DE SNEPPE - PN: what changed
What changed
DE SNEPPE - PN
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€39,457
2024 · €33,379+€6,078
Equity
€62,968
2024 · €23,512+€39,457
Cash
€42,747
2024 · €19,866+€22,880
Balance sheet total
€1.1m
2024 · €1.1m+€3,331
Largest movements
Assets
- Tangible fixed assets -€28,966
down €28,966 (-2.7%), from €1.1m to €1.1m
of which Land and buildings: -€25,979
- Cash +€22,880
up €22,880 (+115%), from €19,866 to €42,747
mainly Depreciation (+€46,832) and Net result for the year (+€39,457)
Equity and liabilities
- Profit (loss) carried forward +€39,457
up €39,457 (+64.1%), from -€61,525 to -€22,068
- Other debts -€22,266
down €22,266 (-2.4%), from €946,777 to €924,511
- Debts after one year -€20,500
down €20,500 (-15.0%), from €136,667 to €116,167
Income statement
- Gross operating margin +€12,011
up €12,011 (+12.1%), from €99,564 to €111,575
- Financial charges +€3,269
up €3,269 (+48.3%), from €6,764 to €10,033
- Taxes +€2,967
up €2,967 (+36.5%), from €8,134 to €11,101
- Other operating charges -€2,634
down €2,634 (-38.7%), from €6,799 to €4,165
- Depreciation +€2,237
up €2,237 (+5.0%), from €44,596 to €46,832
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.
Result 2024
€33,379
Gross operating margin
+€12,011
Depreciation
-€2,237
Other operating charges
+€2,634
Financial income
-€95
Financial charges
-€3,269
Taxes
-€2,967
Result 2025
€39,457
raises the resultlowers the result
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.
From operations
+€59,678
Investment
-€17,867
Financing
-€18,931
Cash 2024
€19,866
From operations (derived)
+€59,678
Net result for the year
+€39,457
Depreciation
+€46,832
Receivables within one year
-€9,263
Deferred charges and accrued income
-€153
Trade debts
+€1,808
Tax, wage and social debts
+€3,264
Other debts
-€22,266
Investment (derived)
-€17,867
Investment in fixed assets (net)
-€17,867
Financing
-€18,931
Debts after one year
-€20,500
Short-term financial debts
+€1,569
Cash 2025
€42,747
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,132,277 | €1,135,608 | +€3,331 | +0.3% |
| Fixed assets | 21/28 | €1,089,176 | €1,060,210 | -€28,966 | -2.7% |
| Tangible fixed assets | 22/27 | €1,089,176 | €1,060,210 | -€28,966 | -2.7% |
| Land and buildings | 22 | €1,076,915 | €1,050,936 | -€25,979 | -2.4% |
| Plant, machinery and equipment | 23 | €5,939 | €5,114 | -€825 | -13.9% |
| Furniture and vehicles | 24 | €6,322 | €4,160 | -€2,162 | -34.2% |
| Current assets | 29/58 | €43,101 | €75,398 | +€32,297 | +74.9% |
| Amounts receivable within one year | 40/41 | €16,828 | €26,091 | +€9,263 | +55.0% |
| Trade receivables | 40 | €16,052 | €23,535 | +€7,483 | +46.6% |
| Other amounts receivable | 41 | €776 | €2,556 | +€1,780 | +229% |
| Cash at bank and in hand | 54/58 | €19,866 | €42,747 | +€22,880 | +115% |
| Deferred charges and accrued income | 490/1 | €6,407 | €6,560 | +€153 | +2.4% |
| Total equity and liabilities | 10/49 | €1,132,277 | €1,135,608 | +€3,331 | +0.3% |
| Equity | 10/15 | €23,512 | €62,968 | +€39,457 | +168% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,436 | €66,436 | = | 0.0% |
| Distributable reserves | 133 | €66,436 | €66,436 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,525 | -€22,068 | +€39,457 | +64.1% |
| Amounts payable | 17/49 | €1,108,766 | €1,072,640 | -€36,126 | -3.3% |
| Amounts payable after more than one year | 17 | €136,667 | €116,167 | -€20,500 | -15.0% |
| Financial debts | 170/4 | €136,667 | €116,167 | -€20,500 | -15.0% |
| Amounts payable within one year | 42/48 | €972,098 | €956,473 | -€15,626 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €20,500 | €20,500 | = | 0.0% |
| Financial debts | 43 | €1,838 | €3,407 | +€1,569 | +85.4% |
| Credit institutions | 430/8 | €1,838 | €3,407 | +€1,569 | +85.4% |
| Trade debts | 44 | €119 | €1,926 | +€1,808 | +1,520% |
| Suppliers | 440/4 | €119 | €1,926 | +€1,808 | +1,520% |
| Taxes, remuneration and social security | 45 | €2,865 | €6,128 | +€3,264 | +114% |
| Taxes | 450/3 | €2,865 | €6,128 | +€3,264 | +114% |
| Other amounts payable | 47/48 | €946,777 | €924,511 | -€22,266 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,596 | €46,832 | +€2,237 | +5.0% |
| Other operating charges | 640/8 | €6,799 | €4,165 | -€2,634 | -38.7% |
| Gross operating margin | 9900 | €99,564 | €111,575 | +€12,011 | +12.1% |
| Operating profit (loss) | 9901 | €48,170 | €60,578 | +€12,408 | +25.8% |
| Financial income | 75/76B | €107 | €12 | -€95 | -88.6% |
| Recurring financial income | 75 | €107 | €12 | -€95 | -88.6% |
| Financial charges | 65/66B | €6,764 | €10,033 | +€3,269 | +48.3% |
| Recurring financial charges | 65 | €6,764 | €10,033 | +€3,269 | +48.3% |
| Profit (loss) for the period before taxes | 9903 | €41,513 | €50,557 | +€9,044 | +21.8% |
| Income taxes | 67/77 | €8,134 | €11,101 | +€2,967 | +36.5% |
| Profit (loss) for the period | 9904 | €33,379 | €39,457 | +€6,078 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,379 | €39,457 | +€6,078 | +18.2% |
Next steps
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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 1 November 2026 via checked.be.