SUPREME GREEN: 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 GREEN
Largest movements
- Tangible fixed assets -€25,969
down €25,969 (-93.3%), from €27,845 to €1,876
of which Furniture and vehicles: -€24,809
- Financial fixed assets +€4,592
up €4,592 (+281.5%), from €1,631 to €6,223
- Cash -€2,782
down €2,782 (-66.8%), from €4,165 to €1,383
mainly Net result for the year (-€42,450) and Tax, wage and social debts (-€3,681)
- Receivables within one year +€2,725
up €2,725 (+16.1%), from €16,931 to €19,656
of which Trade receivables: +€7,261
- Stocks and contracts -€670
no longer reported in 2023 (was €670)
- Profit (loss) carried forward -€42,450
down €42,450, from €13,638 to -€28,812
- Other debts +€24,451
up €24,451 (+189.6%), from €12,899 to €37,350
- Tax, wage and social debts -€3,681
no longer reported in 2023 (was €3,681)
of which Remuneration and social security: -€3,191
- Gross operating margin -€82,831
down €82,831, from €45,636 to -€37,195
- Staff costs -€35,983
down €35,983 (-95.3%), from €37,763 to €1,780
- Depreciation -€16,487
no longer reported in 2023 (was €16,487)
- Financial charges +€3,448
up €3,448 (+371.6%), from €928 to €4,376
of which Non-recurring financial charges: +€3,919
- Financial income +€959
new in 2023: €959
of which Financial income: +€959
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,242 | €29,138 | -€22,104 | -43.1% |
| Fixed assets | 21/28 | €29,476 | €8,099 | -€21,377 | -72.5% |
| Tangible fixed assets | 22/27 | €27,845 | €1,876 | -€25,969 | -93.3% |
| Plant, machinery and equipment | 23 | €1,160 | - | -€1,160 | |
| Furniture and vehicles | 24 | €24,809 | - | -€24,809 | |
| Other tangible fixed assets | 26 | €1,876 | €1,876 | = | 0.0% |
| Financial fixed assets | 28 | €1,631 | €6,223 | +€4,592 | +281.5% |
| Current assets | 29/58 | €21,766 | €21,039 | -€727 | -3.3% |
| Stocks and contracts in progress | 3 | €670 | - | -€670 | |
| Stocks | 30/36 | €670 | - | -€670 | |
| Amounts receivable within one year | 40/41 | €16,931 | €19,656 | +€2,725 | +16.1% |
| Trade receivables | 40 | €10,963 | €18,224 | +€7,261 | +66.2% |
| Other amounts receivable | 41 | €5,968 | €1,432 | -€4,536 | -76.0% |
| Cash at bank and in hand | 54/58 | €4,165 | €1,383 | -€2,782 | -66.8% |
| Total equity and liabilities | 10/49 | €51,242 | €29,138 | -€22,104 | -43.1% |
| Equity | 10/15 | €34,238 | -€8,212 | -€42,450 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,638 | -€28,812 | -€42,450 | |
| Amounts payable | 17/49 | €17,004 | €37,350 | +€20,346 | +119.7% |
| Amounts payable within one year | 42/48 | €17,004 | €37,350 | +€20,346 | +119.7% |
| Trade debts | 44 | €424 | - | -€424 | |
| Suppliers | 440/4 | €424 | - | -€424 | |
| Taxes, remuneration and social security | 45 | €3,681 | - | -€3,681 | |
| Taxes | 450/3 | €490 | - | -€490 | |
| Remuneration and social security | 454/9 | €3,191 | - | -€3,191 | |
| Other amounts payable | 47/48 | €12,899 | €37,350 | +€24,451 | +189.6% |
| Remuneration, social security and pensions | 62 | €37,763 | €1,780 | -€35,983 | -95.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,487 | - | -€16,487 | |
| Other operating charges | 640/8 | €307 | €58 | -€249 | -81.1% |
| Gross operating margin | 9900 | €45,636 | -€37,195 | -€82,831 | |
| Operating profit (loss) | 9901 | -€8,921 | -€39,033 | -€30,112 | -337.5% |
| Financial income | 75/76B | - | €959 | +€959 | |
| Recurring financial income | 75 | - | €959 | +€959 | |
| Non-recurring financial income | 76B | - | €959 | +€959 | |
| Financial charges | 65/66B | €928 | €4,376 | +€3,448 | +371.6% |
| Recurring financial charges | 65 | €928 | €457 | -€471 | -50.8% |
| Non-recurring financial charges | 66B | - | €3,919 | +€3,919 | |
| Profit (loss) for the period before taxes | 9903 | -€9,849 | -€42,450 | -€32,601 | -331.0% |
| Profit (loss) for the period | 9904 | -€9,849 | -€42,450 | -€32,601 | -331.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,849 | -€42,450 | -€32,601 | -331.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.