OPTIEK SNOECK: what changed
OPTIEK SNOECK
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Cash -€136,333
down €136,333 (-59.0%), from €231,059 to €94,726
mainly Current investments (-€150,000) and Trade debts (-€6,626)
- Receivables within one year -€7,404
down €7,404 (-40.6%), from €18,226 to €10,822
of which Trade receivables: -€7,563
- Tax, wage and social debts +€10,568
up €10,568 (+68.8%), from €15,364 to €25,931
of which Taxes: +€9,644
- Reserves +€6,775
up €6,775 (+8.1%), from €84,136 to €90,912
of which Distributable reserves: +€6,775
- Trade debts -€6,626
down €6,626 (-57.8%), from €11,458 to €4,832
- Other debts -€3,527
down €3,527 (-36.2%), from €9,753 to €6,226
- Gross operating margin +€6,760
up €6,760 (+10.1%), from €67,042 to €73,802
- Staff costs +€5,858
up €5,858 (+11.7%), from €49,909 to €55,767
- Taxes +€1,678
up €1,678 (+31.4%), from €5,340 to €7,018
- Depreciation +€1,036
up €1,036 (+53.8%), from €1,926 to €2,962
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 | €257,855 | €265,045 | +€7,191 | +2.8% |
| Fixed assets | 21/28 | €8,569 | €8,695 | +€126 | +1.5% |
| Tangible fixed assets | 22/27 | €8,383 | €8,509 | +€126 | +1.5% |
| Land and buildings | 22 | €1,950 | €1,587 | -€363 | -18.6% |
| Plant, machinery and equipment | 23 | €699 | €349 | -€350 | -50.1% |
| Furniture and vehicles | 24 | €4,823 | €5,820 | +€997 | +20.7% |
| Other tangible fixed assets | 26 | €911 | €753 | -€158 | -17.4% |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €249,285 | €256,350 | +€7,064 | +2.8% |
| Amounts receivable within one year | 40/41 | €18,226 | €10,822 | -€7,404 | -40.6% |
| Trade receivables | 40 | €18,226 | €10,664 | -€7,563 | -41.5% |
| Other amounts receivable | 41 | - | €158 | +€158 | |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €231,059 | €94,726 | -€136,333 | -59.0% |
| Deferred charges and accrued income | 490/1 | - | €801 | +€801 | |
| Total equity and liabilities | 10/49 | €257,855 | €265,045 | +€7,191 | +2.8% |
| Equity | 10/15 | €221,281 | €228,056 | +€6,775 | +3.1% |
| Contributions | 10/11 | €12,605 | €12,605 | = | 0.0% |
| Reserves | 13 | €84,136 | €90,912 | +€6,775 | +8.1% |
| Tax-exempt reserves | 132 | €4,200 | €4,200 | = | 0.0% |
| Distributable reserves | 133 | €79,936 | €86,712 | +€6,775 | +8.5% |
| Profit (loss) carried forward | 14 | €124,539 | €124,539 | = | 0.0% |
| Amounts payable | 17/49 | €36,574 | €36,989 | +€415 | +1.1% |
| Amounts payable within one year | 42/48 | €36,574 | €36,989 | +€415 | +1.1% |
| Trade debts | 44 | €11,458 | €4,832 | -€6,626 | -57.8% |
| Suppliers | 440/4 | €11,458 | €4,832 | -€6,626 | -57.8% |
| Taxes, remuneration and social security | 45 | €15,364 | €25,931 | +€10,568 | +68.8% |
| Taxes | 450/3 | €2,149 | €11,792 | +€9,644 | +449% |
| Remuneration and social security | 454/9 | €13,215 | €14,139 | +€924 | +7.0% |
| Other amounts payable | 47/48 | €9,753 | €6,226 | -€3,527 | -36.2% |
| Remuneration, social security and pensions | 62 | €49,909 | €55,767 | +€5,858 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,926 | €2,962 | +€1,036 | +53.8% |
| Other operating charges | 640/8 | €1,342 | €1,200 | -€142 | -10.6% |
| Gross operating margin | 9900 | €67,042 | €73,802 | +€6,760 | +10.1% |
| Operating profit (loss) | 9901 | €13,865 | €13,872 | +€8 | +0.1% |
| Financial income | 75/76B | - | €550 | +€550 | |
| Recurring financial income | 75 | - | €550 | +€550 | |
| Financial charges | 65/66B | €259 | €628 | +€369 | +142% |
| Recurring financial charges | 65 | €259 | €628 | +€369 | +142% |
| Profit (loss) for the period before taxes | 9903 | €13,605 | €13,794 | +€188 | +1.4% |
| Income taxes | 67/77 | €5,340 | €7,018 | +€1,678 | +31.4% |
| Profit (loss) for the period | 9904 | €8,265 | €6,775 | -€1,489 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,265 | €6,775 | -€1,489 | -18.0% |
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 8 November 2026 via checked.be.