SNOOKER INN: 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.
SNOOKER INN
Largest movements
- Receivables within one year +€51,228
up €51,228 (+27.0%), from €189,666 to €240,894
of which Trade receivables: +€35,325
- Tangible fixed assets +€47,348
up €47,348 (+561%), from €8,436 to €55,784
of which Plant, machinery and equipment: +€45,493
- Cash -€5,291
down €5,291 (-4.0%), from €133,336 to €128,045
mainly Investment in fixed assets (net) (-€61,626) and Receivables within one year (-€51,228)
- Profit (loss) carried forward +€51,212
up €51,212 (+55.4%), from €92,522 to €143,733
- Trade debts +€33,697
up €33,697 (+34.8%), from €96,937 to €130,634
- Other debts +€10,348
up €10,348 (+9.3%), from €111,185 to €121,533
- Staff costs -€47,407
down €47,407 (-70.3%), from €67,416 to €20,010
- Taxes +€13,073
up €13,073 (+372%), from €3,517 to €16,590
- Gross operating margin +€11,203
up €11,203 (+11.8%), from €95,010 to €106,213
- Depreciation +€3,926
up €3,926 (+37.9%), from €10,351 to €14,278
- Other operating charges +€1,082
up €1,082 (+36.5%), from €2,963 to €4,045
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 | €343,506 | €438,997 | +€95,492 | +27.8% |
| Fixed assets | 21/28 | €19,758 | €67,106 | +€47,348 | +240% |
| Tangible fixed assets | 22/27 | €8,436 | €55,784 | +€47,348 | +561% |
| Plant, machinery and equipment | 23 | €5,539 | €51,031 | +€45,493 | +821% |
| Furniture and vehicles | 24 | €2,897 | €4,753 | +€1,855 | +64.0% |
| Financial fixed assets | 28 | €11,322 | €11,322 | = | 0.0% |
| Current assets | 29/58 | €323,747 | €371,891 | +€48,144 | +14.9% |
| Amounts receivable within one year | 40/41 | €189,666 | €240,894 | +€51,228 | +27.0% |
| Trade receivables | 40 | €12,736 | €48,062 | +€35,325 | +277% |
| Other amounts receivable | 41 | €176,930 | €192,833 | +€15,903 | +9.0% |
| Cash at bank and in hand | 54/58 | €133,336 | €128,045 | -€5,291 | -4.0% |
| Deferred charges and accrued income | 490/1 | €746 | €2,952 | +€2,206 | +296% |
| Total equity and liabilities | 10/49 | €343,506 | €438,997 | +€95,492 | +27.8% |
| Equity | 10/15 | €111,114 | €162,325 | +€51,212 | +46.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,522 | €143,733 | +€51,212 | +55.4% |
| Amounts payable | 17/49 | €232,392 | €276,672 | +€44,280 | +19.1% |
| Amounts payable within one year | 42/48 | €229,908 | €274,173 | +€44,266 | +19.3% |
| Trade debts | 44 | €96,937 | €130,634 | +€33,697 | +34.8% |
| Suppliers | 440/4 | €96,937 | €130,634 | +€33,697 | +34.8% |
| Taxes, remuneration and social security | 45 | €21,786 | €22,006 | +€220 | +1.0% |
| Taxes | 450/3 | €13,873 | €20,485 | +€6,612 | +47.7% |
| Remuneration and social security | 454/9 | €7,913 | €1,521 | -€6,392 | -80.8% |
| Other amounts payable | 47/48 | €111,185 | €121,533 | +€10,348 | +9.3% |
| Accrued charges and deferred income | 492/3 | €2,484 | €2,499 | +€14 | +0.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €67,416 | €20,010 | -€47,407 | -70.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,351 | €14,278 | +€3,926 | +37.9% |
| Other operating charges | 640/8 | €2,963 | €4,045 | +€1,082 | +36.5% |
| Gross operating margin | 9900 | €95,010 | €106,213 | +€11,203 | +11.8% |
| Operating profit (loss) | 9901 | €14,279 | €67,881 | +€53,602 | +375% |
| Financial income | 75/76B | €746 | €249 | -€496 | -66.6% |
| Recurring financial income | 75 | €746 | €249 | -€496 | -66.6% |
| Financial charges | 65/66B | €410 | €329 | -€81 | -19.9% |
| Recurring financial charges | 65 | €410 | €329 | -€81 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €14,615 | €67,802 | +€53,187 | +364% |
| Income taxes | 67/77 | €3,517 | €16,590 | +€13,073 | +372% |
| Profit (loss) for the period | 9904 | €11,098 | €51,212 | +€40,114 | +361% |
| Profit (loss) for the period to be appropriated | 9905 | €11,098 | €51,212 | +€40,114 | +361% |
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 31 October 2026 via checked.be.