AUX 3 SNACKS: 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.
AUX 3 SNACKS
Largest movements
- Tangible fixed assets +€32,491
up €32,491 (+106%), from €30,548 to €63,039
of which Furniture and vehicles: +€32,866
- Cash +€18,154
up €18,154 (+29.5%), from €61,628 to €79,782
mainly Debts after one year (+€26,940) and Depreciation (+€24,013)
- Intangible fixed assets -€6,000
down €6,000 (-100%), from €6,000 to €0
- Stocks and contracts -€5,255
down €5,255 (-8.0%), from €65,336 to €60,081
- Receivables within one year -€4,922
down €4,922 (-12.0%), from €40,901 to €35,979
of which Other amounts receivable: -€6,442
- Debts after one year +€26,940
up €26,940 (+1,925%), from €1,399 to €28,340
- Other debts +€21,731
up €21,731 (+339%), from €6,401 to €28,132
- Reserves -€11,284
down €11,284 (-8.7%), from €130,000 to €118,716
- Current portion of long-term debt -€10,497
down €10,497 (-47.1%), from €22,271 to €11,774
- Tax, wage and social debts +€6,351
up €6,351 (+57.7%), from €11,011 to €17,361
of which Taxes: +€4,657
- Gross operating margin -€27,654
down €27,654 (-13.0%), from €213,535 to €185,881
- Taxes -€16,000
down €16,000 (-71.1%), from €22,489 to €6,489
- Staff costs +€12,708
up €12,708 (+11.3%), from €112,083 to €124,792
- Depreciation +€10,589
up €10,589 (+78.9%), from €13,424 to €24,013
- Other operating charges -€2,404
down €2,404 (-28.0%), from €8,595 to €6,191
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 | €208,836 | €241,879 | +€33,044 | +15.8% |
| Fixed assets | 21/28 | €36,808 | €63,299 | +€26,491 | +72.0% |
| Intangible fixed assets | 21 | €6,000 | €0 | -€6,000 | -100% |
| Tangible fixed assets | 22/27 | €30,548 | €63,039 | +€32,491 | +106% |
| Plant, machinery and equipment | 23 | €15,032 | €15,922 | +€890 | +5.9% |
| Furniture and vehicles | 24 | €11,802 | €44,668 | +€32,866 | +278% |
| Other tangible fixed assets | 26 | €3,714 | €2,449 | -€1,265 | -34.1% |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €172,028 | €178,580 | +€6,553 | +3.8% |
| Stocks and contracts in progress | 3 | €65,336 | €60,081 | -€5,255 | -8.0% |
| Stocks | 30/36 | €65,336 | €60,081 | -€5,255 | -8.0% |
| Amounts receivable within one year | 40/41 | €40,901 | €35,979 | -€4,922 | -12.0% |
| Trade receivables | 40 | €190 | €1,710 | +€1,520 | +801% |
| Other amounts receivable | 41 | €40,711 | €34,270 | -€6,442 | -15.8% |
| Cash at bank and in hand | 54/58 | €61,628 | €79,782 | +€18,154 | +29.5% |
| Deferred charges and accrued income | 490/1 | €4,163 | €2,738 | -€1,425 | -34.2% |
| Total equity and liabilities | 10/49 | €208,836 | €241,879 | +€33,044 | +15.8% |
| Equity | 10/15 | €156,129 | €143,716 | -€12,413 | -8.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €130,000 | €118,716 | -€11,284 | -8.7% |
| Distributable reserves | 133 | €130,000 | €118,716 | -€11,284 | -8.7% |
| Profit (loss) carried forward | 14 | €1,129 | €0 | -€1,129 | -100% |
| Amounts payable | 17/49 | €52,707 | €98,163 | +€45,457 | +86.2% |
| Amounts payable after more than one year | 17 | €1,399 | €28,340 | +€26,940 | +1,925% |
| Financial debts | 170/4 | €1,399 | €28,340 | +€26,940 | +1,925% |
| Amounts payable within one year | 42/48 | €51,307 | €69,824 | +€18,516 | +36.1% |
| Current portion of amounts payable after more than one year | 42 | €22,271 | €11,774 | -€10,497 | -47.1% |
| Trade debts | 44 | €11,625 | €12,557 | +€932 | +8.0% |
| Suppliers | 440/4 | €11,625 | €12,557 | +€932 | +8.0% |
| Taxes, remuneration and social security | 45 | €11,011 | €17,361 | +€6,351 | +57.7% |
| Taxes | 450/3 | €302 | €4,960 | +€4,657 | +1,541% |
| Remuneration and social security | 454/9 | €10,709 | €12,402 | +€1,693 | +15.8% |
| Other amounts payable | 47/48 | €6,401 | €28,132 | +€21,731 | +339% |
| Remuneration, social security and pensions | 62 | €112,083 | €124,792 | +€12,708 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,424 | €24,013 | +€10,589 | +78.9% |
| Other operating charges | 640/8 | €8,595 | €6,191 | -€2,404 | -28.0% |
| Gross operating margin | 9900 | €213,535 | €185,881 | -€27,654 | -13.0% |
| Operating profit (loss) | 9901 | €79,433 | €30,886 | -€48,547 | -61.1% |
| Financial income | 75/76B | €1 | €1,321 | +€1,320 | +128,197% |
| Recurring financial income | 75 | €1 | €1,321 | +€1,320 | +128,197% |
| Financial charges | 65/66B | €7,717 | €8,132 | +€414 | +5.4% |
| Recurring financial charges | 65 | €7,717 | €8,132 | +€414 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €71,716 | €24,076 | -€47,640 | -66.4% |
| Income taxes | 67/77 | €22,489 | €6,489 | -€16,000 | -71.1% |
| Profit (loss) for the period | 9904 | €49,228 | €17,587 | -€31,641 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,228 | €17,587 | -€31,641 | -64.3% |
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 15 October 2026 via checked.be.