New Excelsior Snack: 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.
New Excelsior Snack
Largest movements
- Cash +€43,342
up €43,342 (+39.5%), from €109,782 to €153,124
mainly Net result for the year (+€27,700) and Other debts (+€20,000)
- Deferred charges and accrued income -€13,399
down €13,399 (-82.1%), from €16,312 to €2,913
- Receivables within one year +€10,048
up €10,048 (+24.7%), from €40,707 to €50,755
of which Other amounts receivable: +€8,167
- Tangible fixed assets -€5,536
down €5,536 (-23.1%), from €23,925 to €18,389
of which Furniture and vehicles: -€4,227
- Intangible fixed assets -€4,000
down €4,000 (-41.4%), from €9,667 to €5,667
- Other debts +€20,000
up €20,000, from €0 to €20,000
- Tax, wage and social debts +€8,915
up €8,915 (+34.0%), from €26,257 to €35,172
of which Taxes: +€5,810
- Profit (loss) carried forward +€5,842
up €5,842 (+5.6%), from €104,929 to €110,771
- Trade debts +€4,437
up €4,437 (+13.2%), from €33,585 to €38,022
- Debts after one year -€4,096
down €4,096 (-26.5%), from €15,473 to €11,378
- Gross operating margin -€11,936
down €11,936 (-9.1%), from €131,134 to €119,198
- Staff costs -€6,991
down €6,991 (-9.8%), from €71,660 to €64,669
- Depreciation +€1,656
up €1,656 (+16.1%), from €10,265 to €11,921
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 | €207,967 | €242,379 | +€34,412 | +16.5% |
| Fixed assets | 21/28 | €39,716 | €30,180 | -€9,536 | -24.0% |
| Intangible fixed assets | 21 | €9,667 | €5,667 | -€4,000 | -41.4% |
| Tangible fixed assets | 22/27 | €23,925 | €18,389 | -€5,536 | -23.1% |
| Plant, machinery and equipment | 23 | €1,395 | €735 | -€659 | -47.3% |
| Furniture and vehicles | 24 | €20,345 | €16,118 | -€4,227 | -20.8% |
| Other tangible fixed assets | 26 | €2,185 | €1,535 | -€650 | -29.7% |
| Financial fixed assets | 28 | €6,124 | €6,124 | = | 0.0% |
| Current assets | 29/58 | €168,252 | €212,199 | +€43,948 | +26.1% |
| Stocks and contracts in progress | 3 | €1,450 | €5,407 | +€3,957 | +273% |
| Stocks | 30/36 | €1,450 | €5,407 | +€3,957 | +273% |
| Amounts receivable within one year | 40/41 | €40,707 | €50,755 | +€10,048 | +24.7% |
| Trade receivables | 40 | €38,565 | €40,446 | +€1,881 | +4.9% |
| Other amounts receivable | 41 | €2,142 | €10,309 | +€8,167 | +381% |
| Cash at bank and in hand | 54/58 | €109,782 | €153,124 | +€43,342 | +39.5% |
| Deferred charges and accrued income | 490/1 | €16,312 | €2,913 | -€13,399 | -82.1% |
| Total equity and liabilities | 10/49 | €207,967 | €242,379 | +€34,412 | +16.5% |
| Equity | 10/15 | €126,960 | €131,131 | +€4,171 | +3.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €7,032 | €5,361 | -€1,671 | -23.8% |
| Tax-exempt reserves | 132 | €7,032 | €5,361 | -€1,671 | -23.8% |
| Profit (loss) carried forward | 14 | €104,929 | €110,771 | +€5,842 | +5.6% |
| Provisions and deferred taxes | 16 | €1,758 | €1,340 | -€418 | -23.8% |
| Deferred taxes | 168 | €1,758 | €1,340 | -€418 | -23.8% |
| Amounts payable | 17/49 | €79,249 | €109,908 | +€30,659 | +38.7% |
| Amounts payable after more than one year | 17 | €15,473 | €11,378 | -€4,096 | -26.5% |
| Financial debts | 170/4 | €15,473 | €11,378 | -€4,096 | -26.5% |
| Amounts payable within one year | 42/48 | €63,776 | €97,290 | +€33,514 | +52.6% |
| Current portion of amounts payable after more than one year | 42 | €3,934 | €4,096 | +€162 | +4.1% |
| Trade debts | 44 | €33,585 | €38,022 | +€4,437 | +13.2% |
| Suppliers | 440/4 | €33,585 | €38,022 | +€4,437 | +13.2% |
| Taxes, remuneration and social security | 45 | €26,257 | €35,172 | +€8,915 | +34.0% |
| Taxes | 450/3 | €17,172 | €22,982 | +€5,810 | +33.8% |
| Remuneration and social security | 454/9 | €9,085 | €12,190 | +€3,105 | +34.2% |
| Other amounts payable | 47/48 | €0 | €20,000 | +€20,000 | |
| Accrued charges and deferred income | 492/3 | - | €1,240 | +€1,240 | |
| Remuneration, social security and pensions | 62 | €71,660 | €64,669 | -€6,991 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,265 | €11,921 | +€1,656 | +16.1% |
| Other operating charges | 640/8 | €1,041 | €2,271 | +€1,229 | +118% |
| Gross operating margin | 9900 | €131,134 | €119,198 | -€11,936 | -9.1% |
| Operating profit (loss) | 9901 | €48,168 | €40,337 | -€7,831 | -16.3% |
| Financial income | 75/76B | €109 | €761 | +€652 | +599% |
| Recurring financial income | 75 | €109 | €761 | +€652 | +599% |
| Financial charges | 65/66B | €4,580 | €4,775 | +€195 | +4.3% |
| Recurring financial charges | 65 | €4,580 | €4,775 | +€195 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €43,697 | €36,323 | -€7,373 | -16.9% |
| Transfer from deferred taxes | 780 | €331 | €418 | +€87 | +26.2% |
| Transfer to deferred taxes | 680 | €2,089 | - | -€2,089 | |
| Income taxes | 67/77 | €7,753 | €9,041 | +€1,287 | +16.6% |
| Profit (loss) for the period | 9904 | €34,185 | €27,700 | -€6,485 | -19.0% |
| Transfer from tax-exempt reserves | 789 | €1,324 | €1,671 | +€347 | +26.2% |
| Transfer to tax-exempt reserves | 689 | €8,355 | €0 | -€8,355 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €27,154 | €29,371 | +€2,218 | +8.2% |
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 25 October 2026 via checked.be.