SUPRIMMO: 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.
SUPRIMMO
Largest movements
- Tangible fixed assets -€54,004
down €54,004 (-7.0%), from €774,764 to €720,760
of which Land and buildings: -€46,941
- Cash -€39,481
down €39,481 (-5.0%), from €782,485 to €743,004
mainly Receivables within one year (-€35,204) and Trade debts (-€31,286)
- Receivables within one year +€35,204
up €35,204 (+36.4%), from €96,660 to €131,864
of which Other amounts receivable: +€43,458
- Trade debts -€31,286
down €31,286 (-92.3%), from €33,910 to €2,624
- Gross operating margin -€389,802
down €389,802 (-85.7%), from €454,863 to €65,061
- Taxes -€71,246
down €71,246 (-97.4%), from €73,155 to €1,909
- Staff costs -€40,777
down €40,777 (-77.2%), from €52,841 to €12,064
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 | €1,654,777 | €1,599,959 | -€54,819 | -3.3% |
| Fixed assets | 21/28 | €774,764 | €720,760 | -€54,004 | -7.0% |
| Tangible fixed assets | 22/27 | €774,764 | €720,760 | -€54,004 | -7.0% |
| Land and buildings | 22 | €763,446 | €716,505 | -€46,941 | -6.1% |
| Furniture and vehicles | 24 | €11,318 | €4,255 | -€7,064 | -62.4% |
| Current assets | 29/58 | €880,013 | €879,199 | -€815 | -0.1% |
| Amounts receivable within one year | 40/41 | €96,660 | €131,864 | +€35,204 | +36.4% |
| Trade receivables | 40 | €8,369 | €114 | -€8,254 | -98.6% |
| Other amounts receivable | 41 | €88,291 | €131,749 | +€43,458 | +49.2% |
| Cash at bank and in hand | 54/58 | €782,485 | €743,004 | -€39,481 | -5.0% |
| Deferred charges and accrued income | 490/1 | €869 | €4,332 | +€3,463 | +399% |
| Total equity and liabilities | 10/49 | €1,654,777 | €1,599,959 | -€54,819 | -3.3% |
| Equity | 10/15 | €1,546,223 | €1,534,174 | -€12,048 | -0.8% |
| Contributions | 10/11 | €656,918 | €656,918 | = | 0.0% |
| Capital | 10 | €656,918 | €656,918 | = | 0.0% |
| Issued capital | 100 | €656,918 | €656,918 | = | 0.0% |
| Reserves | 13 | €77,589 | €77,589 | = | 0.0% |
| Non-distributable reserves | 130/1 | €65,692 | €65,692 | = | 0.0% |
| Legal reserve | 130 | €65,692 | €65,692 | = | 0.0% |
| Distributable reserves | 133 | €11,897 | €11,897 | = | 0.0% |
| Profit (loss) carried forward | 14 | €811,716 | €799,668 | -€12,048 | -1.5% |
| Amounts payable | 17/49 | €108,555 | €65,784 | -€42,770 | -39.4% |
| Amounts payable within one year | 42/48 | €108,555 | €65,784 | -€42,770 | -39.4% |
| Trade debts | 44 | €33,910 | €2,624 | -€31,286 | -92.3% |
| Suppliers | 440/4 | €33,910 | €2,624 | -€31,286 | -92.3% |
| Taxes, remuneration and social security | 45 | €74,645 | €63,161 | -€11,484 | -15.4% |
| Taxes | 450/3 | €63,155 | €63,161 | +€6 | 0.0% |
| Remuneration and social security | 454/9 | €11,490 | €0 | -€11,490 | -100% |
| Remuneration, social security and pensions | 62 | €52,841 | €12,064 | -€40,777 | -77.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,259 | €54,004 | -€255 | -0.5% |
| Other operating charges | 640/8 | €15,753 | €13,027 | -€2,726 | -17.3% |
| Non-recurring operating charges | 66A | €40,427 | €0 | -€40,427 | -100% |
| Gross operating margin | 9900 | €454,863 | €65,061 | -€389,802 | -85.7% |
| Operating profit (loss) | 9901 | €291,582 | -€14,034 | -€305,616 | |
| Financial income | 75/76B | €4,292 | €4,967 | +€675 | +15.7% |
| Recurring financial income | 75 | €4,292 | €4,967 | +€675 | +15.7% |
| Financial charges | 65/66B | €1,532 | €1,072 | -€460 | -30.0% |
| Recurring financial charges | 65 | €1,532 | €1,072 | -€460 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €294,342 | -€10,139 | -€304,481 | |
| Income taxes | 67/77 | €73,155 | €1,909 | -€71,246 | -97.4% |
| Profit (loss) for the period | 9904 | €221,187 | -€12,048 | -€233,235 | |
| Profit (loss) for the period to be appropriated | 9905 | €221,187 | -€12,048 | -€233,235 |
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.