SUPREME BELGIUM: 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.
SUPREME BELGIUM
Largest movements
- Cash -€3,001
down €3,001 (-41.7%), from €7,195 to €4,193
mainly Net result for the year (-€10,129) and Receivables within one year (-€2,141)
- Receivables within one year +€2,141
up €2,141 (+7.5%), from €28,674 to €30,815
of which Other amounts receivable: +€3,936
- Tangible fixed assets -€772
down €772 (-23.5%), from €3,281 to €2,509
- Profit (loss) carried forward -€10,129
down €10,129 (-49.4%), from -€20,503 to -€30,632
- Trade debts +€8,227
up €8,227 (+90.1%), from €9,132 to €17,358
- Short-term financial debts +€1,835
up €1,835 (+25.8%), from €7,104 to €8,939
- Tax, wage and social debts -€1,565
down €1,565 (-96.5%), from €1,622 to €57
- Gross operating margin -€5,071
down €5,071 (-201%), from -€2,520 to -€7,591
- Depreciation +€348
up €348 (+81.9%), from €424 to €772
- Write-downs -€173
down €173 (-16.8%), from €1,029 to €857
- Financial charges +€172
up €172 (+61,564%), from €0 to €173
- Other operating charges +€164
up €164 (+32.0%), from €513 to €678
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 | €39,149 | €37,517 | -€1,632 | -4.2% |
| Fixed assets | 21/28 | €3,281 | €2,509 | -€772 | -23.5% |
| Tangible fixed assets | 22/27 | €3,281 | €2,509 | -€772 | -23.5% |
| Plant, machinery and equipment | 23 | €3,281 | €2,509 | -€772 | -23.5% |
| Current assets | 29/58 | €35,869 | €35,008 | -€860 | -2.4% |
| Amounts receivable within one year | 40/41 | €28,674 | €30,815 | +€2,141 | +7.5% |
| Trade receivables | 40 | €28,674 | €26,879 | -€1,795 | -6.3% |
| Other amounts receivable | 41 | - | €3,936 | +€3,936 | |
| Cash at bank and in hand | 54/58 | €7,195 | €4,193 | -€3,001 | -41.7% |
| Total equity and liabilities | 10/49 | €39,149 | €37,517 | -€1,632 | -4.2% |
| Equity | 10/15 | €21,292 | €11,163 | -€10,129 | -47.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,195 | €23,195 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,860 | €15,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €14,000 | €14,000 | = | 0.0% |
| Distributable reserves | 133 | €7,335 | €7,335 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,503 | -€30,632 | -€10,129 | -49.4% |
| Amounts payable | 17/49 | €17,858 | €26,354 | +€8,496 | +47.6% |
| Amounts payable within one year | 42/48 | €17,858 | €26,354 | +€8,496 | +47.6% |
| Financial debts | 43 | €7,104 | €8,939 | +€1,835 | +25.8% |
| Other loans | 439 | €7,104 | €8,939 | +€1,835 | +25.8% |
| Trade debts | 44 | €9,132 | €17,358 | +€8,227 | +90.1% |
| Suppliers | 440/4 | €9,132 | €17,358 | +€8,227 | +90.1% |
| Taxes, remuneration and social security | 45 | €1,622 | €57 | -€1,565 | -96.5% |
| Taxes | 450/3 | €1,622 | €57 | -€1,565 | -96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €424 | €772 | +€348 | +81.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,029 | €857 | -€173 | -16.8% |
| Other operating charges | 640/8 | €513 | €678 | +€164 | +32.0% |
| Gross operating margin | 9900 | -€2,520 | -€7,591 | -€5,071 | -201% |
| Operating profit (loss) | 9901 | -€4,487 | -€9,897 | -€5,410 | -121% |
| Financial income | 75/76B | - | €70 | +€70 | |
| Recurring financial income | 75 | - | €70 | +€70 | |
| Financial charges | 65/66B | €0 | €173 | +€172 | +61,564% |
| Recurring financial charges | 65 | €0 | €173 | +€172 | +61,564% |
| Profit (loss) for the period before taxes | 9903 | -€4,487 | -€10,000 | -€5,513 | -123% |
| Income taxes | 67/77 | - | €129 | +€129 | |
| Profit (loss) for the period | 9904 | -€4,487 | -€10,129 | -€5,642 | -126% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,487 | -€10,129 | -€5,642 | -126% |
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 28 October 2026 via checked.be.