SUPREMO: 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.
What changed
SUPREMO
NACE 46.370, Wholesale trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€3.3m
2024 · -€3.4m+€6.7m
Equity
€9.0m
2024 · €5.7m+€3.3m
Cash
€2,157
2024 · €4,134-€1,977
Balance sheet total
€39.5m
2024 · €47.3m-€7.8m
Largest movements
Assets
- Receivables within one year -€8.7m
down €8.7m (-32.7%), from €26.6m to €17.9m
of which Other amounts receivable: -€8.8m
- Stocks and contracts +€1.1m
up €1.1m (+5.5%), from €20.3m to €21.5m
Equity and liabilities
- Other debts -€15.0m
down €15.0m (-51.7%), from €29.0m to €14.0m
- Short-term financial debts +€4.0m
up €4.0m (+47.7%), from €8.4m to €12.3m
- Profit (loss) carried forward +€3.3m
up €3.3m (+76.4%), from €4.3m to €7.6m
Income statement
- Turnover +€47.7m
up €47.7m (+32.6%), from €146.5m to €194.1m
- Goods and materials +€41.9m
up €41.9m (+29.7%), from €141.4m to €183.3m
of which Purchases: +€44.2m
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.
Result 2024
-€3.4m
Turnover
+€47.7m
Other operating income
-€255,860
Goods and materials
-€41.9m
Services and other goods
+€21,169
Staff costs
-€66,862
Depreciation
+€22,918
Write-downs
+€409,607
Other operating charges
+€996,539
Other operating items
+€17,344
Financial income
-€17,367
Financial charges
-€213,977
Taxes
-€238
Result 2025
€3.3m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€4.0m
Investment
-€36,079
Financing
+€4.0m
Cash 2024
€4,134
From operations (derived)
-€4.0m
Net result for the year
+€3.3m
Depreciation
+€18,047
Stocks and contracts
-€1.1m
Receivables within one year
+€8.7m
Deferred charges and accrued income
+€187,474
Trade debts
-€360,245
Tax, wage and social debts
-€15,307
Other debts
-€15.0m
Accrued charges and deferred income
+€347,000
Investment (derived)
-€36,079
Investment in fixed assets (net)
-€36,079
Financing
+€4.0m
Short-term financial debts
+€4.0m
Cash 2025
€2,157
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,291,323 | €39,525,118 | -€7.8m | -16.4% |
| Fixed assets | 21/28 | €81,398 | €99,431 | +€18,033 | +22.2% |
| Tangible fixed assets | 22/27 | €65,693 | €83,726 | +€18,033 | +27.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €65,693 | €83,726 | +€18,033 | +27.4% |
| Financial fixed assets | 28 | €15,705 | €15,705 | = | 0.0% |
| Other financial fixed assets | 284/8 | €15,705 | €15,705 | = | 0.0% |
| Shares | 284 | €345 | €345 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €15,360 | €15,360 | = | 0.0% |
| Current assets | 29/58 | €47,209,926 | €39,425,687 | -€7.8m | -16.5% |
| Stocks and contracts in progress | 3 | €20,340,344 | €21,459,584 | +€1.1m | +5.5% |
| Stocks | 30/36 | €20,340,344 | €21,459,584 | +€1.1m | +5.5% |
| Goods purchased for resale | 34 | €20,340,344 | €21,459,584 | +€1.1m | +5.5% |
| Amounts receivable within one year | 40/41 | €26,646,554 | €17,932,526 | -€8.7m | -32.7% |
| Trade receivables | 40 | €15,738,674 | €15,787,917 | +€49,243 | +0.3% |
| Other amounts receivable | 41 | €10,907,879 | €2,144,609 | -€8.8m | -80.3% |
| Cash at bank and in hand | 54/58 | €4,134 | €2,157 | -€1,977 | -47.8% |
| Deferred charges and accrued income | 490/1 | €218,894 | €31,420 | -€187,474 | -85.6% |
| Total equity and liabilities | 10/49 | €47,291,323 | €39,525,118 | -€7.8m | -16.4% |
| Equity | 10/15 | €5,695,893 | €8,999,393 | +€3.3m | +58.0% |
| Contributions | 10/11 | €1,247,407 | €1,247,407 | = | 0.0% |
| Capital | 10 | €1,244,375 | €1,244,375 | = | 0.0% |
