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SNR

Active
Private limited companyfounded 2023active for 3 yearsPlasstraat 13, 3732 Bilzen-Hoeselt, BelgiumKBO/BCE: BE 0798.093.333

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 31-07-2026 at the NBB all 3 filings

Turnover
≈ €58,000
Estimated: probably between €27,000 and €120,000
Total assets
€348,952▲ 60.0%
2024 · €218,030
Net result
€5,640
2024 · -€2,198
Working capital
-€136,111▼ 24.3%
2024 · -€109,522
Trend over the years

2023 to 2025, 3 financial years

The operating result for 2025 is nearly 21 times that of 2024 and the highest since 2023. It is a recovery after the fall in 2024.

Operating result€11,389 2025 Net result€5,640 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€6,939-€554▼ 92.0%€11,389▲ 21×
Net result€5,128within the sector's middle half--€2,198below the sector's middle half€5,640within the sector's middle half
Equity€8,528below the sector's middle half-€5,129below the sector's middle half▼ 39.9%€9,104below the sector's middle half▲ 77.5%
Total assets€30,762below the sector's middle half-€218,030within the sector's middle half▲ 609%€348,952within the sector's middle half▲ 60.0%
Debt€22,234-€212,901▲ 858%€339,848▲ 59.6%
Working capital-€20,471below the sector's middle half--€109,522below the sector's middle half▼ 435%-€136,111below the sector's middle half▼ 24.3%
Solvency27.7%within the sector's middle half-2.4%below the sector's middle half▼ 25.4pp2.6%below the sector's middle half▲ 0.3pp
Current ratio0.08below the sector's middle half-0.49below the sector's middle half▲ 0.410.44below the sector's middle half▼ 0.04
Return on assets (ROA)16.7%within the sector's middle half--1.0%below the sector's middle half▼ 17.7pp1.6%below the sector's middle half▲ 2.6pp
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €348,952
Fixed assets €239,863 ▲ 109%
Current assets €109,089 ▲ 5.5%
Equity and liabilities €348,952
Equity €9,104 ▲ 77.5%
Debt €339,848 ▲ 59.6%
Debt's share of the balance-sheet total falls from 97.6% to 97.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€11,958▲
2024 · €902
Cash flow
€6,209▲
2024 · -€1,851
Debt to equity
37.33▼
2024 · 41.51
ROE
62.0%▲
2024 · -42.9%
Interest coverage
3.58▲
2024 · 0.36
Debt ≤ 1 year
€245,201▲
2024 · €212,901
Debt > 1 year
€94,648
Income taxes
€2,406▲
2024 · €264
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as SNR: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €293,000 and €420,000, founded between 2022 and 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
SNR Bilzen-Hoeselt2023€348,952€9,104€12,673€5,6402025
LF Gestion Seraing2023€343,881€107,719€11,239€32,2892025
BOUHARMONT INVEST Walhain2022€314,895€56,478€13,677-€16,6442025
L.T.X INVEST La Louvière2022€298,475€22,395€11,563-€16,4092025
Thimawo Ranst2022€292,747€232,081€13,291€5,5602025
TECH IN RED Chapelle-lez-Herlaimont2022€315,555€138,206€15,898-€25,1432025
NEUTAN Lommel2022€420,016€38,333€14,292€4,7872025

