DE WITTE SNACK TOLDI: 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 WITTE SNACK TOLDI
Largest movements
- Cash +€31,157
up €31,157 (+35.3%), from €88,175 to €119,332
mainly Net result for the year (+€42,663) and Tax, wage and social debts (+€23,518)
- Receivables within one year -€3,874
down €3,874 (-18.3%), from €21,224 to €17,350
of which Trade receivables: -€6,523
- Other debts -€32,308
down €32,308 (-61.8%), from €52,318 to €20,009
- Tax, wage and social debts +€23,518
up €23,518 (+113%), from €20,813 to €44,331
of which Taxes: +€20,415
- Reserves +€20,000
up €20,000 (+83.1%), from €24,075 to €44,075
of which Distributable reserves: +€20,000
- Trade debts +€12,017
up €12,017 (+46.4%), from €25,924 to €37,941
- Profit (loss) carried forward +€4,663
up €4,663 (+64.1%), from €7,278 to €11,940
- Gross operating margin +€14,982
up €14,982 (+13.7%), from €109,010 to €123,992
- Taxes +€8,607
up €8,607 (+71.9%), from €11,971 to €20,578
- Financial charges -€5,484
down €5,484 (-55.1%), from €9,956 to €4,472
- Other operating charges +€3,040
up €3,040 (+300%), from €1,014 to €4,054
- Depreciation +€2,026
up €2,026 (+46.6%), from €4,344 to €6,370
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 | €149,007 | €176,897 | +€27,889 | +18.7% |
| Fixed assets | 21/28 | €39,601 | €40,215 | +€614 | +1.6% |
| Tangible fixed assets | 22/27 | €35,251 | €35,865 | +€614 | +1.7% |
| Plant, machinery and equipment | 23 | €29,145 | €25,822 | -€3,323 | -11.4% |
| Furniture and vehicles | 24 | €6,106 | €10,043 | +€3,937 | +64.5% |
| Financial fixed assets | 28 | €4,350 | €4,350 | = | 0.0% |
| Current assets | 29/58 | €109,406 | €136,682 | +€27,275 | +24.9% |
| Amounts receivable within one year | 40/41 | €21,224 | €17,350 | -€3,874 | -18.3% |
| Trade receivables | 40 | €20,948 | €14,425 | -€6,523 | -31.1% |
| Other amounts receivable | 41 | €275 | €2,925 | +€2,649 | +962% |
| Cash at bank and in hand | 54/58 | €88,175 | €119,332 | +€31,157 | +35.3% |
| Deferred charges and accrued income | 490/1 | €8 | - | -€8 | |
| Total equity and liabilities | 10/49 | €149,007 | €176,897 | +€27,889 | +18.7% |
| Equity | 10/15 | €49,953 | €74,615 | +€24,663 | +49.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,075 | €44,075 | +€20,000 | +83.1% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €20,976 | €40,976 | +€20,000 | +95.3% |
| Profit (loss) carried forward | 14 | €7,278 | €11,940 | +€4,663 | +64.1% |
| Amounts payable | 17/49 | €99,054 | €102,281 | +€3,227 | +3.3% |
| Amounts payable within one year | 42/48 | €99,054 | €102,281 | +€3,227 | +3.3% |
| Trade debts | 44 | €25,924 | €37,941 | +€12,017 | +46.4% |
| Suppliers | 440/4 | €25,924 | €37,941 | +€12,017 | +46.4% |
| Taxes, remuneration and social security | 45 | €20,813 | €44,331 | +€23,518 | +113% |
| Taxes | 450/3 | €18,188 | €38,603 | +€20,415 | +112% |
| Remuneration and social security | 454/9 | €2,625 | €5,728 | +€3,103 | +118% |
| Other amounts payable | 47/48 | €52,318 | €20,009 | -€32,308 | -61.8% |
| Remuneration, social security and pensions | 62 | €44,503 | €46,321 | +€1,818 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,344 | €6,370 | +€2,026 | +46.6% |
| Other operating charges | 640/8 | €1,014 | €4,054 | +€3,040 | +300% |
| Gross operating margin | 9900 | €109,010 | €123,992 | +€14,982 | +13.7% |
| Operating profit (loss) | 9901 | €59,150 | €67,247 | +€8,098 | +13.7% |
| Financial income | 75/76B | €57 | €465 | +€408 | +713% |
| Recurring financial income | 75 | €57 | €465 | +€408 | +713% |
| Financial charges | 65/66B | €9,956 | €4,472 | -€5,484 | -55.1% |
| Recurring financial charges | 65 | €9,956 | €4,472 | -€5,484 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | €49,251 | €63,241 | +€13,990 | +28.4% |
| Income taxes | 67/77 | €11,971 | €20,578 | +€8,607 | +71.9% |
| Profit (loss) for the period | 9904 | €37,280 | €42,663 | +€5,383 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,280 | €42,663 | +€5,383 | +14.4% |
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 23 October 2026 via checked.be.