SNG & Co: 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.
SNG & Co
Largest movements
- Receivables within one year +€43,565
up €43,565 (+132%), from €33,103 to €76,669
of which Other amounts receivable: +€38,023
- Cash -€35,654
no longer reported in 2025 (was €35,654)
mainly Receivables within one year (-€43,565) and Net result for the year (-€15,643)
- Receivables after one year -€9,000
no longer reported in 2025 (was €9,000)
- Financial fixed assets +€900
new in 2025: €900
- Reserves -€15,643
down €15,643 (-26.8%), from €58,433 to €42,790
- Other debts +€6,077
up €6,077 (+1,421%), from €428 to €6,505
- Tax, wage and social debts +€4,763
up €4,763 (+24.3%), from €19,588 to €24,351
of which Remuneration and social security: +€2,975
- Short-term financial debts +€4,543
new in 2025: €4,543
- Write-downs +€59,367
new in 2025: €59,367
- Taxes -€10,004
no longer reported in 2025 (was €10,004)
- Financial charges +€888
up €888 (+8,877,100%), from €0 to €888
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 | €79,185 | €78,742 | -€443 | -0.6% |
| Fixed assets | 21/28 | €437 | €979 | +€542 | +124% |
| Tangible fixed assets | 22/27 | €437 | €79 | -€358 | -81.8% |
| Furniture and vehicles | 24 | €437 | €79 | -€358 | -81.8% |
| Financial fixed assets | 28 | - | €900 | +€900 | |
| Current assets | 29/58 | €78,748 | €77,763 | -€985 | -1.3% |
| Amounts receivable after more than one year | 29 | €9,000 | - | -€9,000 | |
| Other amounts receivable | 291 | €9,000 | - | -€9,000 | |
| Amounts receivable within one year | 40/41 | €33,103 | €76,669 | +€43,565 | +132% |
| Trade receivables | 40 | €8,712 | €14,254 | +€5,542 | +63.6% |
| Other amounts receivable | 41 | €24,391 | €62,415 | +€38,023 | +156% |
| Cash at bank and in hand | 54/58 | €35,654 | - | -€35,654 | |
| Deferred charges and accrued income | 490/1 | €990 | €1,094 | +€104 | +10.5% |
| Total equity and liabilities | 10/49 | €79,185 | €78,742 | -€443 | -0.6% |
| Equity | 10/15 | €58,559 | €42,916 | -€15,643 | -26.7% |
| Contributions | 10/11 | €126 | €126 | = | 0.0% |
| Reserves | 13 | €58,433 | €42,790 | -€15,643 | -26.8% |
| Distributable reserves | 133 | €58,433 | €42,790 | -€15,643 | -26.8% |
| Amounts payable | 17/49 | €20,626 | €35,826 | +€15,200 | +73.7% |
| Amounts payable within one year | 42/48 | €20,626 | €35,826 | +€15,200 | +73.7% |
| Financial debts | 43 | - | €4,543 | +€4,543 | |
| Credit institutions | 430/8 | - | €4,543 | +€4,543 | |
| Trade debts | 44 | €610 | €428 | -€182 | -29.9% |
| Suppliers | 440/4 | €610 | €428 | -€182 | -29.9% |
| Taxes, remuneration and social security | 45 | €19,588 | €24,351 | +€4,763 | +24.3% |
| Taxes | 450/3 | €19,588 | €21,376 | +€1,788 | +9.1% |
| Remuneration and social security | 454/9 | - | €2,975 | +€2,975 | |
| Other amounts payable | 47/48 | €428 | €6,505 | +€6,077 | +1,421% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €358 | €358 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €59,367 | +€59,367 | |
| Other operating charges | 640/8 | €1,013 | €1,033 | +€20 | +2.0% |
| Gross operating margin | 9900 | €45,866 | €46,004 | +€138 | +0.3% |
| Operating profit (loss) | 9901 | €44,495 | -€14,755 | -€59,250 | |
| Financial income | 75/76B | €225 | - | -€225 | |
| Recurring financial income | 75 | €225 | - | -€225 | |
| Financial charges | 65/66B | €0 | €888 | +€888 | +8,877,100% |
| Recurring financial charges | 65 | €0 | €888 | +€888 | +8,877,100% |
| Profit (loss) for the period before taxes | 9903 | €44,720 | -€15,643 | -€60,363 | |
| Income taxes | 67/77 | €10,004 | - | -€10,004 | |
| Profit (loss) for the period | 9904 | €34,716 | -€15,643 | -€50,359 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,716 | -€15,643 | -€50,359 |
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 13 October 2026 via checked.be.