DE SNACKBUS: what changed
DE SNACKBUS
Largest movements
- Cash -€17,887
down €17,887 (-83.9%), from €21,309 to €3,422
mainly Receivables within one year (-€15,315) and Tax, wage and social debts (-€8,923)
- Receivables within one year +€15,315
up €15,315 (+325%), from €4,708 to €20,022
of which Other amounts receivable: +€19,189
- Tangible fixed assets -€10,140
down €10,140 (-100%), from €10,140 to €0
of which Other tangible fixed assets: -€6,394
- Stocks and contracts -€2,235
down €2,235 (-100%), from €2,235 to €0
- Deferred charges and accrued income -€518
down €518 (-100%), from €518 to €0
- Tax, wage and social debts -€8,923
down €8,923 (-98.1%), from €9,098 to €175
of which Remuneration and social security: -€5,380
- Trade debts -€6,000
down €6,000 (-49.6%), from €12,104 to €6,103
- Profit (loss) carried forward -€532
down €532 (-8.4%), from -€6,363 to -€6,895
- Gross operating margin -€41,882
down €41,882 (-63.3%), from €66,116 to €24,234
- Staff costs -€39,081
down €39,081 (-66.3%), from €58,964 to €19,883
- Depreciation -€4,382
down €4,382 (-100%), from €4,382 to €0
- Financial charges -€1,261
down €1,261 (-50.1%), from €2,518 to €1,258
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 | €38,910 | €23,444 | -€15,466 | -39.7% |
| Fixed assets | 21/28 | €10,140 | €0 | -€10,140 | -100% |
| Tangible fixed assets | 22/27 | €10,140 | €0 | -€10,140 | -100% |
| Plant, machinery and equipment | 23 | €1,511 | €0 | -€1,511 | -100% |
| Furniture and vehicles | 24 | €2,235 | €0 | -€2,235 | -100% |
| Other tangible fixed assets | 26 | €6,394 | €0 | -€6,394 | -100% |
| Current assets | 29/58 | €28,769 | €23,444 | -€5,326 | -18.5% |
| Stocks and contracts in progress | 3 | €2,235 | €0 | -€2,235 | -100% |
| Stocks | 30/36 | €2,235 | €0 | -€2,235 | -100% |
| Amounts receivable within one year | 40/41 | €4,708 | €20,022 | +€15,315 | +325% |
| Trade receivables | 40 | €4,406 | €532 | -€3,875 | -87.9% |
| Other amounts receivable | 41 | €301 | €19,490 | +€19,189 | +6,370% |
| Cash at bank and in hand | 54/58 | €21,309 | €3,422 | -€17,887 | -83.9% |
| Deferred charges and accrued income | 490/1 | €518 | €0 | -€518 | -100% |
| Total equity and liabilities | 10/49 | €38,910 | €23,444 | -€15,466 | -39.7% |
| Equity | 10/15 | €17,697 | €17,165 | -€532 | -3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,460 | €5,460 | = | 0.0% |
| Distributable reserves | 133 | €5,460 | €5,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,363 | -€6,895 | -€532 | -8.4% |
| Amounts payable | 17/49 | €21,213 | €6,279 | -€14,934 | -70.4% |
| Amounts payable within one year | 42/48 | €21,213 | €6,279 | -€14,934 | -70.4% |
| Trade debts | 44 | €12,104 | €6,103 | -€6,000 | -49.6% |
| Suppliers | 440/4 | €12,104 | €6,103 | -€6,000 | -49.6% |
| Taxes, remuneration and social security | 45 | €9,098 | €175 | -€8,923 | -98.1% |
| Taxes | 450/3 | €3,616 | €73 | -€3,543 | -98.0% |
| Remuneration and social security | 454/9 | €5,482 | €102 | -€5,380 | -98.1% |
| Other amounts payable | 47/48 | €11 | €0 | -€11 | -100% |
| Remuneration, social security and pensions | 62 | €58,964 | €19,883 | -€39,081 | -66.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,382 | €0 | -€4,382 | -100% |
| Other operating charges | 640/8 | €1,416 | €1,493 | +€77 | +5.4% |
| Non-recurring operating charges | 66A | €180 | €2,518 | +€2,338 | +1,300% |
| Gross operating margin | 9900 | €66,116 | €24,234 | -€41,882 | -63.3% |
| Operating profit (loss) | 9901 | €1,174 | €341 | -€833 | -70.9% |
| Financial income | 75/76B | €26 | €539 | +€513 | +1,955% |
| Recurring financial income | 75 | €26 | €539 | +€513 | +1,955% |
| Financial charges | 65/66B | €2,518 | €1,258 | -€1,261 | -50.1% |
| Recurring financial charges | 65 | €2,518 | €1,258 | -€1,261 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,318 | -€377 | +€941 | +71.4% |
| Income taxes | 67/77 | €0 | €154 | +€154 | |
| Profit (loss) for the period | 9904 | -€1,318 | -€532 | +€787 | +59.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,318 | -€532 | +€787 | +59.7% |
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 7 November 2026 via checked.be.