SNACKAERT: 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.
SNACKAERT
Largest movements
- Receivables after one year +€400,000
new in 2025: €400,000
- Receivables within one year -€188,133
down €188,133 (-34.8%), from €540,249 to €352,117
of which Other amounts receivable: -€136,339
- Cash +€35,894
up €35,894 (+1854.4%), from €1,936 to €37,829
mainly Other debts (+€208,518) and Receivables within one year (+€188,133)
- Tangible fixed assets -€24,951
down €24,951 (-3.7%), from €674,255 to €649,303
of which Land and buildings: -€21,216
- Other debts +€208,518
up €208,518 (+84.9%), from €245,601 to €454,119
- Debts after one year +€177,305
up €177,305 (+24.6%), from €719,736 to €897,040
- Trade debts -€50,209
down €50,209 (-93.7%), from €53,573 to €3,364
- Tax, wage and social debts -€36,854
down €36,854 (-98.5%), from €37,402 to €549
of which Taxes: -€37,197
- Accrued charges and deferred income -€26,166
down €26,166 (-96.3%), from €27,166 to €1,000
- Write-downs +€108,230
up €108,230, from -€108,230 to €0
- Gross operating margin -€65,444
down €65,444 (-70.8%), from €92,493 to €27,049
- Financial charges -€42,333
down €42,333 (-87.9%), from €48,142 to €5,809
- Taxes -€41,363
down €41,363 (-99.5%), from €41,568 to €205
- Depreciation +€1,163
up €1,163 (+4.7%), from €24,911 to €26,074
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 | €1,512,891 | €1,734,249 | +€221,358 | +14.6% |
| Fixed assets | 21/28 | €969,255 | €944,303 | -€24,951 | -2.6% |
| Tangible fixed assets | 22/27 | €674,255 | €649,303 | -€24,951 | -3.7% |
| Land and buildings | 22 | €656,936 | €635,720 | -€21,216 | -3.2% |
| Plant, machinery and equipment | 23 | €5,475 | €3,499 | -€1,976 | -36.1% |
| Furniture and vehicles | 24 | €11,843 | €9,129 | -€2,714 | -22.9% |
| Other tangible fixed assets | 26 | - | €956 | +€956 | |
| Financial fixed assets | 28 | €295,000 | €295,000 | = | 0.0% |
| Current assets | 29/58 | €543,636 | €789,946 | +€246,309 | +45.3% |
| Amounts receivable after more than one year | 29 | - | €400,000 | +€400,000 | |
| Other amounts receivable | 291 | - | €400,000 | +€400,000 | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €540,249 | €352,117 | -€188,133 | -34.8% |
| Trade receivables | 40 | €295,000 | €243,206 | -€51,794 | -17.6% |
| Other amounts receivable | 41 | €245,249 | €108,911 | -€136,339 | -55.6% |
| Cash at bank and in hand | 54/58 | €1,936 | €37,829 | +€35,894 | +1854.4% |
| Deferred charges and accrued income | 490/1 | €1,452 | €0 | -€1,452 | -100.0% |
| Total equity and liabilities | 10/49 | €1,512,891 | €1,734,249 | +€221,358 | +14.6% |
| Equity | 10/15 | €350,959 | €340,453 | -€10,506 | -3.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €332,409 | €332,409 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €311,804 | €311,804 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€10,506 | -€10,506 | |
| Amounts payable | 17/49 | €1,161,932 | €1,393,796 | +€231,864 | +20.0% |
| Amounts payable after more than one year | 17 | €719,736 | €897,040 | +€177,305 | +24.6% |
| Financial debts | 170/4 | €719,736 | €897,040 | +€177,305 | +24.6% |
| Amounts payable within one year | 42/48 | €415,030 | €495,756 | +€80,726 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €57,970 | €37,725 | -€20,245 | -34.9% |
| Financial debts | 43 | €20,484 | €0 | -€20,484 | -100.0% |
| Credit institutions | 430/8 | €20,484 | €0 | -€20,484 | -100.0% |
| Trade debts | 44 | €53,573 | €3,364 | -€50,209 | -93.7% |
| Suppliers | 440/4 | €53,573 | €3,364 | -€50,209 | -93.7% |
| Taxes, remuneration and social security | 45 | €37,402 | €549 | -€36,854 | -98.5% |
| Taxes | 450/3 | €37,402 | €205 | -€37,197 | -99.5% |
| Remuneration and social security | 454/9 | - | €343 | +€343 | |
| Other amounts payable | 47/48 | €245,601 | €454,119 | +€208,518 | +84.9% |
| Accrued charges and deferred income | 492/3 | €27,166 | €1,000 | -€26,166 | -96.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,911 | €26,074 | +€1,163 | +4.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€108,230 | €0 | +€108,230 | |
| Other operating charges | 640/8 | €4,813 | €5,964 | +€1,151 | +23.9% |
| Gross operating margin | 9900 | €92,493 | €27,049 | -€65,444 | -70.8% |
| Operating profit (loss) | 9901 | €171,000 | -€4,988 | -€175,989 | |
| Financial income | 75/76B | €0 | €496 | +€496 | |
| Recurring financial income | 75 | €0 | €496 | +€496 | |
| Financial charges | 65/66B | €48,142 | €5,809 | -€42,333 | -87.9% |
| Recurring financial charges | 65 | €48,142 | €5,809 | -€42,333 | -87.9% |
| Profit (loss) for the period before taxes | 9903 | €122,858 | -€10,301 | -€133,159 | |
| Income taxes | 67/77 | €41,568 | €205 | -€41,363 | -99.5% |
| Profit (loss) for the period | 9904 | €81,290 | -€10,506 | -€91,796 | |
| Profit (loss) for the period to be appropriated | 9905 | €81,290 | -€10,506 | -€91,796 |
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 12 October 2026 via checked.be.