Sneppenberg (0541.454.790): financials and annual accounts

Sneppenberg

Leuven ·KBO/BCE: BE 0541.454.790

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	163,810	106,617	119,800	110,289	143,654	122,310	97,656	60,302	146,466	123,567	105,174	95,343
Formation expenses`20`	-	-	-	-	-	-	-	0	-	-	-	-
Fixed assets`21/28`	8,647	8,263	17,345	26,709	41,708	44,553	2,261	1,010	2,854	9,998	21,151	30,819
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	-	-	-	-
Tangible fixed assets`22/27`	8,647	8,263	17,345	26,709	41,708	44,553	2,261	1,010	2,854	9,998	21,151	30,819
Land and buildings`22`	-	-	-	-	-	-	-	0	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	0	-	-	-	-
Furniture and vehicles`24`	8,647	8,263	17,345	26,709	41,708	44,553	2,261	1,010	2,854	9,998	21,151	30,819
Other tangible fixed assets`26`	-	-	-	-	-	-	-	0	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	0	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	0	-	-	-	-
Current assets`29/58`	155,164	98,354	102,455	83,580	101,947	77,757	95,395	59,292	143,612	113,569	84,023	64,524
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	0	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	0	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	0	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	0	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	0	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	0	-	-	-	-
Amounts receivable within one year`40/41`	31,895	17,149	26,767	30,773	25,977	17,360	20,854	18,450	11,123	13,068	12,378	26,105
Trade receivables`40`	30,390	13,008	16,630	24,192	24,899	16,916	12,826	11,253	11,123	12,753	12,378	26,105
Other amounts receivable`41`	1,505	4,142	10,137	6,581	1,078	445	8,028	7,197	-	315	-	-
Current investments`50/53`	829	823	63,841	48,237	70,421	55,532	66,518	17,506	121,434	89,734	58,043	35,000
Cash at bank and in hand`54/58`	119,688	77,930	9,208	2,003	3,149	3,370	5,156	21,694	9,313	8,851	11,758	1,611
Deferred charges and accrued income`490/1`	2,751	2,452	2,638	2,566	2,399	1,495	2,868	1,642	1,742	1,915	1,844	1,809
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	163,810	106,617	119,800	110,289	143,654	122,310	97,656	60,302	146,466	123,567	105,174	95,343
Equity`10/15`	136,182	93,322	102,014	88,804	121,356	110,202	91,761	47,757	127,180	102,304	75,214	49,457
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	0	12,400	12,400	12,400	12,400
Contributions outside capital`11`	-	-	-	-	-	-	-	0	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	-	0	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	0	-	-	-	-
Reserves`13`	117,500	74,500	82,360	69,260	101,860	90,860	72,860	1,860	119,860	68,860	68,860	42,860
Non-distributable reserves`130/1`	-	-	0	1,860	1,860	1,860	-	0	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	0	-	-	-	-
Other`1319`	-	-	-	-	-	-	-	0	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	0	-	-	-	-
Distributable reserves`133`	117,500	74,500	82,360	67,400	100,000	89,000	71,000	0	118,000	67,000	67,000	41,000
Profit (loss) carried forward`14`	82	222	1,054	944	896	742	301	27,297	1,120	27,244	154	397
Investment grants`15`	-	-	-	-	-	-	-	0	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	0	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	0	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	0	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0	-	-	-	-
Taxes`161`	-	-	-	-	-	-	-	0	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	-	0	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	0	-	-	-	-
Amounts payable`17/49`	27,628	13,295	17,786	21,485	22,299	12,108	5,895	12,545	19,285	21,263	29,960	45,887
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	0	-	-	-	9,861
Financial debts`170/4`	-	-	-	-	-	-	-	0	-	-	-	9,861
Trade debts`175`	-	-	-	-	-	-	-	0	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	0	-	-	-	-
Amounts payable within one year`42/48`	27,628	13,295	17,786	21,485	22,299	12,108	5,895	12,545	19,285	21,263	29,960	35,958
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	0	-	-	9,861	10,463
Financial debts`43`	-	-	-	-	-	-	-	0	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	0	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	0	-	-	-	-
Trade debts`44`	6,222	3,325	3,838	21,472	2,910	1,925	2,477	2,632	2,694	2,682	2,737	2,825
Suppliers`440/4`	6,222	3,325	3,838	21,472	2,910	1,925	2,477	2,632	2,694	2,682	2,737	2,825
Bills of exchange payable`441`	-	-	-	-	-	-	-	0	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	0	-	-	-	-
Taxes, remuneration and social security`45`	21,406	9,089	12,888	13	19,388	10,183	3,418	9,913	16,591	18,581	17,362	22,670
Taxes`450/3`	21,406	9,089	9,886	13	19,388	10,183	3,418	7,126	13,817	15,810	14,610	22,670
