €58 (+5.9%), from €988 to €1,046
- Other operating charges -€55
down €55 (-26.5%), from €207 to €152
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 | €36,180 | €26,091 | -€10,090 | -27.9% |
| Fixed assets | 21/28 | €2,871 | €2,286 | -€585 | -20.4% |
| Tangible fixed assets | 22/27 | €2,547 | €1,962 | -€585 | -23.0% |
| Land and buildings | 22 | €1,408 | €1,193 | -€215 | -15.3% |
| Furniture and vehicles | 24 | €1,139 | €769 | -€370 | -32.5% |
| Financial fixed assets | 28 | €324 | €324 | = | 0.0% |
| Current assets | 29/58 | €33,309 | €23,805 | -€9,505 | -28.5% |
| Stocks and contracts in progress | 3 | €7,630 | €5,169 | -€2,460 | -32.2% |
| Stocks | 30/36 | €7,630 | €5,169 | -€2,460 | -32.2% |
| Amounts receivable within one year | 40/41 | €24,600 | €17,451 | -€7,150 | -29.1% |
| Trade receivables | 40 | €20,355 | €13,012 | -€7,342 | -36.1% |
| Other amounts receivable | 41 | €4,246 | €4,438 | +€193 | +4.5% |
| Cash at bank and in hand | 54/58 | €575 | €969 | +€395 | +68.7% |
| Deferred charges and accrued income | 490/1 | €505 | €215 | -€290 | -57.4% |
| Total equity and liabilities | 10/49 | €36,180 | €26,091 | -€10,090 | -27.9% |
| Equity | 10/15 | €11,161 | €12,678 | +€1,517 | +13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €880 | €880 | = | 0.0% |
| Distributable reserves | 133 | €880 | €880 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,319 | -€6,802 | +€1,517 | +18.2% |
| Amounts payable | 17/49 | €25,019 | €13,413 | -€11,606 | -46.4% |
| Amounts payable within one year | 42/48 | €23,389 | €11,422 | -€11,967 | -51.2% |
| Financial debts | 43 | €4,621 | €4,510 | -€111 | -2.4% |
| Credit institutions | 430/8 | €4,621 | €4,510 | -€111 | -2.4% |
| Trade debts | 44 | €13,166 | €2,452 | -€10,714 | -81.4% |
| Suppliers | 440/4 | €13,166 | €2,452 | -€10,714 | -81.4% |
| Taxes, remuneration and social security | 45 | €1,234 | €2,399 | +€1,164 | +94.3% |
| Taxes | 450/3 | €1,234 | €2,399 | +€1,164 | +94.3% |
| Other amounts payable | 47/48 | €4,368 | €2,062 | -€2,307 | -52.8% |
| Accrued charges and deferred income | 492/3 | €1,630 | €1,990 | +€361 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €558 | €585 | +€27 | +4.8% |
| Other operating charges | 640/8 | €207 | €152 | -€55 | -26.5% |
| Gross operating margin | 9900 | €3,010 | €4,417 | +€1,407 | +46.7% |
| Operating profit (loss) | 9901 | €2,245 | €3,680 | +€1,435 | +63.9% |
| Financial charges | 65/66B | €988 | €1,046 | +€58 | +5.9% |
| Recurring financial charges | 65 | €988 | €1,046 | +€58 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €1,257 | €2,634 | +€1,377 | +109% |
| Income taxes | 67/77 | €925 | €1,118 | +€193 | +20.9% |
| Profit (loss) for the period | 9904 | €333 | €1,517 | +€1,184 | +356% |
| Profit (loss) for the period to be appropriated | 9905 | €333 | €1,517 | +€1,184 | +356% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.