SNOEKX ROB DR.: 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.
SNOEKX ROB DR.
Largest movements
- Cash -€145,942
down €145,942 (-62.5%), from €233,464 to €87,522
mainly Contributions, distributions and other (-€135,000) and Deferred charges and accrued income (-€84,547)
- Deferred charges and accrued income +€84,547
up €84,547 (+827%), from €10,222 to €94,769
- Intangible fixed assets -€60,000
down €60,000 (-23.5%), from €255,082 to €195,082
- Tangible fixed assets -€16,532
down €16,532 (-18.6%), from €88,823 to €72,291
- Debts after one year -€81,231
down €81,231 (-30.9%), from €262,525 to €181,294
- Other debts -€67,258
down €67,258 (-28.7%), from €234,201 to €166,943
- Gross operating margin +€78,312
up €78,312 (+42.5%), from €184,195 to €262,507
- Depreciation +€24,378
up €24,378 (+42.9%), from €56,829 to €81,208
- Other operating charges +€7,698
up €7,698 (+42.2%), from €18,223 to €25,921
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 | €589,353 | €450,258 | -€139,096 | -23.6% |
| Fixed assets | 21/28 | €343,905 | €267,373 | -€76,532 | -22.3% |
| Intangible fixed assets | 21 | €255,082 | €195,082 | -€60,000 | -23.5% |
| Tangible fixed assets | 22/27 | €88,823 | €72,291 | -€16,532 | -18.6% |
| Furniture and vehicles | 24 | €88,823 | €72,291 | -€16,532 | -18.6% |
| Current assets | 29/58 | €245,449 | €182,885 | -€62,564 | -25.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,762 | €594 | -€1,168 | -66.3% |
| Other amounts receivable | 41 | €1,762 | €594 | -€1,168 | -66.3% |
| Cash at bank and in hand | 54/58 | €233,464 | €87,522 | -€145,942 | -62.5% |
| Deferred charges and accrued income | 490/1 | €10,222 | €94,769 | +€84,547 | +827% |
| Total equity and liabilities | 10/49 | €589,353 | €450,258 | -€139,096 | -23.6% |
| Equity | 10/15 | €8,497 | €9,739 | +€1,242 | +14.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,497 | €4,739 | +€1,242 | +35.5% |
| Distributable reserves | 133 | €3,497 | €4,739 | +€1,242 | +35.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €580,856 | €440,519 | -€140,337 | -24.2% |
| Amounts payable after more than one year | 17 | €262,525 | €181,294 | -€81,231 | -30.9% |
| Financial debts | 170/4 | €262,525 | €181,294 | -€81,231 | -30.9% |
| Amounts payable within one year | 42/48 | €317,553 | €254,961 | -€62,592 | -19.7% |
| Current portion of amounts payable after more than one year | 42 | €78,326 | €81,231 | +€2,905 | +3.7% |
| Financial debts | 43 | - | €3,363 | +€3,363 | |
| Credit institutions | 430/8 | - | €3,363 | +€3,363 | |
| Trade debts | 44 | €3,326 | €1,624 | -€1,702 | -51.2% |
| Suppliers | 440/4 | €3,326 | €1,624 | -€1,702 | -51.2% |
| Taxes, remuneration and social security | 45 | €1,700 | €1,800 | +€100 | +5.9% |
| Taxes | 450/3 | €1,700 | €1,800 | +€100 | +5.9% |
| Other amounts payable | 47/48 | €234,201 | €166,943 | -€67,258 | -28.7% |
| Accrued charges and deferred income | 492/3 | €778 | €4,264 | +€3,486 | +448% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,829 | €81,208 | +€24,378 | +42.9% |
| Other operating charges | 640/8 | €18,223 | €25,921 | +€7,698 | +42.2% |
| Gross operating margin | 9900 | €184,195 | €262,507 | +€78,312 | +42.5% |
| Operating profit (loss) | 9901 | €109,143 | €155,379 | +€46,236 | +42.4% |
| Financial income | 75/76B | €2,394 | €0 | -€2,394 | -100% |
| Recurring financial income | 75 | €2,394 | €0 | -€2,394 | -100% |
| Financial charges | 65/66B | €9,254 | €11,731 | +€2,477 | +26.8% |
| Recurring financial charges | 65 | €9,254 | €11,731 | +€2,477 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | €102,283 | €143,648 | +€41,365 | +40.4% |
| Income taxes | 67/77 | €6,238 | €7,406 | +€1,168 | +18.7% |
| Profit (loss) for the period | 9904 | €96,046 | €136,242 | +€40,196 | +41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €96,046 | €136,242 | +€40,196 | +41.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.