Snacks Bosteels: what changed
What changed
Snacks Bosteels
NACE 46.392, Non-specialised wholesale
filed annual accounts (NBB)
Net result for the year
€2.7m
2024 · €1.4m+€1.3m
Equity
€15.5m
2024 · €12.9m+€2.7m
Cash
€2.2m
2024 · €1.9m+€323,634
Balance sheet total
€19.2m
2024 · €17.6m+€1.6m
Largest movements
Assets
- Stocks and contracts +€794,145
up €794,145 (+17.9%), from €4.4m to €5.2m
- Receivables within one year +€428,663
up €428,663 (+10.7%), from €4.0m to €4.4m
of which Trade receivables: +€772,711
- Cash +€323,634
up €323,634 (+17.4%), from €1.9m to €2.2m
mainly Net result for the year (+€2.7m) and Depreciation (+€992,042)
Equity and liabilities
- Reserves +€2.7m
up €2.7m (+21.6%), from €12.3m to €14.9m
of which Distributable reserves: +€3.6m
- Trade debts -€498,770
down €498,770 (-65.6%), from €760,749 to €261,980
- Other debts -€320,976
down €320,976 (-96.3%), from €333,392 to €12,416
- Debts after one year -€306,720
down €306,720 (-14.1%), from €2.2m to €1.9m
of which Financial debts: -€305,220
Income statement
- Turnover +€6.6m
up €6.6m (+24.9%), from €26.7m to €33.3m
- Goods and materials +€4.6m
up €4.6m (+24.3%), from €19.0m to €23.7m
of which Purchases: +€5.2m
- Taxes +€743,202
up €743,202 (+209%), from €355,961 to €1.1m
of which Taxes: +€742,645
- Services and other goods -€359,059
down €359,059 (-14.9%), from €2.4m to €2.1m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.4m
Turnover
+€6.6m
Other operating income
-€98,738
Goods and materials
-€4.6m
Services and other goods
+€359,059
Staff costs
-€263,349
Depreciation
-€211,277
Write-downs
+€21,667
Other operating charges
+€116,680
Financial income
+€81,327
Financial charges
-€2,843
Taxes
-€743,202
Result 2025
€2.7m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.8m
Investment
-€1.1m
Financing
-€400,199
Cash 2024
€1.9m
From operations (derived)
+€1.8m
Net result for the year
+€2.7m
Depreciation
+€992,042
Stocks and contracts
-€794,145
Receivables within one year
-€428,663
Deferred charges and accrued income
+€36,048
Trade debts
-€498,770
Tax, wage and social debts
+€185,494
Other debts
-€320,976
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€1.1m
Financing
-€400,199
Debts after one year
-€306,720
Current portion of long-term debt
+€39,823
Short-term financial debts
-€133,302
Cash 2025
€2.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,578,144 | €19,196,455 | +€1.6m | +9.2% |
| Fixed assets | 21/28 | €7,111,810 | €7,219,727 | +€107,918 | +1.5% |
| Intangible fixed assets | 21 | €40,692 | €29,314 | -€11,378 | -28.0% |
| Tangible fixed assets | 22/27 | €7,068,502 | €7,189,038 | +€120,535 | +1.7% |
| Land and buildings | 22 | €5,553,104 | €5,225,778 | -€327,326 | -5.9% |
| Plant, machinery and equipment | 23 | €358,916 | €375,738 | +€16,822 | +4.7% |
| Furniture and vehicles | 24 | €1,156,482 | €1,587,522 | +€431,040 | +37.3% |
| Financial fixed assets | 28 | €2,615 | €1,376 | -€1,239 | -47.4% |
| Companies linked by participating interests | 282/3 | €1,239 | €0 | -€1,239 | -100% |
| Participating interests | 282 | €1,239 | €0 | -€1,239 | -100% |
| Other financial fixed assets | 284/8 | €1,376 | €1,376 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,376 | €1,376 | = | 0.0% |
| Current assets | 29/58 | €10,466,334 | €11,976,728 | +€1.5m | +14.4% |
| Amounts receivable after more than one year | 29 | €86,507 | €86,507 | = | 0.0% |
| Other amounts receivable | 291 | €86,507 | €86,507 | = | 0.0% |
| Stocks and contracts in progress | 3 | €4,442,929 | €5,237,073 | +€794,145 | +17.9% |
| Stocks | 30/36 | €4,442,929 | €5,237,073 | +€794,145 | +17.9% |
| Goods purchased for resale | 34 | €4,442,929 | €5,237,073 | +€794,145 | +17.9% |
| Amounts receivable within one year | 40/41 | €3,996,682 | €4,425,345 | +€428,663 | +10.7% |
| Trade receivables | 40 | €3,306,697 | €4,079,408 | +€772,711 | +23.4% |
| Other amounts receivable | 41 | €689,985 | €345,938 | -€344,047 | -49.9% |
| Cash at bank and in hand | 54/58 | €1,864,491 | €2,188,124 | +€323,634 | +17.4% |
| Deferred charges and accrued income | 490/1 | €75,726 | €39,678 | -€36,048 | -47.6% |