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines

Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€218,030€348,952▲
Fixed assets21/28€114,651€239,863▲
Tangible fixed assets22/27€651€863▲
Furniture and vehicles24€651€863▲
Financial fixed assets28€114,000€239,000▲
Current assets29/58€103,379€109,089▲
Amounts receivable within one year40/41€101,000€100,000▼
Trade receivables40€1,000-
Other amounts receivable41€100,000€100,000=
Cash at bank and in hand54/58€2,379€9,089▲
Equity and liabilities
Total equity and liabilities10/49€218,030€348,952▲
Equity10/15€5,129€9,104▲
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14€129€4,104▲
Amounts payable17/49€212,901€339,848▲
Amounts payable after more than one year17-€94,648
Financial debts170/4-€94,648
Amounts payable within one year42/48€212,901€245,201▲
Current portion of amounts payable after more than one year42-€24,033
Trade debts44€590€1,981▲
Suppliers440/4€590€1,981▲
Taxes, remuneration and social security45€7,991€11,322▲
Taxes450/3€7,991€11,322▲
Other amounts payable47/48€204,320€207,866▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€348€569▲
Other operating charges640/8€623€715▲
Gross operating margin9900€1,525€12,673▲
Operating profit (loss)9901€554€11,389▲
Financial charges65/66B€2,488€3,342▲
Recurring financial charges65€2,488€3,342▲
Profit (loss) for the period before taxes9903-€1,934€8,047▲
Income taxes67/77€264€2,406▲
Profit (loss) for the period9904-€2,198€5,640▲
Profit (loss) for the period to be appropriated9905-€2,198€5,640▲
Appropriation of the result
Profit (loss) to be appropriated9906€1,329€5,770▲
Profit (loss) brought forward from the previous period14P€3,528€129▼
Profit to be distributed694/7€1,200€1,666▲
Return on contributions (dividend)694€1,200€1,666▲

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45€348€569▲ 63.6%
Other operating charges640/8€384€623€715▲ 14.6%
Gross operating margin9900€7,368€1,525€12,673▲ 731%
Operating profit (loss)9901€6,939€554€11,389▲ 21×
Financial income75/76B€177---
Recurring financial income75€177---
Financial charges65/66B-€2,488€3,342▲ 34.3%
Recurring financial charges65-€2,488€3,342▲ 34.3%
Profit (loss) for the period before taxes9903€7,116-€1,934€8,047-
Income taxes67/77€1,988€264€2,406▲ 810%
Profit (loss) for the period9904€5,128-€2,198€5,640-
Profit (loss) for the period to be appropriated9905€5,128-€2,198€5,640-
Line202320242025Change
Assets
Total assets20/58€30,762€218,030€348,952▲ 60.0%
Fixed assets21/28€28,999€114,651€239,863▲ 109%
Tangible fixed assets22/27€999€651€863▲ 32.6%
Furniture and vehicles24€999€651€863▲ 32.6%
Financial fixed assets28€28,000€114,000€239,000▲ 110%
Current assets29/58€1,763€103,379€109,089▲ 5.5%
Amounts receivable within one year40/41€73€101,000€100,000▼ 1.0%
Trade receivables40€73€1,000--
Other amounts receivable41-€100,000€100,000=
Cash at bank and in hand54/58€1,689€2,379€9,089▲ 282%
Equity and liabilities
Total equity and liabilities10/49€30,762€218,030€348,952▲ 60.0%
Equity10/15€8,528€5,129€9,104▲ 77.5%
Contributions10/11€5,000€5,000€5,000=
Profit (loss) carried forward14€3,528€129€4,104▲ 32×
Amounts payable17/49€22,234€212,901€339,848▲ 59.6%
Amounts payable after more than one year17--€94,648-
Financial debts170/4--€94,648-
Amounts payable within one year42/48€22,234€212,901€245,201▲ 15.2%
Current portion of amounts payable after more than one year42--€24,033-
Trade debts44-€590€1,981▲ 236%
Suppliers440/4-€590€1,981▲ 236%
Taxes, remuneration and social security45€8,573€7,991€11,322▲ 41.7%
Taxes450/3€8,573€7,991€11,322▲ 41.7%
Other amounts payable47/48€13,661€204,320€207,866▲ 1.7%
Line202320242025Change
Profit (loss) for the period9904€5,128-€2,198€5,640-
+ Depreciation and write-downs630€45€348€569▲ 63.6%
Operating cash flow (approximation)€5,173-€1,851€6,209-
Investment in fixed assets (approximation)--€86,000-€125,781▼ 46.3%
Change in cash-€690€6,710▲ 873%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
31-12-2025 micro format 31-07-2026 2026-00386852 NBB
31-12-2024 micro format 28-08-2025 2025-00421001 PDF
31-12-2023 micro format 31-07-2024 2024-00318494 PDF

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