SNACK PALACE: 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 PALACE
Largest movements
- Cash +€28,176
up €28,176 (+561%), from €5,019 to €33,195
mainly Other debts (+€44,083) and Trade debts (+€40,658)
- Receivables within one year +€8,848
up €8,848 (+68.1%), from €12,999 to €21,847
of which Trade receivables: +€12,401
- Stocks and contracts -€3,009
down €3,009 (-22.8%), from €13,225 to €10,216
- Tangible fixed assets +€1,264
up €1,264 (+3.9%), from €32,664 to €33,928
of which Plant, machinery and equipment: +€3,870
- Other debts +€44,083
up €44,083 (+85.6%), from €51,492 to €95,574
- Trade debts +€40,658
up €40,658 (+119%), from €34,088 to €74,745
- Profit (loss) carried forward -€39,016
down €39,016 (-81.8%), from -€47,670 to -€86,686
- Advances received -€14,543
no longer reported in 2025 (was €14,543)
- Tax, wage and social debts +€4,098
up €4,098 (+137%), from €2,981 to €7,078
of which Taxes: +€2,749
- Gross operating margin -€49,481
down €49,481 (-50.6%), from €97,865 to €48,384
- Purchases and services +€35,546
up €35,546 (+17.2%), from €207,016 to €242,562
- Turnover -€13,934
down €13,934 (-4.6%), from €304,880 to €290,946
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 | €63,907 | €99,186 | +€35,279 | +55.2% |
| Fixed assets | 21/28 | €32,664 | €33,928 | +€1,264 | +3.9% |
| Tangible fixed assets | 22/27 | €32,664 | €33,928 | +€1,264 | +3.9% |
| Plant, machinery and equipment | 23 | €7,279 | €11,149 | +€3,870 | +53.2% |
| Leasing and similar rights | 25 | €1,500 | €1,500 | = | 0.0% |
| Other tangible fixed assets | 26 | €23,884 | €21,279 | -€2,605 | -10.9% |
| Current assets | 29/58 | €31,243 | €65,258 | +€34,014 | +109% |
| Stocks and contracts in progress | 3 | €13,225 | €10,216 | -€3,009 | -22.8% |
| Stocks | 30/36 | €13,225 | €10,216 | -€3,009 | -22.8% |
| Amounts receivable within one year | 40/41 | €12,999 | €21,847 | +€8,848 | +68.1% |
| Trade receivables | 40 | - | €12,401 | +€12,401 | |
| Other amounts receivable | 41 | €12,999 | €9,446 | -€3,553 | -27.3% |
| Cash at bank and in hand | 54/58 | €5,019 | €33,195 | +€28,176 | +561% |
| Total equity and liabilities | 10/49 | €63,907 | €99,186 | +€35,279 | +55.2% |
| Equity | 10/15 | -€44,670 | -€83,686 | -€39,016 | -87.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,670 | -€86,686 | -€39,016 | -81.8% |
| Provisions and deferred taxes | 16 | €5,474 | €5,474 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €5,474 | €5,474 | = | 0.0% |
| Other liabilities and charges | 164/5 | €5,474 | €5,474 | = | 0.0% |
| Amounts payable | 17/49 | €103,103 | €177,398 | +€74,295 | +72.1% |
| Amounts payable within one year | 42/48 | €103,103 | €177,398 | +€74,295 | +72.1% |
| Trade debts | 44 | €34,088 | €74,745 | +€40,658 | +119% |
| Suppliers | 440/4 | €34,088 | €74,745 | +€40,658 | +119% |
| Advances received on contracts in progress | 46 | €14,543 | - | -€14,543 | |
| Taxes, remuneration and social security | 45 | €2,981 | €7,078 | +€4,098 | +137% |
| Taxes | 450/3 | - | €2,749 | +€2,749 | |
| Remuneration and social security | 454/9 | €2,981 | €4,330 | +€1,349 | +45.3% |
| Other amounts payable | 47/48 | €51,492 | €95,574 | +€44,083 | +85.6% |
| Turnover | 70 | €304,880 | €290,946 | -€13,934 | -4.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €207,016 | €242,562 | +€35,546 | +17.2% |
| Remuneration, social security and pensions | 62 | €71,821 | €72,784 | +€963 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,624 | €9,026 | +€2,402 | +36.3% |
| Other operating charges | 640/8 | €5,850 | €3,641 | -€2,209 | -37.8% |
| Non-recurring operating charges | 66A | €41,892 | - | -€41,892 | |
| Gross operating margin | 9900 | €97,865 | €48,384 | -€49,481 | -50.6% |
| Operating profit (loss) | 9901 | -€28,322 | -€37,066 | -€8,744 | -30.9% |
| Financial charges | 65/66B | €1,072 | €1,950 | +€879 | +82.0% |
| Recurring financial charges | 65 | €1,072 | €1,950 | +€879 | +82.0% |
| Profit (loss) for the period before taxes | 9903 | -€29,394 | -€39,016 | -€9,622 | -32.7% |
| Income taxes | 67/77 | €932 | - | -€932 | |
| Profit (loss) for the period | 9904 | -€30,326 | -€39,016 | -€8,690 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,326 | -€39,016 | -€8,690 | -28.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.