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SUPPORTA: 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.

What changed

SUPPORTA

BE 0525.959.833
NACE 46.130, Agents in the wholesale of timber and building materials
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€15,383
2023 · -€29,814+€45,197
Equity
€115,457
2023 · €100,074+€15,383
Cash
€14,547
2023 · €25,827-€11,280
Balance sheet total
€324,117
2023 · €343,979-€19,862

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€25,059

    down €25,059 (-10.0%), from €250,340 to €225,281

  • Receivables within one year +€20,306

    up €20,306 (+40.6%), from €49,991 to €70,297

    of which Trade receivables: +€20,305

  • Cash -€11,280

    down €11,280 (-43.7%), from €25,827 to €14,547

    mainly Receivables within one year (-€20,306) and Debts after one year (-€14,091)

  • Stocks and contracts -€3,549

    down €3,549 (-20.2%), from €17,542 to €13,992

Equity and liabilities
  • Profit (loss) carried forward +€15,383

    up €15,383 (+51.9%), from -€29,656 to -€14,273

  • Debts after one year -€14,091

    down €14,091 (-9.9%), from €141,710 to €127,619

  • Tax, wage and social debts -€11,232

    down €11,232 (-69.6%), from €16,126 to €4,894

    of which Taxes: -€7,832

  • Trade debts -€7,215

    down €7,215 (-16.5%), from €43,635 to €36,420

Income statement
  • Gross operating margin +€42,398

    up €42,398 (+846.3%), from €5,010 to €47,408

  • Depreciation -€4,924

    down €4,924 (-15.7%), from €31,304 to €26,380

  • Financial charges +€1,636

    up €1,636 (+89.7%), from €1,824 to €3,460

  • Other operating charges +€627

    up €627 (+34.0%), from €1,842 to €2,469

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€29,814
Gross operating margin +€42,398
Depreciation +€4,924
Other operating charges -€627
Financial income +€40
Financial charges -€1,636
Taxes +€98
Result 2024 €15,383

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€5,039
Investment -€1,321
Financing -€14,997
Cash 2023 €25,827
Net result for the year +€15,383
Depreciation +€26,380
Stocks and contracts +€3,549
Receivables within one year -€20,306
Deferred charges and accrued income +€280
Trade debts -€7,215
Tax, wage and social debts -€11,232
Other debts -€1,802
Investment in fixed assets (net) -€1,321
Debts after one year -€14,091
Current portion of long-term debt -€906
Cash 2024 €14,547
Every line side by side 44 lines
Line Code 2023 2024 Change %
Total assets 20/58 €343,979 €324,117 -€19,862 -5.8%
Fixed assets 21/28 €250,340 €225,281 -€25,059 -10.0%
Tangible fixed assets 22/27 €250,340 €225,281 -€25,059 -10.0%
Land and buildings 22 €194,316 €184,009 -€10,307 -5.3%
Plant, machinery and equipment 23 €25,684 €18,840 -€6,844 -26.6%
Furniture and vehicles 24 €30,340 €22,432 -€7,908 -26.1%
Current assets 29/58 €93,639 €98,836 +€5,197 +5.5%
Stocks and contracts in progress 3 €17,542 €13,992 -€3,549 -20.2%
Stocks 30/36 €17,542 €13,992 -€3,549 -20.2%
Amounts receivable within one year 40/41 €49,991 €70,297 +€20,306 +40.6%
Trade receivables 40 €49,785 €70,090 +€20,305 +40.8%
Other amounts receivable 41 €206 €207 +€1 +0.5%
Cash at bank and in hand 54/58 €25,827 €14,547 -€11,280 -43.7%
Deferred charges and accrued income 490/1 €280 €0 -€280 -100.0%
Total equity and liabilities 10/49 €343,979 €324,117 -€19,862 -5.8%
Equity 10/15 €100,074 €115,457 +€15,383 +15.4%
Contributions 10/11 €2,000 €2,000 = 0.0%
Reserves 13 €127,730 €127,730 = 0.0%
Distributable reserves 133 €127,730 €127,730 = 0.0%
Profit (loss) carried forward 14 -€29,656 -€14,273 +€15,383 +51.9%
Amounts payable 17/49 €243,905 €208,660 -€35,245 -14.5%
Amounts payable after more than one year 17 €141,710 €127,619 -€14,091 -9.9%
Financial debts 170/4 €141,710 €127,619 -€14,091 -9.9%
Amounts payable within one year 42/48 €102,195 €81,041 -€21,155 -20.7%
Current portion of amounts payable after more than one year 42 €15,724 €14,817 -€906 -5.8%
Trade debts 44 €43,635 €36,420 -€7,215 -16.5%
Suppliers 440/4 €43,635 €36,420 -€7,215 -16.5%
Taxes, remuneration and social security 45 €16,126 €4,894 -€11,232 -69.6%
Taxes 450/3 €12,726 €4,894 -€7,832 -61.5%
Remuneration and social security 454/9 €3,400 €0 -€3,400 -100.0%
Other amounts payable 47/48 €26,711 €24,909 -€1,802 -6.7%
Non-recurring operating income 76A €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €31,304 €26,380 -€4,924 -15.7%
Other operating charges 640/8 €1,842 €2,469 +€627 +34.0%
Gross operating margin 9900 €5,010 €47,408 +€42,398 +846.3%
Operating profit (loss) 9901 -€28,136 €18,559 +€46,695
Financial income 75/76B €244 €284 +€40 +16.4%
Recurring financial income 75 €244 €284 +€40 +16.4%
Financial charges 65/66B €1,824 €3,460 +€1,636 +89.7%
Recurring financial charges 65 €1,824 €3,460 +€1,636 +89.7%
Profit (loss) for the period before taxes 9903 -€29,716 €15,383 +€45,099
Income taxes 67/77 €98 €0 -€98 -100.0%
Profit (loss) for the period 9904 -€29,814 €15,383 +€45,197
Profit (loss) for the period to be appropriated 9905 -€29,814 €15,383 +€45,197

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.