SNOEK TECHNOLOGY: what changed
What changed
SNOEK TECHNOLOGY
NACE 28.990, Manufacture of machinery and equipment not elsewhere classified
filed annual accounts (NBB)
Net result for the year
€99,799
2025 · €114,465-€14,666
Equity
€753,638
2025 · €653,840+€99,799
Cash
€332,451
2025 · €278,120+€54,331
Balance sheet total
€1.2m
2025 · €1.0m+€139,813
Largest movements
Assets
- Receivables within one year +€75,832
up €75,832 (+31.8%), from €238,149 to €313,981
of which Trade receivables: +€64,577
- Cash +€54,331
up €54,331 (+19.5%), from €278,120 to €332,451
mainly Net result for the year (+€99,799) and Trade debts (+€27,542)
Equity and liabilities
- Profit (loss) carried forward +€53,489
up €53,489 (+11.3%), from €473,640 to €527,128
- Reserves +€46,310
up €46,310 (+39.2%), from €118,200 to €164,510
of which Tax-exempt reserves: +€46,310
- Trade debts +€27,542
up €27,542 (+17.2%), from €159,749 to €187,291
- Tax, wage and social debts +€12,160
up €12,160 (+15.3%), from €79,324 to €91,484
of which Remuneration and social security: +€15,025
Income statement
- Staff costs +€58,831
up €58,831 (+11.2%), from €523,935 to €582,767
- Gross operating margin +€43,341
up €43,341 (+6.1%), from €711,909 to €755,250
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€114,465
Gross operating margin
+€43,341
Staff costs
-€58,831
Depreciation
+€2,612
Provisions
+€1,222
Other operating charges
-€2,264
Financial income
-€7,054
Financial charges
-€615
Taxes
+€6,922
Result 2026
€99,799
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€84,265
Investment
-€17,624
Financing
-€12,310
Cash 2025
€278,120
From operations (derived)
+€84,265
Net result for the year
+€99,799
Depreciation
+€12,595
Stocks and contracts
+€1,418
Receivables within one year
-€75,832
Deferred charges and accrued income
-€6,040
Provisions
+€491
Trade debts
+€27,542
Tax, wage and social debts
+€12,160
Advances received
+€1,132
Other debts
+€11,000
Investment (derived)
-€17,624
Investment in fixed assets (net)
-€17,624
Financing
-€12,310
Debts after one year
-€5,034
Current portion of long-term debt
-€1,445
Short-term financial debts
-€5,831
Cash 2026
€332,451
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,028,874 | €1,168,686 | +€139,813 | +13.6% |
| Fixed assets | 21/28 | €36,066 | €41,094 | +€5,028 | +13.9% |
| Tangible fixed assets | 22/27 | €36,066 | €41,094 | +€5,028 | +13.9% |
| Plant, machinery and equipment | 23 | €15,961 | €23,588 | +€7,626 | +47.8% |
| Furniture and vehicles | 24 | €19,789 | €17,402 | -€2,387 | -12.1% |
| Other tangible fixed assets | 26 | €316 | €104 | -€212 | -67.1% |
| Current assets | 29/58 | €992,808 | €1,127,592 | +€134,785 | +13.6% |
| Stocks and contracts in progress | 3 | €474,957 | €473,539 | -€1,418 | -0.3% |
| Stocks | 30/36 | €474,957 | €473,539 | -€1,418 | -0.3% |
| Amounts receivable within one year | 40/41 | €238,149 | €313,981 | +€75,832 | +31.8% |
| Trade receivables | 40 | €228,396 | €292,973 | +€64,577 | +28.3% |
| Other amounts receivable | 41 | €9,753 | €21,008 | +€11,255 | +115% |
| Cash at bank and in hand | 54/58 | €278,120 | €332,451 | +€54,331 | +19.5% |
| Deferred charges and accrued income | 490/1 | €1,581 | €7,621 | +€6,040 | +382% |
| Total equity and liabilities | 10/49 | €1,028,874 | €1,168,686 | +€139,813 | +13.6% |
| Equity | 10/15 | €653,840 | €753,638 | +€99,799 | +15.3% |
| 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 | €118,200 | €164,510 | +€46,310 | +39.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,000 | €58,310 | +€46,310 | +386% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €473,640 | €527,128 | +€53,489 | +11.3% |
| Provisions and deferred taxes | 16 | €6,244 | €6,735 | +€491 | +7.9% |
| Provisions for liabilities and charges | 160/5 | €6,244 | €6,735 | +€491 | +7.9% |
| Other liabilities and charges | 164/5 | €6,244 | €6,735 | +€491 | +7.9% |
| Amounts payable | 17/49 | €368,789 | €408,313 | +€39,523 | +10.7% |
| Amounts payable after more than one year | 17 | €16,221 | €11,187 | -€5,034 | -31.0% |
| Financial debts | 170/4 | €16,221 | €11,187 | -€5,034 | -31.0% |
| Amounts payable within one year | 42/48 | €352,569 | €397,126 | +€44,557 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €20,779 | €19,334 | -€1,445 | -7.0% |
| Financial debts | 43 | €50,680 | €44,849 | -€5,831 | -11.5% |
| Credit institutions | 430/8 | €50,680 | €44,849 | -€5,831 | -11.5% |
| Trade debts | 44 | €159,749 | €187,291 | +€27,542 | +17.2% |
| Suppliers | 440/4 | €159,749 | €187,291 | +€27,542 | +17.2% |
| Advances received on contracts in progress | 46 | €42,036 | €43,168 | +€1,132 | +2.7% |
| Taxes, remuneration and social security | 45 | €79,324 | €91,484 | +€12,160 | +15.3% |
| Taxes | 450/3 | €12,694 | €9,829 | -€2,865 | -22.6% |
| Remuneration and social security | 454/9 | €66,630 | €81,655 | +€15,025 | +22.6% |
| Other amounts payable | 47/48 | - | €11,000 | +€11,000 | |
| Non-recurring operating income | 76A | €0 | €0 | -€0 | -100% |
| Remuneration, social security and pensions | 62 | €523,935 | €582,767 | +€58,831 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,207 | €12,595 | -€2,612 | -17.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,713 | €491 | -€1,222 | -71.3% |
| Other operating charges | 640/8 | €14,323 | €16,587 | +€2,264 | +15.8% |
| Gross operating margin | 9900 | €711,909 | €755,250 | +€43,341 | +6.1% |
| Operating profit (loss) | 9901 | €156,731 | €142,811 | -€13,920 | -8.9% |
| Financial income | 75/76B | €7,054 | €0 | -€7,054 | -100% |
| Recurring financial income | 75 | €164 | €0 | -€164 | -100% |
| Non-recurring financial income | 76B | €6,891 | €0 | -€6,891 | -100% |
| Financial charges | 65/66B | €6,958 | €7,573 | +€615 | +8.8% |
| Recurring financial charges | 65 | €6,958 | €7,573 | +€615 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €156,827 | €135,238 | -€21,588 | -13.8% |
| Income taxes | 67/77 | €42,362 | €35,440 | -€6,922 | -16.3% |
| Profit (loss) for the period | 9904 | €114,465 | €99,799 | -€14,666 | -12.8% |
| Transfer to tax-exempt reserves | 689 | - | €46,310 | +€46,310 | |
| Profit (loss) for the period to be appropriated | 9905 | €114,465 | €53,489 | -€60,976 | -53.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.