SupplyPump Consulting: 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.
SupplyPump Consulting
Largest movements
- Cash +€34,405
up €34,405 (+225.9%), from €15,233 to €49,637
mainly Net result for the year (+€95,905) and Depreciation (+€23,685)
- Tangible fixed assets -€18,338
down €18,338 (-1.7%), from €1.1m to €1.1m
of which Land and buildings: -€16,246
- Reserves +€59,239
up €59,239 (+23.4%), from €252,793 to €312,032
- Debts after one year -€54,686
down €54,686 (-6.5%), from €842,868 to €788,182
- Other debts +€16,242
up €16,242 (+390.2%), from €4,163 to €20,405
- Gross operating margin +€20,545
up €20,545 (+13.5%), from €151,893 to €172,438
- Depreciation -€8,005
down €8,005 (-25.3%), from €31,690 to €23,685
- Other operating charges +€3,049
up €3,049 (+577.6%), from €528 to €3,577
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 | €1,178,053 | €1,187,489 | +€9,436 | +0.8% |
| Fixed assets | 21/28 | €1,110,832 | €1,092,494 | -€18,338 | -1.7% |
| Tangible fixed assets | 22/27 | €1,110,832 | €1,092,494 | -€18,338 | -1.7% |
| Land and buildings | 22 | €1,105,366 | €1,089,120 | -€16,246 | -1.5% |
| Plant, machinery and equipment | 23 | €1,187 | €884 | -€303 | -25.5% |
| Furniture and vehicles | 24 | €4,280 | €2,491 | -€1,789 | -41.8% |
| Current assets | 29/58 | €67,221 | €94,995 | +€27,774 | +41.3% |
| Amounts receivable within one year | 40/41 | €50,540 | €43,870 | -€6,671 | -13.2% |
| Trade receivables | 40 | €50,354 | €40,141 | -€10,213 | -20.3% |
| Other amounts receivable | 41 | €186 | €3,728 | +€3,542 | +1901.1% |
| Cash at bank and in hand | 54/58 | €15,233 | €49,637 | +€34,405 | +225.9% |
| Deferred charges and accrued income | 490/1 | €1,448 | €1,487 | +€40 | +2.8% |
| Total equity and liabilities | 10/49 | €1,178,053 | €1,187,489 | +€9,436 | +0.8% |
| Equity | 10/15 | €253,293 | €312,532 | +€59,239 | +23.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €252,793 | €312,032 | +€59,239 | +23.4% |
| Distributable reserves | 133 | €252,793 | €312,032 | +€59,239 | +23.4% |
| Amounts payable | 17/49 | €924,760 | €874,957 | -€49,803 | -5.4% |
| Amounts payable after more than one year | 17 | €842,868 | €788,182 | -€54,686 | -6.5% |
| Financial debts | 170/4 | €842,868 | €788,182 | -€54,686 | -6.5% |
| Amounts payable within one year | 42/48 | €81,892 | €86,775 | +€4,883 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €53,498 | €54,686 | +€1,188 | +2.2% |
| Trade debts | 44 | €2,302 | €698 | -€1,604 | -69.7% |
| Suppliers | 440/4 | €2,302 | €698 | -€1,604 | -69.7% |
| Taxes, remuneration and social security | 45 | €21,929 | €10,986 | -€10,943 | -49.9% |
| Taxes | 450/3 | €21,929 | €10,986 | -€10,943 | -49.9% |
| Other amounts payable | 47/48 | €4,163 | €20,405 | +€16,242 | +390.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,690 | €23,685 | -€8,005 | -25.3% |
| Other operating charges | 640/8 | €528 | €3,577 | +€3,049 | +577.6% |
| Gross operating margin | 9900 | €151,893 | €172,438 | +€20,545 | +13.5% |
| Operating profit (loss) | 9901 | €119,675 | €145,176 | +€25,501 | +21.3% |
| Financial charges | 65/66B | €23,484 | €22,915 | -€569 | -2.4% |
| Recurring financial charges | 65 | €23,484 | €22,915 | -€569 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €96,191 | €122,261 | +€26,070 | +27.1% |
| Income taxes | 67/77 | €26,866 | €26,356 | -€510 | -1.9% |
| Profit (loss) for the period | 9904 | €69,326 | €95,905 | +€26,579 | +38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €69,326 | €95,905 | +€26,579 | +38.3% |
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 10 October 2026 via checked.be.