| Issued capital | 100 | €1,244,375 | €1,244,375 | = | 0.0% |
| Contributions outside capital | 11 | €3,032 | €3,032 | = | 0.0% |
| Share premium | 1100/10 | €3,032 | €3,032 | = | 0.0% |
| Reserves | 13 | €124,741 | €124,741 | = | 0.0% |
| Non-distributable reserves | 130/1 | €124,741 | €124,741 | = | 0.0% |
| Legal reserve | 130 | €124,741 | €124,741 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,323,745 | €7,627,246 | +€3.3m | +76.4% |
| Amounts payable | 17/49 | €41,595,431 | €30,525,725 | -€11.1m | -26.6% |
| Amounts payable within one year | 42/48 | €41,237,531 | €29,820,825 | -€11.4m | -27.7% |
| Financial debts | 43 | €8,361,750 | €12,348,541 | +€4.0m | +47.7% |
| Credit institutions | 430/8 | €8,361,750 | €12,348,541 | +€4.0m | +47.7% |
| Trade debts | 44 | €3,094,575 | €2,734,330 | -€360,245 | -11.6% |
| Suppliers | 440/4 | €3,094,575 | €2,734,330 | -€360,245 | -11.6% |
| Taxes, remuneration and social security | 45 | €734,766 | €719,459 | -€15,307 | -2.1% |
| Taxes | 450/3 | €78,924 | €34,761 | -€44,163 | -56.0% |
| Remuneration and social security | 454/9 | €655,842 | €684,698 | +€28,856 | +4.4% |
| Other amounts payable | 47/48 | €29,046,440 | €14,018,495 | -€15.0m | -51.7% |
| Accrued charges and deferred income | 492/3 | €357,900 | €704,900 | +€347,000 | +97.0% |
| Operating income | 70/76A | €146,733,215 | €194,184,675 | +€47.5m | +32.3% |
| Turnover | 70 | €146,451,491 | €194,143,475 | +€47.7m | +32.6% |
| Other operating income | 74 | €281,724 | €25,864 | -€255,860 | -90.8% |
| Non-recurring operating income | 76A | - | €15,336 | +€15,336 | |
| Operating charges | 60/66A | €146,839,069 | €187,371,984 | +€40.5m | +27.6% |
| Goods for resale, raw materials and consumables | 60 | €141,366,209 | €183,284,502 | +€41.9m | +29.7% |
| Purchases | 600/8 | €140,191,797 | €184,429,536 | +€44.2m | +31.6% |
| Change in stocks: decrease (increase) | 609 | €1,174,412 | -€1,145,034 | -€2.3m | |
| Services and other goods | 61 | €2,059,009 | €2,037,840 | -€21,169 | -1.0% |
| Remuneration, social security and pensions | 62 | €1,930,981 | €1,997,843 | +€66,862 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,965 | €18,047 | -€22,918 | -55.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €435,401 | €25,794 | -€409,607 | -94.1% |
| Other operating charges | 640/8 | €1,004,498 | €7,958 | -€996,539 | -99.2% |
| Non-recurring operating charges | 66A | €2,008 | - | -€2,008 | |
| Operating profit (loss) | 9901 | -€105,853 | €6,812,691 | +€6.9m | |
| Financial income | 75/76B | €137,838 | €120,471 | -€17,367 | -12.6% |
| Recurring financial income | 75 | €137,838 | €120,471 | -€17,367 | -12.6% |
| Income from current assets | 751 | - | €278 | +€278 | |
| Other financial income | 752/9 | €137,838 | €120,193 | -€17,645 | -12.8% |
| Financial charges | 65/66B | €3,414,612 | €3,628,590 | +€213,977 | +6.3% |
| Recurring financial charges | 65 | €3,414,612 | €3,628,590 | +€213,977 | +6.3% |
| Debt charges | 650 | €2,515,874 | €2,709,477 | +€193,602 | +7.7% |
| Other financial charges | 652/9 | €898,738 | €919,113 | +€20,375 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,382,627 | €3,304,572 | +€6.7m | |
| Income taxes | 67/77 | €834 | €1,071 | +€238 | +28.5% |
| Taxes | 670/3 | €834 | €1,071 | +€238 | +28.5% |
| Profit (loss) for the period | 9904 | -€3,383,461 | €3,303,501 | +€6.7m | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,383,461 | €3,303,501 | +€6.7m |
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 16 October 2026 via checked.be.