SUPREME WOK: 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 WOK
Largest movements
- Receivables within one year +€49,640
up €49,640 (+118%), from €42,028 to €91,668
of which Trade receivables: +€54,391
- Cash -€35,580
down €35,580 (-13.2%), from €270,242 to €234,662
mainly Trade debts (-€66,618) and Receivables within one year (-€49,640)
- Intangible fixed assets -€18,571
down €18,571 (-22.2%), from €83,571 to €65,000
- Stocks and contracts +€13,008
up €13,008 (+13.9%), from €93,467 to €106,475
- Tangible fixed assets -€12,468
down €12,468 (-22.0%), from €56,697 to €44,229
of which Furniture and vehicles: -€7,457
- Trade debts -€66,618
down €66,618 (-33.6%), from €198,503 to €131,885
- Profit (loss) carried forward +€60,174
up €60,174 (+34.4%), from €174,833 to €235,007
- Advances received +€10,829
new in 2025: €10,829
- Tax, wage and social debts -€9,170
down €9,170 (-11.9%), from €76,849 to €67,679
of which Taxes: -€14,480
- Gross operating margin +€65,064
up €65,064 (+15.4%), from €422,785 to €487,849
- Staff costs +€42,365
up €42,365 (+13.9%), from €304,874 to €347,239
- Financial charges +€10,858
up €10,858 (+85.2%), from €12,744 to €23,603
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 | €600,545 | €595,400 | -€5,145 | -0.9% |
| Fixed assets | 21/28 | €193,635 | €162,596 | -€31,039 | -16.0% |
| Intangible fixed assets | 21 | €83,571 | €65,000 | -€18,571 | -22.2% |
| Tangible fixed assets | 22/27 | €56,697 | €44,229 | -€12,468 | -22.0% |
| Plant, machinery and equipment | 23 | €26,228 | €21,217 | -€5,011 | -19.1% |
| Furniture and vehicles | 24 | €30,469 | €23,011 | -€7,457 | -24.5% |
| Financial fixed assets | 28 | €53,367 | €53,367 | = | 0.0% |
| Current assets | 29/58 | €406,910 | €432,805 | +€25,895 | +6.4% |
| Stocks and contracts in progress | 3 | €93,467 | €106,475 | +€13,008 | +13.9% |
| Stocks | 30/36 | €93,467 | €106,475 | +€13,008 | +13.9% |
| Amounts receivable within one year | 40/41 | €42,028 | €91,668 | +€49,640 | +118% |
| Trade receivables | 40 | €32,344 | €86,735 | +€54,391 | +168% |
| Other amounts receivable | 41 | €9,684 | €4,933 | -€4,751 | -49.1% |
| Cash at bank and in hand | 54/58 | €270,242 | €234,662 | -€35,580 | -13.2% |
| Deferred charges and accrued income | 490/1 | €1,173 | - | -€1,173 | |
| Total equity and liabilities | 10/49 | €600,545 | €595,400 | -€5,145 | -0.9% |
| Equity | 10/15 | €324,833 | €385,007 | +€60,174 | +18.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,833 | €235,007 | +€60,174 | +34.4% |
| Amounts payable | 17/49 | €275,712 | €210,393 | -€65,319 | -23.7% |
| Amounts payable within one year | 42/48 | €275,712 | €210,393 | -€65,319 | -23.7% |
| Trade debts | 44 | €198,503 | €131,885 | -€66,618 | -33.6% |
| Suppliers | 440/4 | €198,503 | €131,885 | -€66,618 | -33.6% |
| Advances received on contracts in progress | 46 | - | €10,829 | +€10,829 | |
| Taxes, remuneration and social security | 45 | €76,849 | €67,679 | -€9,170 | -11.9% |
| Taxes | 450/3 | €43,109 | €28,630 | -€14,480 | -33.6% |
| Remuneration and social security | 454/9 | €33,740 | €39,050 | +€5,310 | +15.7% |
| Other amounts payable | 47/48 | €360 | - | -€360 | |
| Remuneration, social security and pensions | 62 | €304,874 | €347,239 | +€42,365 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,016 | €31,039 | +€4,023 | +14.9% |
| Other operating charges | 640/8 | €4,541 | €7,171 | +€2,629 | +57.9% |
| Gross operating margin | 9900 | €422,785 | €487,849 | +€65,064 | +15.4% |
| Operating profit (loss) | 9901 | €86,353 | €102,399 | +€16,046 | +18.6% |
| Financial income | 75/76B | €578 | €124 | -€454 | -78.6% |
| Recurring financial income | 75 | €578 | €124 | -€454 | -78.6% |
| Financial charges | 65/66B | €12,744 | €23,603 | +€10,858 | +85.2% |
| Recurring financial charges | 65 | €12,744 | €23,603 | +€10,858 | +85.2% |
| Profit (loss) for the period before taxes | 9903 | €74,186 | €78,921 | +€4,734 | +6.4% |
| Income taxes | 67/77 | €21,643 | €18,746 | -€2,896 | -13.4% |
| Profit (loss) for the period | 9904 | €52,544 | €60,174 | +€7,631 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,544 | €60,174 | +€7,631 | +14.5% |
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 27 October 2026 via checked.be.