SNEAKYSOLUTIONS: 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.
SNEAKYSOLUTIONS
Largest movements
- Receivables within one year -€15,363
down €15,363 (-35.9%), from €42,783 to €27,420
of which Trade receivables: -€20,476
- Cash +€11,122
up €11,122 (+28.7%), from €38,803 to €49,925
mainly Net result for the year (+€57,894) and Receivables within one year (+€15,363)
- Tangible fixed assets -€2,689
down €2,689 (-9.4%), from €28,647 to €25,959
of which Furniture and vehicles: -€2,467
- Deferred charges and accrued income -€2,075
down €2,075 (-90.8%), from €2,285 to €209
- Other debts -€35,247
down €35,247 (-49.9%), from €70,588 to €35,341
- Profit (loss) carried forward +€22,600
up €22,600 (+162%), from €13,987 to €36,587
- Tax, wage and social debts +€5,748
up €5,748 (+31.2%), from €18,410 to €24,158
of which Taxes: +€5,880
- Debts after one year -€1,189
down €1,189 (-100%), from €1,189 to €0
- Gross operating margin -€32,739
down €32,739 (-27.6%), from €118,550 to €85,812
- Taxes -€7,454
down €7,454 (-31.0%), from €24,049 to €16,595
- Depreciation +€1,551
up €1,551 (+24.3%), from €6,387 to €7,938
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 | €112,518 | €103,513 | -€9,005 | -8.0% |
| Fixed assets | 21/28 | €28,647 | €25,959 | -€2,689 | -9.4% |
| Tangible fixed assets | 22/27 | €28,647 | €25,959 | -€2,689 | -9.4% |
| Plant, machinery and equipment | 23 | - | €1,036 | +€1,036 | |
| Furniture and vehicles | 24 | €18,915 | €16,448 | -€2,467 | -13.0% |
| Other tangible fixed assets | 26 | €9,732 | €8,474 | -€1,258 | -12.9% |
| Current assets | 29/58 | €83,871 | €77,555 | -€6,316 | -7.5% |
| Amounts receivable within one year | 40/41 | €42,783 | €27,420 | -€15,363 | -35.9% |
| Trade receivables | 40 | €40,780 | €20,304 | -€20,476 | -50.2% |
| Other amounts receivable | 41 | €2,003 | €7,116 | +€5,114 | +255% |
| Cash at bank and in hand | 54/58 | €38,803 | €49,925 | +€11,122 | +28.7% |
| Deferred charges and accrued income | 490/1 | €2,285 | €209 | -€2,075 | -90.8% |
| Total equity and liabilities | 10/49 | €112,518 | €103,513 | -€9,005 | -8.0% |
| Equity | 10/15 | €18,023 | €40,623 | +€22,600 | +125% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €36 | €36 | = | 0.0% |
| Tax-exempt reserves | 132 | €36 | €36 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,987 | €36,587 | +€22,600 | +162% |
| Amounts payable | 17/49 | €94,496 | €62,891 | -€31,605 | -33.4% |
| Amounts payable after more than one year | 17 | €1,189 | €0 | -€1,189 | -100% |
| Financial debts | 170/4 | €1,189 | €0 | -€1,189 | -100% |
| Amounts payable within one year | 42/48 | €93,306 | €61,992 | -€31,314 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | €2,292 | €1,189 | -€1,103 | -48.1% |
| Trade debts | 44 | €2,016 | €1,304 | -€713 | -35.3% |
| Suppliers | 440/4 | €2,016 | €1,304 | -€713 | -35.3% |
| Taxes, remuneration and social security | 45 | €18,410 | €24,158 | +€5,748 | +31.2% |
| Taxes | 450/3 | €14,208 | €20,088 | +€5,880 | +41.4% |
| Remuneration and social security | 454/9 | €4,202 | €4,070 | -€132 | -3.1% |
| Other amounts payable | 47/48 | €70,588 | €35,341 | -€35,247 | -49.9% |
| Accrued charges and deferred income | 492/3 | €0 | €899 | +€899 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,387 | €7,938 | +€1,551 | +24.3% |
| Other operating charges | 640/8 | €1,794 | €909 | -€885 | -49.3% |
| Gross operating margin | 9900 | €118,550 | €85,812 | -€32,739 | -27.6% |
| Operating profit (loss) | 9901 | €110,369 | €76,965 | -€33,404 | -30.3% |
| Financial income | 75/76B | €61 | €166 | +€105 | +174% |
| Recurring financial income | 75 | €61 | €166 | +€105 | +174% |
| Financial charges | 65/66B | €3,692 | €2,641 | -€1,051 | -28.5% |
| Recurring financial charges | 65 | €3,692 | €2,641 | -€1,051 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €106,738 | €74,489 | -€32,248 | -30.2% |
| Income taxes | 67/77 | €24,049 | €16,595 | -€7,454 | -31.0% |
| Profit (loss) for the period | 9904 | €82,689 | €57,894 | -€24,795 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €82,689 | €57,894 | -€24,795 | -30.0% |
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 16 October 2026 via checked.be.