Snack By Capo: 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.
Snack By Capo
Largest movements
- Cash +€5,824
up €5,824 (+40.0%), from €14,550 to €20,375
mainly Net result for the year (+€10,230) and Trade debts (+€4,386)
- Stocks and contracts +€660
up €660 (+39.1%), from €1,690 to €2,351
- Receivables within one year -€323
down €323 (-17.0%), from €1,896 to €1,574
of which Other amounts receivable: -€343
- Profit (loss) carried forward +€10,230
up €10,230 (+68.5%), from -€14,934 to -€4,704
- Other debts -€8,703
down €8,703 (-76.2%), from €11,419 to €2,716
- Trade debts +€4,386
up €4,386 (+214.9%), from €2,041 to €6,427
- Tax, wage and social debts +€3,071
up €3,071 (+67.4%), from €4,559 to €7,629
of which Remuneration and social security: +€1,712
- Accrued charges and deferred income -€2,803
down €2,803 (-100.0%), from €2,803 to €0
- Staff costs +€21,491
up €21,491 (+180.2%), from €11,929 to €33,420
- Gross operating margin +€19,797
up €19,797 (+66.9%), from €29,609 to €49,406
- Depreciation +€1,327
up €1,327 (+101.7%), from €1,305 to €2,632
- Other operating charges +€834
up €834 (+204.1%), from €408 to €1,242
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 | €24,975 | €31,155 | +€6,180 | +24.7% |
| Fixed assets | 21/28 | €6,210 | €5,978 | -€232 | -3.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €6,145 | €5,913 | -€232 | -3.8% |
| Plant, machinery and equipment | 23 | €4,849 | €3,055 | -€1,794 | -37.0% |
| Furniture and vehicles | 24 | €1,296 | €2,858 | +€1,562 | +120.5% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €65 | €65 | = | 0.0% |
| Current assets | 29/58 | €18,766 | €25,177 | +€6,411 | +34.2% |
| Stocks and contracts in progress | 3 | €1,690 | €2,351 | +€660 | +39.1% |
| Stocks | 30/36 | €1,690 | €2,351 | +€660 | +39.1% |
| Amounts receivable within one year | 40/41 | €1,896 | €1,574 | -€323 | -17.0% |
| Trade receivables | 40 | €0 | €21 | +€21 | |
| Other amounts receivable | 41 | €1,896 | €1,553 | -€343 | -18.1% |
| Cash at bank and in hand | 54/58 | €14,550 | €20,375 | +€5,824 | +40.0% |
| Deferred charges and accrued income | 490/1 | €628 | €878 | +€250 | +39.8% |
| Total equity and liabilities | 10/49 | €24,975 | €31,155 | +€6,180 | +24.7% |
| Equity | 10/15 | €4,154 | €14,383 | +€10,230 | +246.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €496 | €496 | = | 0.0% |
| Non-distributable reserves | 130/1 | €496 | €496 | = | 0.0% |
| Reserves not available under the articles | 1311 | €496 | €496 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,934 | -€4,704 | +€10,230 | +68.5% |
| Amounts payable | 17/49 | €20,822 | €16,772 | -€4,050 | -19.5% |
| Amounts payable within one year | 42/48 | €18,019 | €16,772 | -€1,247 | -6.9% |
| Trade debts | 44 | €2,041 | €6,427 | +€4,386 | +214.9% |
| Suppliers | 440/4 | €2,041 | €6,427 | +€4,386 | +214.9% |
| Taxes, remuneration and social security | 45 | €4,559 | €7,629 | +€3,071 | +67.4% |
| Taxes | 450/3 | €1,606 | €2,965 | +€1,359 | +84.6% |
| Remuneration and social security | 454/9 | €2,953 | €4,665 | +€1,712 | +58.0% |
| Other amounts payable | 47/48 | €11,419 | €2,716 | -€8,703 | -76.2% |
| Accrued charges and deferred income | 492/3 | €2,803 | €0 | -€2,803 | -100.0% |
| Remuneration, social security and pensions | 62 | €11,929 | €33,420 | +€21,491 | +180.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,305 | €2,632 | +€1,327 | +101.7% |
| Other operating charges | 640/8 | €408 | €1,242 | +€834 | +204.1% |
| Gross operating margin | 9900 | €29,609 | €49,406 | +€19,797 | +66.9% |
| Operating profit (loss) | 9901 | €15,967 | €12,112 | -€3,855 | -24.1% |
| Financial income | 75/76B | €1 | €1 | +€0 | +4.5% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +4.5% |
| Financial charges | 65/66B | €1,744 | €1,786 | +€42 | +2.4% |
| Recurring financial charges | 65 | €1,744 | €1,786 | +€42 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €14,224 | €10,327 | -€3,897 | -27.4% |
| Income taxes | 67/77 | - | €97 | +€97 | |
| Profit (loss) for the period | 9904 | €14,224 | €10,230 | -€3,994 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,224 | €10,230 | -€3,994 | -28.1% |
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 11 October 2026 via checked.be.