Plaza Snacks: 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.
Plaza Snacks
Largest movements
- Receivables within one year +€12,148
up €12,148 (+17.3%), from €70,182 to €82,330
of which Other amounts receivable: +€10,903
- Tangible fixed assets -€7,459
down €7,459 (-19.9%), from €37,432 to €29,973
- Cash +€3,712
up €3,712 (+265%), from €1,399 to €5,111
mainly Trade debts (+€19,390) and Depreciation (+€4,014)
- Trade debts +€19,390
up €19,390 (+68.2%), from €28,412 to €47,802
- Debts after one year -€8,128
down €8,128 (-7.3%), from €112,079 to €103,951
- Reserves -€4,527
down €4,527 (-100%), from €4,527 to €0
- Profit (loss) carried forward -€2,213
new in 2024: -€2,213
- Financial charges +€8,570
up €8,570 (+128%), from €6,682 to €15,252
- Gross operating margin +€6,175
up €6,175 (+66.3%), from €9,311 to €15,486
- Other operating charges -€1,299
down €1,299 (-29.7%), from €4,376 to €3,077
- Financial income +€565
up €565 (+46.4%), from €1,219 to €1,784
- Depreciation -€555
down €555 (-12.2%), from €4,569 to €4,014
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €190,179 | €196,979 | +€6,799 | +3.6% |
| Fixed assets | 21/28 | €37,432 | €29,973 | -€7,459 | -19.9% |
| Tangible fixed assets | 22/27 | €37,432 | €29,973 | -€7,459 | -19.9% |
| Plant, machinery and equipment | 23 | €28,809 | €25,309 | -€3,500 | -12.1% |
| Furniture and vehicles | 24 | €3,445 | €0 | -€3,445 | -100% |
| Other tangible fixed assets | 26 | €5,178 | €4,664 | -€514 | -9.9% |
| Current assets | 29/58 | €152,747 | €167,005 | +€14,258 | +9.3% |
| Amounts receivable within one year | 40/41 | €70,182 | €82,330 | +€12,148 | +17.3% |
| Trade receivables | 40 | €29,737 | €30,981 | +€1,244 | +4.2% |
| Other amounts receivable | 41 | €40,445 | €51,349 | +€10,903 | +27.0% |
| Cash at bank and in hand | 54/58 | €1,399 | €5,111 | +€3,712 | +265% |
| Deferred charges and accrued income | 490/1 | €81,166 | €79,564 | -€1,602 | -2.0% |
| Total equity and liabilities | 10/49 | €190,179 | €196,979 | +€6,799 | +3.6% |
| Equity | 10/15 | €19,527 | €12,787 | -€6,740 | -34.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €4,527 | €0 | -€4,527 | -100% |
| Distributable reserves | 133 | €4,527 | €0 | -€4,527 | -100% |
| Profit (loss) carried forward | 14 | - | -€2,213 | -€2,213 | |
| Amounts payable | 17/49 | €170,652 | €184,192 | +€13,540 | +7.9% |
| Amounts payable after more than one year | 17 | €112,079 | €103,951 | -€8,128 | -7.3% |
| Financial debts | 170/4 | €112,079 | €103,951 | -€8,128 | -7.3% |
| Amounts payable within one year | 42/48 | €58,333 | €80,241 | +€21,908 | +37.6% |
| Current portion of amounts payable after more than one year | 42 | €7,342 | €8,128 | +€786 | +10.7% |
| Trade debts | 44 | €28,412 | €47,802 | +€19,390 | +68.2% |
| Suppliers | 440/4 | €28,412 | €47,802 | +€19,390 | +68.2% |
| Advances received on contracts in progress | 46 | €15,575 | €16,760 | +€1,185 | +7.6% |
| Taxes, remuneration and social security | 45 | €704 | €1,251 | +€547 | +77.6% |
| Taxes | 450/3 | €704 | €1,251 | +€547 | +77.6% |
| Other amounts payable | 47/48 | €6,300 | €6,300 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €240 | €0 | -€240 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,569 | €4,014 | -€555 | -12.2% |
| Other operating charges | 640/8 | €4,376 | €3,077 | -€1,299 | -29.7% |
| Non-recurring operating charges | 66A | €1,354 | €1,182 | -€172 | -12.7% |
| Gross operating margin | 9900 | €9,311 | €15,486 | +€6,175 | +66.3% |
| Operating profit (loss) | 9901 | -€989 | €7,213 | +€8,202 | |
| Financial income | 75/76B | €1,219 | €1,784 | +€565 | +46.4% |
| Recurring financial income | 75 | €1,219 | €1,784 | +€565 | +46.4% |
| Financial charges | 65/66B | €6,682 | €15,252 | +€8,570 | +128% |
| Recurring financial charges | 65 | €6,682 | €15,252 | +€8,570 | +128% |
| Profit (loss) for the period before taxes | 9903 | -€6,452 | -€6,255 | +€197 | +3.0% |
| Income taxes | 67/77 | €412 | €485 | +€73 | +17.7% |
| Profit (loss) for the period | 9904 | -€6,864 | -€6,740 | +€123 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,864 | -€6,740 | +€123 | +1.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.