ALL SNACKS PRODUCTION: 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
ALL SNACKS PRODUCTION
NACE 10.130, Manufacture of food products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€767,675
2024 · €699,142+€68,533
Equity
€3.2m
2024 · €2.5m+€757,116
Cash
€991
2024 · €3,398-€2,407
Balance sheet total
€5.2m
2024 · €4.7m+€466,335
Largest movements
Assets
- Receivables within one year +€326,749
up €326,749 (+15.7%), from €2.1m to €2.4m
of which Trade receivables: +€332,065
- Current investments +€96,924
up €96,924 (+19.4%), from €500,427 to €597,351
Equity and liabilities
- Reserves +€767,500
up €767,500 (+32.1%), from €2.4m to €3.2m
of which Distributable reserves: +€767,500
- Trade debts -€414,162
down €414,162 (-39.3%), from €1.1m to €638,807
- Other debts +€168,204
up €168,204 (+25.9%), from €648,189 to €816,393
Income statement
- Turnover +€506,725
up €506,725 (+6.1%), from €8.3m to €8.8m
- Purchases and services +€438,875
up €438,875 (+7.3%), from €6.0m to €6.5m
- Taxes +€107,488
up €107,488 (+36.1%), from €297,991 to €405,479
- Gross operating margin +€90,724
up €90,724 (+4.1%), from €2.2m to €2.3m
- Depreciation -€90,475
down €90,475 (-35.6%), from €254,486 to €164,011
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
€699,142
Gross operating margin
+€90,724
Staff costs
-€60,284
Depreciation
+€90,475
Other operating charges
-€6,937
Financial income
+€74,355
Financial charges
-€12,312
Taxes
-€107,488
Result 2025
€767,675
raises the resultlowers the result
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
+€353,256
Investment
-€301,951
Financing
-€53,712
Cash 2024
€3,398
From operations (derived)
+€353,256
Net result for the year
+€767,675
Depreciation
+€164,011
Stocks and contracts
-€3,387
Receivables within one year
-€326,749
Deferred charges and accrued income
-€666
Provisions
-€5,440
Trade debts
-€414,162
Tax, wage and social debts
+€3,770
Other debts
+€168,204
Investment (derived)
-€301,951
Investment in fixed assets (net)
-€205,027
Current investments
-€96,924
Financing
-€53,712
Debts after one year
-€37,424
Current portion of long-term debt
-€5,729
Contributions, distributions and other
-€10,559
Cash 2025
€991
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,717,222 | €5,183,557 | +€466,335 | +9.9% |
| Fixed assets | 21/28 | €2,079,586 | €2,120,602 | +€41,016 | +2.0% |
| Tangible fixed assets | 22/27 | €2,079,586 | €2,120,602 | +€41,016 | +2.0% |
| Land and buildings | 22 | €1,366,795 | €1,449,178 | +€82,383 | +6.0% |
| Plant, machinery and equipment | 23 | €710,374 | €656,198 | -€54,176 | -7.6% |
| Furniture and vehicles | 24 | €2,417 | €15,226 | +€12,809 | +530% |
| Current assets | 29/58 | €2,637,636 | €3,062,955 | +€425,319 | +16.1% |
| Stocks and contracts in progress | 3 | €41,822 | €45,209 | +€3,387 | +8.1% |
| Stocks | 30/36 | €41,822 | €45,209 | +€3,387 | +8.1% |
| Amounts receivable within one year | 40/41 | €2,084,783 | €2,411,532 | +€326,749 | +15.7% |
| Trade receivables | 40 | €2,079,467 | €2,411,532 | +€332,065 | +16.0% |
| Other amounts receivable | 41 | €5,316 | €0 | -€5,316 | -100% |
| Current investments | 50/53 | €500,427 | €597,351 | +€96,924 | +19.4% |
| Cash at bank and in hand | 54/58 | €3,398 | €991 | -€2,407 | -70.8% |
| Deferred charges and accrued income | 490/1 | €7,206 | €7,872 | +€666 | +9.2% |
| Total equity and liabilities | 10/49 | €4,717,222 | €5,183,557 | +€466,335 | +9.9% |
| Equity | 10/15 | €2,478,160 | €3,235,276 | +€757,116 | +30.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | €30,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Uncalled capital | 101 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,389,500 | €3,157,000 | +€767,500 | +32.1% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Legal reserve | 130 | €5,000 | €5,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €2,347,000 | €3,114,500 | +€767,500 | +32.7% |
| Profit (loss) carried forward | 14 | €19,175 | €19,350 | +€175 | +0.9% |
| Investment grants | 15 | €39,485 | €28,926 | -€10,559 | -26.7% |
| Provisions and deferred taxes | 16 | €20,341 | €14,901 | -€5,440 | -26.7% |
| Deferred taxes | 168 | €20,341 | €14,901 | -€5,440 | -26.7% |
| Amounts payable | 17/49 | €2,218,721 | €1,933,380 | -€285,341 | -12.9% |
| Amounts payable after more than one year | 17 | €52,745 | €15,321 | -€37,424 | -71.0% |
| Financial debts | 170/4 | €52,745 | €15,321 | -€37,424 | -71.0% |
| Amounts payable within one year | 42/48 | €2,165,976 | €1,918,059 | -€247,917 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €40,362 | €34,633 | -€5,729 | -14.2% |
| Trade debts | 44 | €1,052,969 | €638,807 | -€414,162 | -39.3% |
| Suppliers | 440/4 | €1,052,969 | €638,807 | -€414,162 | -39.3% |
| Taxes, remuneration and social security | 45 | €424,456 | €428,226 | +€3,770 | +0.9% |
| Taxes | 450/3 | €290,270 | €294,476 | +€4,206 | +1.4% |
| Remuneration and social security | 454/9 | €134,186 | €133,750 | -€436 | -0.3% |
| Other amounts payable | 47/48 | €648,189 | €816,393 | +€168,204 | +25.9% |
| Turnover | 70 | €8,255,427 | €8,762,152 | +€506,725 | +6.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,034,247 | €6,473,122 | +€438,875 | +7.3% |
| Remuneration, social security and pensions | 62 | €953,055 | €1,013,339 | +€60,284 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254,486 | €164,011 | -€90,475 | -35.6% |
| Other operating charges | 640/8 | €34,240 | €41,177 | +€6,937 | +20.3% |
| Gross operating margin | 9900 | €2,221,180 | €2,311,904 | +€90,724 | +4.1% |
| Operating profit (loss) | 9901 | €979,399 | €1,093,377 | +€113,978 | +11.6% |
| Financial income | 75/76B | €22,951 | €97,306 | +€74,355 | +324% |
| Recurring financial income | 75 | €22,951 | €97,306 | +€74,355 | +324% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €5,217 | €17,529 | +€12,312 | +236% |
| Recurring financial charges | 65 | €5,217 | €17,529 | +€12,312 | +236% |
| Profit (loss) for the period before taxes | 9903 | €997,133 | €1,173,154 | +€176,021 | +17.7% |
| Income taxes | 67/77 | €297,991 | €405,479 | +€107,488 | +36.1% |
| Profit (loss) for the period | 9904 | €699,142 | €767,675 | +€68,533 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €699,142 | €767,675 | +€68,533 | +9.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.