Superralf: what changed
Superralf
Largest movements
- Deferred charges and accrued income +€12,593
new in 2025: €12,593
- Receivables within one year +€7,653
up €7,653 (+272%), from €2,817 to €10,470
of which Other amounts receivable: +€5,576
- Cash +€2,217
up €2,217 (+40.8%), from €5,430 to €7,647
mainly Net result for the year (+€16,505) and Tax, wage and social debts (+€4,243)
- Reserves +€16,505
up €16,505 (+538%), from €3,065 to €19,570
- Tax, wage and social debts +€4,243
up €4,243 (+185%), from €2,295 to €6,537
- Trade debts +€866
up €866 (+137%), from €631 to €1,496
- Other debts +€849
up €849 (+331%), from €257 to €1,106
- Gross operating margin +€19,747
up €19,747 (+466%), from €4,234 to €23,981
- Taxes +€5,372
up €5,372 (+461%), from €1,165 to €6,537
- Other operating charges +€865
new in 2025: €865
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,247 | €30,709 | +€22,462 | +272% |
| Current assets | 29/58 | €8,247 | €30,709 | +€22,462 | +272% |
| Amounts receivable within one year | 40/41 | €2,817 | €10,470 | +€7,653 | +272% |
| Trade receivables | 40 | €2,817 | €4,894 | +€2,077 | +73.7% |
| Other amounts receivable | 41 | - | €5,576 | +€5,576 | |
| Cash at bank and in hand | 54/58 | €5,430 | €7,647 | +€2,217 | +40.8% |
| Deferred charges and accrued income | 490/1 | - | €12,593 | +€12,593 | |
| Total equity and liabilities | 10/49 | €8,247 | €30,709 | +€22,462 | +272% |
| Equity | 10/15 | €5,065 | €21,570 | +€16,505 | +326% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,065 | €19,570 | +€16,505 | +538% |
| Distributable reserves | 133 | €3,065 | €19,570 | +€16,505 | +538% |
| Amounts payable | 17/49 | €3,182 | €9,140 | +€5,958 | +187% |
| Amounts payable within one year | 42/48 | €3,182 | €9,140 | +€5,958 | +187% |
| Trade debts | 44 | €631 | €1,496 | +€866 | +137% |
| Suppliers | 440/4 | €631 | €1,496 | +€866 | +137% |
| Taxes, remuneration and social security | 45 | €2,295 | €6,537 | +€4,243 | +185% |
| Taxes | 450/3 | €2,295 | €6,537 | +€4,243 | +185% |
| Other amounts payable | 47/48 | €257 | €1,106 | +€849 | +331% |
| Other operating charges | 640/8 | - | €865 | +€865 | |
| Gross operating margin | 9900 | €4,234 | €23,981 | +€19,747 | +466% |
| Operating profit (loss) | 9901 | €4,234 | €23,116 | +€18,882 | +446% |
| Financial charges | 65/66B | €4 | €74 | +€70 | +1,875% |
| Recurring financial charges | 65 | €4 | €74 | +€70 | +1,875% |
| Profit (loss) for the period before taxes | 9903 | €4,230 | €23,042 | +€18,812 | +445% |
| Income taxes | 67/77 | €1,165 | €6,537 | +€5,372 | +461% |
| Profit (loss) for the period | 9904 | €3,065 | €16,505 | +€13,440 | +438% |
| Profit (loss) for the period to be appropriated | 9905 | €3,065 | €16,505 | +€13,440 | +438% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.