SN Facilities: 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.
SN Facilities
Largest movements
- Receivables within one year +€21,752
up €21,752 (+428.6%), from €5,075 to €26,827
of which Other amounts receivable: +€17,862
- Tangible fixed assets -€10,154
down €10,154 (-24.3%), from €41,863 to €31,709
of which Furniture and vehicles: -€5,976
- Cash -€2,232
down €2,232 (-27.6%), from €8,098 to €5,866
mainly Other debts (-€22,597) and Receivables within one year (-€21,752)
- Financial fixed assets -€1,888
down €1,888 (-100.0%), from €1,888 to €0
- Other debts -€22,597
down €22,597 (-100.0%), from €22,597 to €0
- Profit (loss) carried forward +€20,759
up €20,759, from -€20,759 to €0
- Tax, wage and social debts +€7,484
up €7,484 (+66.1%), from €11,325 to €18,809
- Debts after one year -€5,639
down €5,639 (-34.3%), from €16,463 to €10,824
- Reserves +€4,952
new in 2024: €4,952
- Gross operating margin -€10,570
down €10,570 (-19.2%), from €54,917 to €44,347
- Financial charges -€8,952
down €8,952 (-83.9%), from €10,669 to €1,717
- Taxes +€3,483
up €3,483 (+3971.0%), from €88 to €3,571
- Depreciation +€3,194
up €3,194 (+45.9%), from €6,961 to €10,154
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.
Cash bridge derived
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 | €57,013 | €64,870 | +€7,857 | +13.8% |
| Fixed assets | 21/28 | €43,751 | €31,709 | -€12,042 | -27.5% |
| Tangible fixed assets | 22/27 | €41,863 | €31,709 | -€10,154 | -24.3% |
| Plant, machinery and equipment | 23 | €14,655 | €10,477 | -€4,178 | -28.5% |
| Furniture and vehicles | 24 | €27,208 | €21,232 | -€5,976 | -22.0% |
| Financial fixed assets | 28 | €1,888 | €0 | -€1,888 | -100.0% |
| Current assets | 29/58 | €13,261 | €33,161 | +€19,900 | +150.1% |
| Amounts receivable within one year | 40/41 | €5,075 | €26,827 | +€21,752 | +428.6% |
| Trade receivables | 40 | €4,512 | €8,403 | +€3,890 | +86.2% |
| Other amounts receivable | 41 | €563 | €18,424 | +€17,862 | +3174.7% |
| Cash at bank and in hand | 54/58 | €8,098 | €5,866 | -€2,232 | -27.6% |
| Deferred charges and accrued income | 490/1 | €88 | €468 | +€380 | +431.8% |
| Total equity and liabilities | 10/49 | €57,013 | €64,870 | +€7,857 | +13.8% |
| Equity | 10/15 | -€759 | €24,952 | +€25,711 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €4,952 | +€4,952 | |
| Distributable reserves | 133 | - | €4,952 | +€4,952 | |
| Profit (loss) carried forward | 14 | -€20,759 | €0 | +€20,759 | |
| Amounts payable | 17/49 | €57,772 | €39,918 | -€17,853 | -30.9% |
| Amounts payable after more than one year | 17 | €16,463 | €10,824 | -€5,639 | -34.3% |
| Financial debts | 170/4 | €16,463 | €10,824 | -€5,639 | -34.3% |
| Amounts payable within one year | 42/48 | €39,689 | €25,184 | -€14,505 | -36.5% |
| Current portion of amounts payable after more than one year | 42 | €5,273 | €5,639 | +€366 | +6.9% |
| Trade debts | 44 | €493 | €736 | +€243 | +49.2% |
| Suppliers | 440/4 | €493 | €736 | +€243 | +49.2% |
| Taxes, remuneration and social security | 45 | €11,325 | €18,809 | +€7,484 | +66.1% |
| Taxes | 450/3 | €11,325 | €18,809 | +€7,484 | +66.1% |
| Other amounts payable | 47/48 | €22,597 | €0 | -€22,597 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,620 | €3,910 | +€2,290 | +141.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,961 | €10,154 | +€3,194 | +45.9% |
| Other operating charges | 640/8 | €2,759 | €3,194 | +€435 | +15.8% |
| Gross operating margin | 9900 | €54,917 | €44,347 | -€10,570 | -19.2% |
| Operating profit (loss) | 9901 | €45,197 | €30,999 | -€14,199 | -31.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +150.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +150.0% |
| Financial charges | 65/66B | €10,669 | €1,717 | -€8,952 | -83.9% |
| Recurring financial charges | 65 | €10,669 | €1,717 | -€8,952 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | €34,528 | €29,282 | -€5,247 | -15.2% |
| Income taxes | 67/77 | €88 | €3,571 | +€3,483 | +3971.0% |
| Profit (loss) for the period | 9904 | €34,441 | €25,711 | -€8,730 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,441 | €25,711 | -€8,730 | -25.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.