SUPREME CONSTRUCT: 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 CONSTRUCT
Largest movements
- Cash -€82,585
down €82,585 (-58.0%), from €142,383 to €59,798
mainly Other debts (-€51,011) and Receivables within one year (-€23,481)
- Receivables within one year +€23,481
up €23,481 (+51.4%), from €45,670 to €69,152
of which Trade receivables: +€23,426
- Other debts -€51,011
down €51,011 (-90.8%), from €56,202 to €5,192
- Tax, wage and social debts -€11,342
down €11,342 (-66.5%), from €17,045 to €5,703
of which Taxes: -€8,642
- Profit (loss) carried forward +€10,592
up €10,592 (+16.8%), from €62,915 to €73,506
- Trade debts -€5,544
down €5,544 (-11.8%), from €46,891 to €41,347
- Gross operating margin -€39,260
down €39,260 (-69.1%), from €56,808 to €17,548
- Taxes -€8,642
down €8,642 (-68.9%), from €12,545 to €3,903
- Other operating charges +€1,541
up €1,541 (+110%), from €1,407 to €2,949
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 | €188,053 | €130,748 | -€57,306 | -30.5% |
| Fixed assets | 21/28 | - | €835 | +€835 | |
| Tangible fixed assets | 22/27 | - | €835 | +€835 | |
| Plant, machinery and equipment | 23 | - | €835 | +€835 | |
| Current assets | 29/58 | €188,053 | €129,913 | -€58,140 | -30.9% |
| Amounts receivable within one year | 40/41 | €45,670 | €69,152 | +€23,481 | +51.4% |
| Trade receivables | 40 | €41,890 | €65,315 | +€23,426 | +55.9% |
| Other amounts receivable | 41 | €3,781 | €3,836 | +€56 | +1.5% |
| Cash at bank and in hand | 54/58 | €142,383 | €59,798 | -€82,585 | -58.0% |
| Deferred charges and accrued income | 490/1 | - | €964 | +€964 | |
| Total equity and liabilities | 10/49 | €188,053 | €130,748 | -€57,306 | -30.5% |
| Equity | 10/15 | €67,915 | €78,506 | +€10,592 | +15.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,915 | €73,506 | +€10,592 | +16.8% |
| Amounts payable | 17/49 | €120,139 | €52,241 | -€67,897 | -56.5% |
| Amounts payable within one year | 42/48 | €120,139 | €52,241 | -€67,897 | -56.5% |
| Trade debts | 44 | €46,891 | €41,347 | -€5,544 | -11.8% |
| Suppliers | 440/4 | €46,891 | €41,347 | -€5,544 | -11.8% |
| Taxes, remuneration and social security | 45 | €17,045 | €5,703 | -€11,342 | -66.5% |
| Taxes | 450/3 | €12,545 | €3,903 | -€8,642 | -68.9% |
| Remuneration and social security | 454/9 | €4,500 | €1,800 | -€2,700 | -60.0% |
| Other amounts payable | 47/48 | €56,202 | €5,192 | -€51,011 | -90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €224 | +€224 | |
| Other operating charges | 640/8 | €1,407 | €2,949 | +€1,541 | +110% |
| Gross operating margin | 9900 | €56,808 | €17,548 | -€39,260 | -69.1% |
| Operating profit (loss) | 9901 | €55,401 | €14,375 | -€41,026 | -74.1% |
| Financial income | 75/76B | €2 | €316 | +€315 | +20,995% |
| Recurring financial income | 75 | €2 | €316 | +€315 | +20,995% |
| Financial charges | 65/66B | €458 | €197 | -€261 | -57.0% |
| Recurring financial charges | 65 | €458 | €197 | -€261 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €54,945 | €14,495 | -€40,450 | -73.6% |
| Income taxes | 67/77 | €12,545 | €3,903 | -€8,642 | -68.9% |
| Profit (loss) for the period | 9904 | €42,399 | €10,592 | -€31,808 | -75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,399 | €10,592 | -€31,808 | -75.0% |
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 13 October 2026 via checked.be.