Snelimmo: what changed
Two fiscal 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.
Snelimmo
Largest movements
- Cash -€325,604
down €325,604 (-83.6%), from €389,423 to €63,819
mainly Debts after one year (-€889,811) and Investment in fixed assets (net) (-€289,947)
- Stocks and contracts -€311,963
no longer reported in 2025 (was €311,963)
- Tangible fixed assets +€121,551
up €121,551 (+2.8%), from €4.4m to €4.5m
of which Land and buildings: +€117,495
- Debts after one year -€889,811
down €889,811 (-26.0%), from €3.4m to €2.5m
- Reserves +€369,699
up €369,699 (+40.7%), from €909,028 to €1.3m
of which Distributable reserves: +€360,155
- Taxes +€85,060
up €85,060 (+206.0%), from €41,282 to €126,342
- Gross operating margin +€61,920
up €61,920 (+9.2%), from €673,108 to €735,028
- Depreciation +€18,652
up €18,652 (+12.5%), from €149,744 to €168,395
- Financial charges -€17,296
down €17,296 (-37.3%), from €46,334 to €29,039
- Other operating charges -€7,845
down €7,845 (-21.6%), from €36,292 to €28,448
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 | €5,087,156 | €4,551,916 | -€535,239 | -10.5% |
| Fixed assets | 21/28 | €4,363,570 | €4,485,121 | +€121,551 | +2.8% |
| Tangible fixed assets | 22/27 | €4,363,367 | €4,484,919 | +€121,551 | +2.8% |
| Land and buildings | 22 | €4,362,663 | €4,480,158 | +€117,495 | +2.7% |
| Plant, machinery and equipment | 23 | €705 | €4,761 | +€4,056 | +575.6% |
| Financial fixed assets | 28 | €203 | €203 | = | 0.0% |
| Current assets | 29/58 | €723,586 | €66,795 | -€656,791 | -90.8% |
| Stocks and contracts in progress | 3 | €311,963 | - | -€311,963 | |
| Stocks | 30/36 | €311,963 | - | -€311,963 | |
| Amounts receivable within one year | 40/41 | €18,718 | - | -€18,718 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €18,718 | - | -€18,718 | |
| Cash at bank and in hand | 54/58 | €389,423 | €63,819 | -€325,604 | -83.6% |
| Deferred charges and accrued income | 490/1 | €3,481 | €2,975 | -€506 | -14.5% |
| Total equity and liabilities | 10/49 | €5,087,156 | €4,551,916 | -€535,239 | -10.5% |
| Equity | 10/15 | €1,345,370 | €1,719,227 | +€373,857 | +27.8% |
| Contributions | 10/11 | €436,341 | €436,341 | = | 0.0% |
| Capital | 10 | €436,341 | €436,341 | = | 0.0% |
| Issued capital | 100 | €436,341 | €436,341 | = | 0.0% |
| Reserves | 13 | €909,028 | €1,278,727 | +€369,699 | +40.7% |
| Non-distributable reserves | 130/1 | €34,090 | €43,634 | +€9,544 | +28.0% |
| Legal reserve | 130 | €34,090 | €43,634 | +€9,544 | +28.0% |
| Tax-exempt reserves | 132 | €220,093 | €220,093 | = | 0.0% |
| Distributable reserves | 133 | €654,845 | €1,015,000 | +€360,155 | +55.0% |
| Profit (loss) carried forward | 14 | - | €4,158 | +€4,158 | |
| Provisions and deferred taxes | 16 | €73,364 | €73,364 | = | 0.0% |
| Deferred taxes | 168 | €73,364 | €73,364 | = | 0.0% |
| Amounts payable | 17/49 | €3,668,421 | €2,759,325 | -€909,097 | -24.8% |
| Amounts payable after more than one year | 17 | €3,419,822 | €2,530,011 | -€889,811 | -26.0% |
| Financial debts | 170/4 | €3,419,822 | €2,530,011 | -€889,811 | -26.0% |
| Amounts payable within one year | 42/48 | €246,100 | €229,314 | -€16,786 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €144,345 | €140,317 | -€4,028 | -2.8% |
| Trade debts | 44 | €11,292 | €1,333 | -€9,959 | -88.2% |
| Suppliers | 440/4 | €11,292 | €1,333 | -€9,959 | -88.2% |
| Taxes, remuneration and social security | 45 | €4,182 | €41,342 | +€37,160 | +888.5% |
| Taxes | 450/3 | €4,182 | €41,342 | +€37,160 | +888.5% |
| Other amounts payable | 47/48 | €86,280 | €46,321 | -€39,959 | -46.3% |
| Accrued charges and deferred income | 492/3 | €2,500 | - | -€2,500 | |
| Non-recurring operating income | 76A | €530,308 | €20,873 | -€509,436 | -96.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149,744 | €168,395 | +€18,652 | +12.5% |
| Other operating charges | 640/8 | €36,292 | €28,448 | -€7,845 | -21.6% |
| Non-recurring operating charges | 66A | - | €8,952 | +€8,952 | |
| Gross operating margin | 9900 | €673,108 | €735,028 | +€61,920 | +9.2% |
| Operating profit (loss) | 9901 | €487,072 | €529,234 | +€42,161 | +8.7% |
| Financial income | 75/76B | €3 | €5 | +€2 | +72.8% |
| Recurring financial income | 75 | €3 | €5 | +€2 | +72.8% |
| Financial charges | 65/66B | €46,334 | €29,039 | -€17,296 | -37.3% |
| Recurring financial charges | 65 | €46,334 | €29,039 | -€17,296 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €440,741 | €500,199 | +€59,459 | +13.5% |
| Transfer to deferred taxes | 680 | €73,364 | - | -€73,364 | |
| Income taxes | 67/77 | €41,282 | €126,342 | +€85,060 | +206.0% |
| Profit (loss) for the period | 9904 | €326,094 | €373,857 | +€47,763 | +14.6% |
| Transfer to tax-exempt reserves | 689 | €220,093 | - | -€220,093 | |
| Profit (loss) for the period to be appropriated | 9905 | €106,001 | €373,857 | +€267,856 | +252.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.