Remuneration and social security`454/9`	-	0	3,002	-	-	-	0	2,787	2,774	2,771	2,752	-
Other amounts payable`47/48`	0	881	1,060	-	-	-	-	0	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	0	-	-	-	67
Income statement
Non-recurring operating income`76A`	-	-	-	-	0	7,000	-	-	-	-	-	-
Gross operating margin`9900`	158,962	104,832	114,176	101,572	132,803	104,443	58,912	36,424	50,129	51,701	49,959	78,900
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	0	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,357	10,325	10,966	14,999	6,000	5,547	2,141	1,844	10,175	11,585	11,666	14,020
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0	-	-	-	-
Other operating charges`640/8`	400	387	384	348	348	348	348	348	348	348	-	42
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	0	-	-	-	-
Operating profit (loss)`9901`	151,205	94,119	102,825	86,226	126,456	98,548	56,423	34,233	39,607	39,769	38,293	64,838
Financial income`75/76B`	613	399	4	24	1,133	427	10	78	215	259	71	16
Recurring financial income`75`	613	399	4	24	1,133	427	10	78	215	259	71	16
Non-recurring financial income`76B`	-	-	-	-	-	-	-	0	-	-	-	-
Financial charges`65/66B`	77	281	42	51	85	352	74	50	1,770	196	487	898
Recurring financial charges`65`	77	281	42	51	85	352	74	50	1,770	196	487	898
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0	-	-	-	-
Profit (loss) for the period before taxes`9903`	151,741	94,237	102,787	86,199	127,504	98,624	56,359	34,261	38,052	39,831	37,878	63,957
Income taxes`67/77`	34,382	20,569	22,178	18,750	27,350	20,183	12,355	8,084	13,176	12,741	12,120	20,700
Profit (loss) for the period`9904`	117,360	73,668	80,610	67,448	100,153	78,441	44,004	26,177	24,876	27,090	25,757	43,257
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	117,360	73,668	80,610	67,448	100,153	78,441	44,004	26,177	24,876	27,090	25,757	43,257
Appropriation of the result
Profit (loss) to be appropriated`9906`	117,582	74,722	81,554	68,344	100,896	78,742	71,301	27,297	52,120	27,244	26,154	43,257
Profit (loss) brought forward from the previous period`14P`	222	1,054	944	896	742	-	-	-	-	-	-	-
Transfer from equity`791/2`	74,500	82,360	67,400	100,000	89,000	60,000	0	118,000	-	-	-	-
Transfer to equity`691/2`	117,500	74,500	80,500	67,400	100,000	78,000	71,000	0	51,000	-	26,000	42,860
Addition to contributions`691`	-	-	-	-	-	-	-	0	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	0	-	-	-	1,860
To other reserves`6921`	117,500	74,500	80,500	67,400	100,000	78,000	71,000	0	51,000	-	26,000	41,000
Profit to be distributed`694/7`	74,500	82,360	67,400	100,000	89,000	60,000	0	118,000	-	-	-	-
Return on contributions (dividend)`694`	74,500	82,360	67,400	100,000	89,000	60,000	0	118,000	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	0	-	-	-	-
Employees`696`	-	-	-	-	-	-	-	0	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-02-2026	2026-00046887	PDF
31-12-2024	abbreviated format	26-05-2025	2025-00106560	PDF
31-12-2023	abbreviated format	25-07-2024	2024-00285573	PDF
31-12-2022	abbreviated format	31-07-2023	2023-00295912	PDF
31-12-2021	abbreviated format	17-06-2022	2022-20073772	PDF
31-12-2020	abbreviated format	04-06-2021	2021-17300172	PDF
31-12-2019	abbreviated format	23-06-2020	2020-19900359	PDF
31-12-2018	abbreviated format	28-06-2019	2019-25500211	PDF
31-12-2017	abbreviated format	28-06-2018	2018-25100101	PDF
31-12-2016	micro format	31-08-2017	2017-56100600	PDF
31-12-2015	abbreviated format	30-06-2016	2016-26300449	PDF
31-12-2014	abbreviated format	30-07-2015	2015-37500271	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	158,562	104,444	113,791	101,224	132,456	104,095	58,564	36,076	49,782	51,354	49,959	78,858
Cash flow	124,717	83,994	91,576	82,447	106,153	83,988	46,145	28,020	35,051	38,675	37,423	57,276
Investment in fixed assets (approximation)	7,741	1,244	1,602	0	3,155	47,839	3,391	0	3,031	432	1,998	43,652
Change in cash	41,758	68,722	7,205	-1,146	-221	-1,786	-16,538	12,381	461	-2,906	10,146	-
Working capital	127,535	85,059	84,669	62,095	79,648	65,649	89,500	46,747	124,327	92,306	54,063	28,566
Solvency	83.1%	87.5%	85.2%	80.5%	84.5%	90.1%	94.0%	79.2%	86.8%	82.8%	71.5%	51.9%
Current ratio	5.62	7.40	5.76	3.89	4.57	6.42	16.18	4.73	7.45	5.34	2.80	1.79
Debt to equity	0.20	0.14	0.17	0.24	0.18	0.11	0.06	0.26	0.15	0.21	0.40	0.93
ROE	86.2%	78.9%	79.0%	76.0%	82.5%	71.2%	48.0%	54.8%	19.6%	26.5%	34.2%	87.5%
ROA	71.6%	69.1%	67.3%	61.2%	69.7%	64.1%	45.1%	43.4%	17.0%	21.9%	24.5%	45.4%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€7,741	€1,244	€1,602	-	€3,155
Depreciation and write-downs of the year	€7,357	€10,325	€10,966	€14,999	€6,000

Sneppenberg

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency83.1%

Current ratio5.62

Return on assets71.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Sneppenberg

Next steps