DE SNEEUWUIL: 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.
DE SNEEUWUIL
Largest movements
- Cash -€25,413
down €25,413 (-34.0%), from €74,807 to €49,395
mainly Other debts (-€50,488) and Tax, wage and social debts (-€5,879)
- Tangible fixed assets -€11,865
down €11,865 (-80.9%), from €14,660 to €2,794
- Receivables within one year -€3,538
down €3,538 (-4.8%), from €73,739 to €70,201
of which Trade receivables: -€8,740
- Other debts -€50,488
down €50,488 (-75.6%), from €66,765 to €16,277
- Reserves +€16,387
up €16,387 (+35.4%), from €46,311 to €62,698
- Tax, wage and social debts -€5,879
down €5,879 (-61.5%), from €9,564 to €3,685
of which Taxes: -€5,879
- Trade debts +€4,151
up €4,151 (+81.4%), from €5,100 to €9,250
- Current portion of long-term debt -€4,011
down €4,011 (-58.0%), from €6,913 to €2,902
- Depreciation -€7,323
down €7,323 (-83.1%), from €8,807 to €1,484
- Taxes -€6,005
down €6,005 (-50.2%), from €11,963 to €5,959
- Other operating charges +€4,295
up €4,295 (+266%), from €1,615 to €5,911
- Gross operating margin -€3,057
down €3,057 (-8.1%), from €37,701 to €34,644
- Financial charges +€2,757
up €2,757 (+101%), from €2,727 to €5,485
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,980 | €124,274 | -€40,706 | -24.7% |
| Fixed assets | 21/28 | €14,660 | €2,794 | -€11,865 | -80.9% |
| Tangible fixed assets | 22/27 | €14,660 | €2,794 | -€11,865 | -80.9% |
| Furniture and vehicles | 24 | €14,660 | €2,794 | -€11,865 | -80.9% |
| Current assets | 29/58 | €150,320 | €121,479 | -€28,841 | -19.2% |
| Amounts receivable within one year | 40/41 | €73,739 | €70,201 | -€3,538 | -4.8% |
| Trade receivables | 40 | €33,255 | €24,515 | -€8,740 | -26.3% |
| Other amounts receivable | 41 | €40,484 | €45,686 | +€5,202 | +12.8% |
| Cash at bank and in hand | 54/58 | €74,807 | €49,395 | -€25,413 | -34.0% |
| Deferred charges and accrued income | 490/1 | €1,773 | €1,883 | +€110 | +6.2% |
| Total equity and liabilities | 10/49 | €164,980 | €124,274 | -€40,706 | -24.7% |
| Equity | 10/15 | €64,911 | €81,298 | +€16,387 | +25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €46,311 | €62,698 | +€16,387 | +35.4% |
| Distributable reserves | 133 | €46,311 | €62,698 | +€16,387 | +35.4% |
| Amounts payable | 17/49 | €100,069 | €42,976 | -€57,093 | -57.1% |
| Amounts payable after more than one year | 17 | €2,902 | - | -€2,902 | |
| Financial debts | 170/4 | €2,902 | - | -€2,902 | |
| Amounts payable within one year | 42/48 | €97,167 | €42,976 | -€54,191 | -55.8% |
| Current portion of amounts payable after more than one year | 42 | €6,913 | €2,902 | -€4,011 | -58.0% |
| Financial debts | 43 | €8,825 | €10,861 | +€2,036 | +23.1% |
| Credit institutions | 430/8 | €8,825 | €10,861 | +€2,036 | +23.1% |
| Trade debts | 44 | €5,100 | €9,250 | +€4,151 | +81.4% |
| Suppliers | 440/4 | €5,100 | €9,250 | +€4,151 | +81.4% |
| Taxes, remuneration and social security | 45 | €9,564 | €3,685 | -€5,879 | -61.5% |
| Taxes | 450/3 | €8,039 | €2,160 | -€5,879 | -73.1% |
| Remuneration and social security | 454/9 | €1,525 | €1,525 | = | 0.0% |
| Other amounts payable | 47/48 | €66,765 | €16,277 | -€50,488 | -75.6% |
| Non-recurring operating income | 76A | €6,281 | - | -€6,281 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,807 | €1,484 | -€7,323 | -83.1% |
| Other operating charges | 640/8 | €1,615 | €5,911 | +€4,295 | +266% |
| Gross operating margin | 9900 | €37,701 | €34,644 | -€3,057 | -8.1% |
| Operating profit (loss) | 9901 | €27,278 | €27,249 | -€30 | -0.1% |
| Financial income | 75/76B | €1,541 | €1,415 | -€126 | -8.2% |
| Recurring financial income | 75 | €1,541 | €1,415 | -€126 | -8.2% |
| Financial charges | 65/66B | €2,727 | €5,485 | +€2,757 | +101% |
| Recurring financial charges | 65 | €2,727 | €5,485 | +€2,757 | +101% |
| Profit (loss) for the period before taxes | 9903 | €26,092 | €23,179 | -€2,914 | -11.2% |
| Income taxes | 67/77 | €11,963 | €5,959 | -€6,005 | -50.2% |
| Profit (loss) for the period | 9904 | €14,129 | €17,220 | +€3,091 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,129 | €17,220 | +€3,091 | +21.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.