SNACK DU METRO: 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 DU METRO
Largest movements
- Receivables within one year +€56,970
up €56,970 (+326%), from €17,491 to €74,461
of which Trade receivables: +€62,229
- Cash -€33,413
down €33,413 (-14.0%), from €238,006 to €204,593
mainly Receivables within one year (-€56,970) and Trade debts (-€52,085)
- Tangible fixed assets -€16,395
down €16,395 (-7.2%), from €227,999 to €211,604
- Trade debts -€52,085
down €52,085 (-75.8%), from €68,736 to €16,651
- Reserves +€40,000
up €40,000 (+52.0%), from €76,860 to €116,860
of which Distributable reserves: +€40,000
- Tax, wage and social debts +€21,222
up €21,222 (+27.1%), from €78,362 to €99,584
of which Remuneration and social security: +€13,772
- Turnover +€260,895
up €260,895 (+13.4%), from €1.9m to €2.2m
- Gross operating margin +€176,437
up €176,437 (+30.8%), from €573,008 to €749,445
- Staff costs +€114,354
up €114,354 (+22.0%), from €519,078 to €633,432
- Purchases and services +€77,571
up €77,571 (+5.5%), from €1.4m to €1.5m
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.
Derived cash bridge
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 | €504,487 | €511,289 | +€6,802 | +1.3% |
| Fixed assets | 21/28 | €234,629 | €218,234 | -€16,395 | -7.0% |
| Tangible fixed assets | 22/27 | €227,999 | €211,604 | -€16,395 | -7.2% |
| Land and buildings | 22 | €167,328 | €162,126 | -€5,201 | -3.1% |
| Plant, machinery and equipment | 23 | €30,223 | €27,144 | -€3,080 | -10.2% |
| Furniture and vehicles | 24 | €30,448 | €22,334 | -€8,114 | -26.6% |
| Financial fixed assets | 28 | €6,630 | €6,630 | = | 0.0% |
| Current assets | 29/58 | €269,858 | €293,055 | +€23,197 | +8.6% |
| Stocks and contracts in progress | 3 | €9,650 | €9,400 | -€250 | -2.6% |
| Stocks | 30/36 | €9,650 | €9,400 | -€250 | -2.6% |
| Amounts receivable within one year | 40/41 | €17,491 | €74,461 | +€56,970 | +326% |
| Trade receivables | 40 | €11,971 | €74,200 | +€62,229 | +520% |
| Other amounts receivable | 41 | €5,520 | €261 | -€5,259 | -95.3% |
| Cash at bank and in hand | 54/58 | €238,006 | €204,593 | -€33,413 | -14.0% |
| Deferred charges and accrued income | 490/1 | €4,711 | €4,601 | -€111 | -2.3% |
| Total equity and liabilities | 10/49 | €504,487 | €511,289 | +€6,802 | +1.3% |
| Equity | 10/15 | €349,047 | €390,065 | +€41,018 | +11.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,860 | €116,860 | +€40,000 | +52.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €115,000 | +€40,000 | +53.3% |
| Profit (loss) carried forward | 14 | €253,587 | €254,605 | +€1,018 | +0.4% |
| Amounts payable | 17/49 | €155,440 | €121,224 | -€34,216 | -22.0% |
| Amounts payable after more than one year | 17 | €3,912 | €559 | -€3,353 | -85.7% |
| Financial debts | 170/4 | €3,912 | €559 | -€3,353 | -85.7% |
| Amounts payable within one year | 42/48 | €151,529 | €120,665 | -€30,864 | -20.4% |
| Current portion of amounts payable after more than one year | 42 | €3,353 | €3,353 | = | 0.0% |
| Trade debts | 44 | €68,736 | €16,651 | -€52,085 | -75.8% |
| Suppliers | 440/4 | €68,736 | €16,651 | -€52,085 | -75.8% |
| Taxes, remuneration and social security | 45 | €78,362 | €99,584 | +€21,222 | +27.1% |
| Taxes | 450/3 | €7,857 | €15,307 | +€7,450 | +94.8% |
| Remuneration and social security | 454/9 | €70,506 | €84,277 | +€13,772 | +19.5% |
| Other amounts payable | 47/48 | €1,077 | €1,077 | = | 0.0% |
| Turnover | 70 | €1,939,870 | €2,200,765 | +€260,895 | +13.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,422,770 | €1,500,341 | +€77,571 | +5.5% |
| Remuneration, social security and pensions | 62 | €519,078 | €633,432 | +€114,354 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,040 | €35,824 | +€3,784 | +11.8% |
| Other operating charges | 640/8 | €5,976 | €4,474 | -€1,501 | -25.1% |
| Non-recurring operating charges | 66A | €4,500 | €4,258 | -€242 | -5.4% |
| Gross operating margin | 9900 | €573,008 | €749,445 | +€176,437 | +30.8% |
| Operating profit (loss) | 9901 | €11,415 | €71,457 | +€60,042 | +526% |
| Financial income | 75/76B | €63 | €1 | -€62 | -98.3% |
| Recurring financial income | 75 | €63 | €1 | -€62 | -98.3% |
| Financial charges | 65/66B | €8,429 | €12,749 | +€4,320 | +51.3% |
| Recurring financial charges | 65 | €8,429 | €12,749 | +€4,320 | +51.3% |
| Profit (loss) for the period before taxes | 9903 | €3,050 | €58,709 | +€55,660 | +1,825% |
| Income taxes | 67/77 | €787 | €17,691 | +€16,904 | +2,149% |
| Profit (loss) for the period | 9904 | €2,263 | €41,018 | +€38,755 | +1,713% |
| Profit (loss) for the period to be appropriated | 9905 | €2,263 | €41,018 | +€38,755 | +1,713% |
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 29 October 2026 via checked.be.