SNOEKS DANNY: 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.
SNOEKS DANNY
Largest movements
- Cash +€89,385
up €89,385 (+56.3%), from €158,816 to €248,201
mainly Net result for the year (+€82,814) and Depreciation (+€23,337)
- Tangible fixed assets -€22,996
down €22,996 (-28.6%), from €80,366 to €57,370
of which Furniture and vehicles: -€21,408
- Receivables within one year +€16,607
up €16,607 (+147.5%), from €11,257 to €27,863
of which Other amounts receivable: +€9,412
- Reserves +€61,648
up €61,648 (+18.1%), from €340,418 to €402,066
- Other debts +€16,630
up €16,630 (+35.5%), from €46,818 to €63,448
- Gross operating margin +€79,910
up €79,910 (+138.0%), from €57,923 to €137,832
- Taxes +€22,107
up €22,107 (+216.4%), from €10,217 to €32,324
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 | €415,718 | €498,701 | +€82,983 | +20.0% |
| Fixed assets | 21/28 | €80,366 | €57,370 | -€22,996 | -28.6% |
| Tangible fixed assets | 22/27 | €80,366 | €57,370 | -€22,996 | -28.6% |
| Plant, machinery and equipment | 23 | €5,621 | €4,033 | -€1,588 | -28.3% |
| Furniture and vehicles | 24 | €74,745 | €53,338 | -€21,408 | -28.6% |
| Current assets | 29/58 | €335,352 | €441,331 | +€105,978 | +31.6% |
| Amounts receivable within one year | 40/41 | €11,257 | €27,863 | +€16,607 | +147.5% |
| Trade receivables | 40 | - | €7,195 | +€7,195 | |
| Other amounts receivable | 41 | €11,257 | €20,668 | +€9,412 | +83.6% |
| Current investments | 50/53 | €162,854 | €162,854 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €158,816 | €248,201 | +€89,385 | +56.3% |
| Deferred charges and accrued income | 490/1 | €2,425 | €2,412 | -€13 | -0.5% |
| Total equity and liabilities | 10/49 | €415,718 | €498,701 | +€82,983 | +20.0% |
| Equity | 10/15 | €360,418 | €422,066 | +€61,648 | +17.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €340,418 | €402,066 | +€61,648 | +18.1% |
| Distributable reserves | 133 | €340,418 | €402,066 | +€61,648 | +18.1% |
| Amounts payable | 17/49 | €55,300 | €76,635 | +€21,334 | +38.6% |
| Amounts payable within one year | 42/48 | €52,129 | €72,731 | +€20,602 | +39.5% |
| Trade debts | 44 | €89 | €425 | +€337 | +379.4% |
| Suppliers | 440/4 | €89 | €425 | +€337 | +379.4% |
| Taxes, remuneration and social security | 45 | €5,222 | €8,858 | +€3,636 | +69.6% |
| Taxes | 450/3 | €5,222 | €8,858 | +€3,636 | +69.6% |
| Other amounts payable | 47/48 | €46,818 | €63,448 | +€16,630 | +35.5% |
| Accrued charges and deferred income | 492/3 | €3,172 | €3,903 | +€732 | +23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,317 | €23,337 | +€20 | +0.1% |
| Other operating charges | 640/8 | €205 | €299 | +€94 | +45.9% |
| Gross operating margin | 9900 | €57,923 | €137,832 | +€79,910 | +138.0% |
| Operating profit (loss) | 9901 | €34,400 | €114,196 | +€79,796 | +232.0% |
| Financial income | 75/76B | €4,915 | €4,894 | -€21 | -0.4% |
| Recurring financial income | 75 | €4,915 | €4,894 | -€21 | -0.4% |
| Financial charges | 65/66B | €3,224 | €3,951 | +€727 | +22.6% |
| Recurring financial charges | 65 | €3,224 | €3,951 | +€727 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €36,091 | €115,138 | +€79,048 | +219.0% |
| Income taxes | 67/77 | €10,217 | €32,324 | +€22,107 | +216.4% |
| Profit (loss) for the period | 9904 | €25,874 | €82,814 | +€56,941 | +220.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,874 | €82,814 | +€56,941 | +220.1% |
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 7 October 2026 via checked.be.