SNOECK STORAGE: 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.
SNOECK STORAGE
Largest movements
- Receivables within one year +€27,663
up €27,663 (+24.2%), from €114,304 to €141,967
of which Other amounts receivable: +€26,460
- Cash -€18,083
down €18,083 (-2.7%), from €661,624 to €643,541
mainly Receivables within one year (-€27,663) and Deferred charges and accrued income (-€1,478)
- Profit (loss) carried forward +€10,168
up €10,168 (+1.2%), from €842,453 to €852,622
- Gross operating margin -€15,242
down €15,242 (-84.6%), from €18,010 to €2,769
- Financial income +€7,537
up €7,537 (+106.2%), from €7,097 to €14,634
- Other operating charges +€6,037
up €6,037 (+999.8%), from €604 to €6,641
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 | €912,542 | €923,436 | +€10,894 | +1.2% |
| Fixed assets | 21/28 | €134,696 | €134,532 | -€164 | -0.1% |
| Tangible fixed assets | 22/27 | €328 | €164 | -€164 | -50.0% |
| Other tangible fixed assets | 26 | €328 | €164 | -€164 | -50.0% |
| Financial fixed assets | 28 | €134,368 | €134,368 | = | 0.0% |
| Current assets | 29/58 | €777,846 | €788,904 | +€11,058 | +1.4% |
| Amounts receivable within one year | 40/41 | €114,304 | €141,967 | +€27,663 | +24.2% |
| Trade receivables | 40 | €6,294 | €7,497 | +€1,203 | +19.1% |
| Other amounts receivable | 41 | €108,010 | €134,470 | +€26,460 | +24.5% |
| Cash at bank and in hand | 54/58 | €661,624 | €643,541 | -€18,083 | -2.7% |
| Deferred charges and accrued income | 490/1 | €1,918 | €3,396 | +€1,478 | +77.1% |
| Total equity and liabilities | 10/49 | €912,542 | €923,436 | +€10,894 | +1.2% |
| Equity | 10/15 | €910,653 | €920,822 | +€10,168 | +1.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €842,453 | €852,622 | +€10,168 | +1.2% |
| Amounts payable | 17/49 | €1,889 | €2,614 | +€725 | +38.4% |
| Amounts payable within one year | 42/48 | €1,829 | €2,204 | +€374 | +20.5% |
| Trade debts | 44 | €461 | - | -€461 | |
| Suppliers | 440/4 | €461 | - | -€461 | |
| Taxes, remuneration and social security | 45 | €316 | €1,091 | +€775 | +245.0% |
| Taxes | 450/3 | €316 | €1,091 | +€775 | +245.0% |
| Other amounts payable | 47/48 | €1,052 | €1,113 | +€60 | +5.7% |
| Accrued charges and deferred income | 492/3 | €60 | €411 | +€351 | +590.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164 | €164 | -€0 | 0.0% |
| Other operating charges | 640/8 | €604 | €6,641 | +€6,037 | +999.8% |
| Gross operating margin | 9900 | €18,010 | €2,769 | -€15,242 | -84.6% |
| Operating profit (loss) | 9901 | €17,242 | -€4,036 | -€21,278 | |
| Financial income | 75/76B | €7,097 | €14,634 | +€7,537 | +106.2% |
| Recurring financial income | 75 | €7,097 | €14,634 | +€7,537 | +106.2% |
| Financial charges | 65/66B | €225 | €266 | +€41 | +18.3% |
| Recurring financial charges | 65 | €225 | €266 | +€41 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €24,114 | €10,331 | -€13,783 | -57.2% |
| Income taxes | 67/77 | €157 | €163 | +€6 | +3.5% |
| Profit (loss) for the period | 9904 | €23,957 | €10,168 | -€13,788 | -57.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,957 | €10,168 | -€13,788 | -57.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.