SNARK PRODUCTIONS: 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.
SNARK PRODUCTIONS
Largest movements
- Cash -€135,847
down €135,847 (-23.8%), from €571,167 to €435,320
mainly Contributions, distributions and other (-€285,696) and Trade debts (-€58,346)
- Receivables within one year +€13,814
up €13,814 (+6.0%), from €228,430 to €242,243
of which Trade receivables: +€26,645
- Stocks and contracts -€11,275
down €11,275 (-19.8%), from €56,959 to €45,684
- Tangible fixed assets -€10,720
down €10,720 (-28.6%), from €37,477 to €26,757
- Reserves -€258,857
down €258,857 (-68.6%), from €377,314 to €118,457
of which Distributable reserves: -€258,857
- Other debts +€135,215
up €135,215 (+13,998%), from €966 to €136,181
- Trade debts -€58,346
down €58,346 (-31.6%), from €184,403 to €126,057
- Tax, wage and social debts +€39,457
up €39,457 (+287%), from €13,755 to €53,213
of which Taxes: +€37,835
- Staff costs +€8,840
up €8,840 (+10.8%), from €81,581 to €90,421
- Gross operating margin +€3,409
up €3,409 (+2.4%), from €144,542 to €147,952
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 | €897,364 | €754,834 | -€142,530 | -15.9% |
| Fixed assets | 21/28 | €37,715 | €26,757 | -€10,958 | -29.1% |
| Intangible fixed assets | 21 | €239 | €0 | -€239 | -100% |
| Tangible fixed assets | 22/27 | €37,477 | €26,757 | -€10,720 | -28.6% |
| Furniture and vehicles | 24 | €37,477 | €26,757 | -€10,720 | -28.6% |
| Current assets | 29/58 | €859,648 | €728,077 | -€131,572 | -15.3% |
| Stocks and contracts in progress | 3 | €56,959 | €45,684 | -€11,275 | -19.8% |
| Stocks | 30/36 | €56,959 | €45,684 | -€11,275 | -19.8% |
| Amounts receivable within one year | 40/41 | €228,430 | €242,243 | +€13,814 | +6.0% |
| Trade receivables | 40 | €215,021 | €241,665 | +€26,645 | +12.4% |
| Other amounts receivable | 41 | €13,409 | €578 | -€12,831 | -95.7% |
| Cash at bank and in hand | 54/58 | €571,167 | €435,320 | -€135,847 | -23.8% |
| Deferred charges and accrued income | 490/1 | €3,093 | €4,829 | +€1,737 | +56.2% |
| Total equity and liabilities | 10/49 | €897,364 | €754,834 | -€142,530 | -15.9% |
| Equity | 10/15 | €698,239 | €439,382 | -€258,857 | -37.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €377,314 | €118,457 | -€258,857 | -68.6% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €373,314 | €114,457 | -€258,857 | -69.3% |
| Profit (loss) carried forward | 14 | €280,926 | €280,926 | = | 0.0% |
| Amounts payable | 17/49 | €199,124 | €315,451 | +€116,327 | +58.4% |
| Amounts payable within one year | 42/48 | €199,124 | €315,451 | +€116,327 | +58.4% |
| Trade debts | 44 | €184,403 | €126,057 | -€58,346 | -31.6% |
| Suppliers | 440/4 | €184,403 | €126,057 | -€58,346 | -31.6% |
| Taxes, remuneration and social security | 45 | €13,755 | €53,213 | +€39,457 | +287% |
| Taxes | 450/3 | €4,632 | €42,467 | +€37,835 | +817% |
| Remuneration and social security | 454/9 | €9,123 | €10,746 | +€1,623 | +17.8% |
| Other amounts payable | 47/48 | €966 | €136,181 | +€135,215 | +13,998% |
| Remuneration, social security and pensions | 62 | €81,581 | €90,421 | +€8,840 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,020 | €10,958 | +€938 | +9.4% |
| Other operating charges | 640/8 | €1,206 | €2,535 | +€1,330 | +110% |
| Gross operating margin | 9900 | €144,542 | €147,952 | +€3,409 | +2.4% |
| Operating profit (loss) | 9901 | €51,736 | €44,037 | -€7,698 | -14.9% |
| Financial income | 75/76B | €1 | €937 | +€936 | +131,873% |
| Recurring financial income | 75 | €1 | €937 | +€936 | +131,873% |
| Financial charges | 65/66B | €299 | €769 | +€469 | +157% |
| Recurring financial charges | 65 | €299 | €769 | +€469 | +157% |
| Profit (loss) for the period before taxes | 9903 | €51,437 | €44,206 | -€7,231 | -14.1% |
| Income taxes | 67/77 | €16,502 | €17,367 | +€865 | +5.2% |
| Profit (loss) for the period | 9904 | €34,935 | €26,839 | -€8,096 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,935 | €26,839 | -€8,096 | -23.2% |
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 31 October 2026 via checked.be.