SUPRA BUILD: 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.
SUPRA BUILD
Largest movements
- Cash +€413
up €413 (+26456.4%), from €2 to €414
mainly Other debts (+€2,500) and Investment in fixed assets (net) (+€43)
- Receivables within one year +€291
new in 2025: €291
- Financial fixed assets -€43
no longer reported in 2025 (was €43)
- Other debts +€2,500
up €2,500 (+20.1%), from €12,421 to €14,921
- Profit (loss) carried forward -€1,858
down €1,858 (-13.9%), from -€13,376 to -€15,234
- Trade debts +€18
new in 2025: €18
- Gross operating margin -€2,207
down €2,207, from €769 to -€1,438
- Other operating charges -€57
down €57 (-14.7%), from €387 to €330
- Financial charges -€41
down €41 (-46.9%), from €88 to €46
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 | €45 | €705 | +€660 | +1471.3% |
| Fixed assets | 21/28 | €43 | - | -€43 | |
| Financial fixed assets | 28 | €43 | - | -€43 | |
| Current assets | 29/58 | €2 | €705 | +€704 | +45105.1% |
| Amounts receivable within one year | 40/41 | - | €291 | +€291 | |
| Other amounts receivable | 41 | - | €291 | +€291 | |
| Cash at bank and in hand | 54/58 | €2 | €414 | +€413 | +26456.4% |
| Total equity and liabilities | 10/49 | €45 | €705 | +€660 | +1471.3% |
| Equity | 10/15 | -€12,376 | -€14,234 | -€1,858 | -15.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,376 | -€15,234 | -€1,858 | -13.9% |
| Amounts payable | 17/49 | €12,421 | €14,939 | +€2,518 | +20.3% |
| Amounts payable within one year | 42/48 | €12,421 | €14,939 | +€2,518 | +20.3% |
| Trade debts | 44 | - | €18 | +€18 | |
| Suppliers | 440/4 | - | €18 | +€18 | |
| Other amounts payable | 47/48 | €12,421 | €14,921 | +€2,500 | +20.1% |
| Non-recurring operating income | 76A | €851 | - | -€851 | |
| Other operating charges | 640/8 | €387 | €330 | -€57 | -14.7% |
| Non-recurring operating charges | 66A | - | €43 | +€43 | |
| Gross operating margin | 9900 | €769 | -€1,438 | -€2,207 | |
| Operating profit (loss) | 9901 | €382 | -€1,811 | -€2,193 | |
| Financial charges | 65/66B | €88 | €46 | -€41 | -46.9% |
| Recurring financial charges | 65 | €88 | €46 | -€41 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €294 | -€1,858 | -€2,152 | |
| Profit (loss) for the period | 9904 | €294 | -€1,858 | -€2,152 | |
| Profit (loss) for the period to be appropriated | 9905 | €294 | -€1,858 | -€2,152 |
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 6 October 2026 via checked.be.