Supplysense: 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.
Supplysense
Largest movements
- Cash +€37,174
up €37,174 (+54.8%), from €67,869 to €105,043
mainly Net result for the year (+€38,194) and Depreciation (+€3,120)
- Tangible fixed assets +€3,024
up €3,024 (+29.0%), from €10,437 to €13,461
of which Furniture and vehicles: +€2,571
- Reserves +€38,194
up €38,194 (+62.8%), from €60,832 to €99,026
- Tax, wage and social debts +€1,807
up €1,807 (+5.5%), from €33,099 to €34,907
of which Taxes: +€1,807
- Gross operating margin -€25,547
down €25,547 (-32.4%), from €78,832 to €53,286
- Taxes -€5,577
down €5,577 (-35.2%), from €15,864 to €10,287
- Depreciation +€1,564
up €1,564 (+100.5%), from €1,556 to €3,120
- Financial charges +€838
up €838 (+202.2%), from €414 to €1,252
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 | €98,591 | €139,170 | +€40,579 | +41.2% |
| Fixed assets | 21/28 | €10,437 | €13,461 | +€3,024 | +29.0% |
| Tangible fixed assets | 22/27 | €10,437 | €13,461 | +€3,024 | +29.0% |
| Plant, machinery and equipment | 23 | €5,064 | €3,938 | -€1,127 | -22.2% |
| Furniture and vehicles | 24 | €2,402 | €4,973 | +€2,571 | +107.0% |
| Other tangible fixed assets | 26 | €2,971 | €4,551 | +€1,580 | +53.2% |
| Current assets | 29/58 | €88,154 | €125,709 | +€37,555 | +42.6% |
| Amounts receivable within one year | 40/41 | €17,370 | €17,527 | +€157 | +0.9% |
| Trade receivables | 40 | €17,370 | €17,370 | = | 0.0% |
| Other amounts receivable | 41 | - | €157 | +€157 | |
| Cash at bank and in hand | 54/58 | €67,869 | €105,043 | +€37,174 | +54.8% |
| Deferred charges and accrued income | 490/1 | €2,916 | €3,140 | +€224 | +7.7% |
| Total equity and liabilities | 10/49 | €98,591 | €139,170 | +€40,579 | +41.2% |
| Equity | 10/15 | €63,832 | €102,026 | +€38,194 | +59.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €60,832 | €99,026 | +€38,194 | +62.8% |
| Distributable reserves | 133 | €60,832 | €99,026 | +€38,194 | +62.8% |
| Amounts payable | 17/49 | €34,759 | €37,144 | +€2,385 | +6.9% |
| Amounts payable within one year | 42/48 | €34,759 | €37,144 | +€2,385 | +6.9% |
| Trade debts | 44 | €1,385 | €1,927 | +€542 | +39.2% |
| Suppliers | 440/4 | €1,385 | €1,927 | +€542 | +39.2% |
| Taxes, remuneration and social security | 45 | €33,099 | €34,907 | +€1,807 | +5.5% |
| Taxes | 450/3 | €30,769 | €32,577 | +€1,807 | +5.9% |
| Remuneration and social security | 454/9 | €2,330 | €2,330 | = | 0.0% |
| Other amounts payable | 47/48 | €275 | €311 | +€36 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,556 | €3,120 | +€1,564 | +100.5% |
| Other operating charges | 640/8 | €166 | €433 | +€267 | +161.0% |
| Gross operating margin | 9900 | €78,832 | €53,286 | -€25,547 | -32.4% |
| Operating profit (loss) | 9901 | €77,110 | €49,733 | -€27,377 | -35.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €414 | €1,252 | +€838 | +202.2% |
| Recurring financial charges | 65 | €414 | €1,252 | +€838 | +202.2% |
| Profit (loss) for the period before taxes | 9903 | €76,696 | €48,481 | -€28,215 | -36.8% |
| Income taxes | 67/77 | €15,864 | €10,287 | -€5,577 | -35.2% |
| Profit (loss) for the period | 9904 | €60,832 | €38,194 | -€22,638 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €60,832 | €38,194 | -€22,638 | -37.2% |
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 11 October 2026 via checked.be.