PREMIUM SNACKING QUALITY: what changed
Two fiscal 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.
PREMIUM SNACKING QUALITY
Largest movements
- Tangible fixed assets +€75,673
up €75,673 (+54763.8%), from €138 to €75,811
of which Plant, machinery and equipment: +€74,899
- Intangible fixed assets +€10,751
up €10,751 (+2690.1%), from €400 to €11,150
- Receivables within one year +€4,073
up €4,073 (+140.3%), from €2,904 to €6,977
of which Other amounts receivable: +€4,073
- Financial fixed assets -€1,200
down €1,200 (-100.0%), from €1,200 to €0
- Debts after one year +€59,558
new in 2025: €59,558
- Other debts +€29,319
up €29,319 (+1833.2%), from €1,599 to €30,919
- Current portion of long-term debt +€17,436
new in 2025: €17,436
- Profit (loss) carried forward -€16,250
down €16,250 (-49.8%), from -€32,621 to -€48,871
- Gross operating margin +€7,689
up €7,689 (+77.1%), from -€9,976 to -€2,287
- Depreciation +€4,578
up €4,578 (+190.3%), from €2,405 to €6,984
- Financial charges +€2,624
up €2,624 (+545.6%), from €481 to €3,105
- Staff costs -€1,121
down €1,121 (-28.4%), from €3,943 to €2,823
- Other operating charges +€620
up €620 (+144.0%), from €431 to €1,051
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.
Cash bridge derived
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 | €15,737 | €105,260 | +€89,523 | +568.9% |
| Fixed assets | 21/28 | €1,738 | €86,961 | +€85,223 | +4904.0% |
| Intangible fixed assets | 21 | €400 | €11,150 | +€10,751 | +2690.1% |
| Tangible fixed assets | 22/27 | €138 | €75,811 | +€75,673 | +54763.8% |
| Plant, machinery and equipment | 23 | - | €74,899 | +€74,899 | |
| Furniture and vehicles | 24 | €138 | €911 | +€773 | +559.6% |
| Financial fixed assets | 28 | €1,200 | €0 | -€1,200 | -100.0% |
| Current assets | 29/58 | €13,999 | €18,299 | +€4,300 | +30.7% |
| Amounts receivable within one year | 40/41 | €2,904 | €6,977 | +€4,073 | +140.3% |
| Trade receivables | 40 | €444 | €444 | = | 0.0% |
| Other amounts receivable | 41 | €2,460 | €6,533 | +€4,073 | +165.6% |
| Cash at bank and in hand | 54/58 | €11,095 | €11,322 | +€227 | +2.0% |
| Total equity and liabilities | 10/49 | €15,737 | €105,260 | +€89,523 | +568.9% |
| Equity | 10/15 | €12,379 | -€3,871 | -€16,250 | |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,621 | -€48,871 | -€16,250 | -49.8% |
| Amounts payable | 17/49 | €3,358 | €109,131 | +€105,773 | +3149.8% |
| Amounts payable after more than one year | 17 | - | €59,558 | +€59,558 | |
| Financial debts | 170/4 | - | €59,558 | +€59,558 | |
| Amounts payable within one year | 42/48 | €3,358 | €49,573 | +€46,215 | +1376.2% |
| Current portion of amounts payable after more than one year | 42 | - | €17,436 | +€17,436 | |
| Trade debts | 44 | €1,676 | €881 | -€795 | -47.4% |
| Suppliers | 440/4 | €1,676 | €881 | -€795 | -47.4% |
| Taxes, remuneration and social security | 45 | €83 | €337 | +€254 | +306.4% |
| Remuneration and social security | 454/9 | €83 | €337 | +€254 | +306.4% |
| Other amounts payable | 47/48 | €1,599 | €30,919 | +€29,319 | +1833.2% |
| Remuneration, social security and pensions | 62 | €3,943 | €2,823 | -€1,121 | -28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,405 | €6,984 | +€4,578 | +190.3% |
| Other operating charges | 640/8 | €431 | €1,051 | +€620 | +144.0% |
| Gross operating margin | 9900 | -€9,976 | -€2,287 | +€7,689 | +77.1% |
| Operating profit (loss) | 9901 | -€16,755 | -€13,145 | +€3,611 | +21.5% |
| Financial charges | 65/66B | €481 | €3,105 | +€2,624 | +545.6% |
| Recurring financial charges | 65 | €481 | €3,105 | +€2,624 | +545.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,236 | -€16,250 | +€986 | +5.7% |
| Profit (loss) for the period | 9904 | -€17,236 | -€16,250 | +€986 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,236 | -€16,250 | +€986 | +5.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.