| Total equity and liabilities | 10/49 | €17,578,144 | €19,196,455 | +€1.6m | +9.2% |
| Equity | 10/15 | €12,893,182 | €15,545,943 | +€2.7m | +20.6% |
| Contributions | 10/11 | €620,000 | €620,000 | = | 0.0% |
| Reserves | 13 | €12,273,182 | €14,925,943 | +€2.7m | +21.6% |
| Tax-exempt reserves | 132 | €3,816,951 | €2,866,046 | -€950,905 | -24.9% |
| Distributable reserves | 133 | €8,456,231 | €12,059,897 | +€3.6m | +42.6% |
| Amounts payable | 17/49 | €4,684,962 | €3,650,512 | -€1.0m | -22.1% |
| Amounts payable after more than one year | 17 | €2,168,401 | €1,861,682 | -€306,720 | -14.1% |
| Financial debts | 170/4 | €2,103,604 | €1,798,385 | -€305,220 | -14.5% |
| Credit institutions | 173 | €2,103,604 | €1,798,385 | -€305,220 | -14.5% |
| Other amounts payable | 178/9 | €64,797 | €63,297 | -€1,500 | -2.3% |
| Amounts payable within one year | 42/48 | €2,516,561 | €1,788,831 | -€727,730 | -28.9% |
| Current portion of amounts payable after more than one year | 42 | €574,049 | €613,871 | +€39,823 | +6.9% |
| Financial debts | 43 | €250,608 | €117,306 | -€133,302 | -53.2% |
| Credit institutions | 430/8 | €250,608 | €117,306 | -€133,302 | -53.2% |
| Trade debts | 44 | €760,749 | €261,980 | -€498,770 | -65.6% |
| Suppliers | 440/4 | €760,749 | €261,980 | -€498,770 | -65.6% |
| Taxes, remuneration and social security | 45 | €597,763 | €783,257 | +€185,494 | +31.0% |
| Taxes | 450/3 | €88,061 | €246,486 | +€158,425 | +180% |
| Remuneration and social security | 454/9 | €509,702 | €536,771 | +€27,069 | +5.3% |
| Other amounts payable | 47/48 | €333,392 | €12,416 | -€320,976 | -96.3% |
| Operating income | 70/76A | €26,959,402 | €33,503,511 | +€6.5m | +24.3% |
| Turnover | 70 | €26,670,735 | €33,313,583 | +€6.6m | +24.9% |
| Other operating income | 74 | €288,667 | €189,928 | -€98,738 | -34.2% |
| Operating charges | 60/66A | €25,452,611 | €30,059,687 | +€4.6m | +18.1% |
| Goods for resale, raw materials and consumables | 60 | €19,030,962 | €23,660,818 | +€4.6m | +24.3% |
| Purchases | 600/8 | €19,206,227 | €24,454,963 | +€5.2m | +27.3% |
| Change in stocks: decrease (increase) | 609 | -€175,266 | -€794,145 | -€618,879 | -353% |
| Services and other goods | 61 | €2,414,688 | €2,055,630 | -€359,059 | -14.9% |
| Remuneration, social security and pensions | 62 | €2,960,611 | €3,223,960 | +€263,349 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €780,765 | €992,042 | +€211,277 | +27.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€21,667 | -€21,667 | |
| Other operating charges | 640/8 | €265,584 | €148,904 | -€116,680 | -43.9% |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Operating profit (loss) | 9901 | €1,506,791 | €3,443,824 | +€1.9m | +129% |
| Financial income | 75/76B | €309,903 | €391,230 | +€81,327 | +26.2% |
| Recurring financial income | 75 | €309,903 | €376,588 | +€66,686 | +21.5% |
| Income from current assets | 751 | €31,795 | €5,705 | -€26,090 | -82.1% |
| Other financial income | 752/9 | €278,108 | €370,883 | +€92,775 | +33.4% |
| Non-recurring financial income | 76B | - | €14,642 | +€14,642 | |
| Financial charges | 65/66B | €80,286 | €83,129 | +€2,843 | +3.5% |
| Recurring financial charges | 65 | €80,286 | €83,129 | +€2,843 | +3.5% |
| Debt charges | 650 | €71,898 | €76,866 | +€4,968 | +6.9% |
| Other financial charges | 652/9 | €8,389 | €6,264 | -€2,125 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €1,736,407 | €3,751,925 | +€2.0m | +116% |
| Income taxes | 67/77 | €355,961 | €1,099,164 | +€743,202 | +209% |
| Taxes | 670/3 | €356,518 | €1,099,164 | +€742,645 | +208% |
| Tax adjustments and reversals of tax provisions | 77 | €557 | €0 | -€557 | -100% |
| Profit (loss) for the period | 9904 | €1,380,446 | €2,652,761 | +€1.3m | +92.2% |
| Transfer from tax-exempt reserves | 789 | €127,419 | €950,905 | +€823,486 | +646% |
| Transfer to tax-exempt reserves | 689 | €842,000 | €0 | -€842,000 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €665,865 | €3,603,666 | +€2.9m | +441% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.