SNICKERS BINNENVAART: 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.
SNICKERS BINNENVAART
Largest movements
- Receivables within one year +€18,319
up €18,319 (+36.1%), from €50,763 to €69,082
of which Trade receivables: +€15,923
- Cash -€14,074
down €14,074 (-19.1%), from €73,561 to €59,487
mainly Receivables within one year (-€18,319) and Investment in fixed assets (net) (-€2,494)
- Tangible fixed assets -€6,998
down €6,998 (-30.7%), from €22,815 to €15,817
- Other debts -€2,142
down €2,142 (-12.4%), from €17,295 to €15,153
- Gross operating margin +€14,371
up €14,371, from -€2,227 to €12,144
- Financial income +€1,703
up €1,703 (+3,625%), from €47 to €1,750
- Other operating charges -€506
down €506 (-37.8%), from €1,341 to €835
- Financial charges -€201
down €201 (-13.4%), from €1,496 to €1,295
- Taxes +€198
up €198 (+150%), from €132 to €331
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 | €213,241 | €212,219 | -€1,022 | -0.5% |
| Fixed assets | 21/28 | €62,285 | €55,287 | -€6,998 | -11.2% |
| Tangible fixed assets | 22/27 | €22,815 | €15,817 | -€6,998 | -30.7% |
| Furniture and vehicles | 24 | €22,815 | €15,817 | -€6,998 | -30.7% |
| Financial fixed assets | 28 | €39,470 | €39,470 | = | 0.0% |
| Current assets | 29/58 | €150,956 | €156,932 | +€5,976 | +4.0% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €50,763 | €69,082 | +€18,319 | +36.1% |
| Trade receivables | 40 | €2,227 | €18,150 | +€15,923 | +715% |
| Other amounts receivable | 41 | €48,536 | €50,932 | +€2,397 | +4.9% |
| Cash at bank and in hand | 54/58 | €73,561 | €59,487 | -€14,074 | -19.1% |
| Deferred charges and accrued income | 490/1 | €1,632 | €3,363 | +€1,730 | +106% |
| Total equity and liabilities | 10/49 | €213,241 | €212,219 | -€1,022 | -0.5% |
| Equity | 10/15 | €192,014 | €193,956 | +€1,942 | +1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €151,602 | €153,545 | +€1,942 | +1.3% |
| Distributable reserves | 133 | €151,602 | €153,545 | +€1,942 | +1.3% |
| Profit (loss) carried forward | 14 | €34,212 | €34,212 | = | 0.0% |
| Amounts payable | 17/49 | €21,227 | €18,263 | -€2,965 | -14.0% |
| Amounts payable within one year | 42/48 | €20,982 | €18,263 | -€2,719 | -13.0% |
| Trade debts | 44 | €2,072 | €1,171 | -€901 | -43.5% |
| Suppliers | 440/4 | €2,072 | €1,171 | -€901 | -43.5% |
| Taxes, remuneration and social security | 45 | €1,615 | €1,939 | +€324 | +20.1% |
| Taxes | 450/3 | €1,615 | €1,939 | +€324 | +20.1% |
| Other amounts payable | 47/48 | €17,295 | €15,153 | -€2,142 | -12.4% |
| Accrued charges and deferred income | 492/3 | €245 | €0 | -€245 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,452 | €9,492 | +€40 | +0.4% |
| Other operating charges | 640/8 | €1,341 | €835 | -€506 | -37.8% |
| Gross operating margin | 9900 | -€2,227 | €12,144 | +€14,371 | |
| Operating profit (loss) | 9901 | -€13,020 | €1,817 | +€14,838 | |
| Financial income | 75/76B | €47 | €1,750 | +€1,703 | +3,625% |
| Recurring financial income | 75 | €47 | €1,750 | +€1,703 | +3,625% |
| Financial charges | 65/66B | €1,496 | €1,295 | -€201 | -13.4% |
| Recurring financial charges | 65 | €1,496 | €1,295 | -€201 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,469 | €2,273 | +€16,742 | |
| Income taxes | 67/77 | €132 | €331 | +€198 | +150% |
| Profit (loss) for the period | 9904 | -€14,601 | €1,942 | +€16,544 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,601 | €1,942 | +€16,544 |
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 24 October 2026 via checked.be.