SNOOKER’S BAR: 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’S BAR
Largest movements
- Receivables within one year +€24,869
up €24,869 (+215%), from €11,590 to €36,460
of which Trade receivables: +€23,880
- Cash -€5,395
down €5,395 (-71.6%), from €7,537 to €2,142
mainly Receivables within one year (-€24,869) and Net result for the year (-€17,103)
- Intangible fixed assets -€5,000
down €5,000 (-12.3%), from €40,808 to €35,808
- Tangible fixed assets -€2,087
down €2,087 (-35.8%), from €5,835 to €3,748
- Stocks and contracts +€1,680
up €1,680 (+89.8%), from €1,871 to €3,552
- Trade debts +€25,536
up €25,536 (+304%), from €8,396 to €33,932
- Profit (loss) carried forward -€17,103
down €17,103 (-150%), from -€11,397 to -€28,500
- Other debts +€5,509
up €5,509 (+8.0%), from €69,071 to €74,580
- Gross operating margin -€23,094
down €23,094, from €18,952 to -€4,142
- Other operating charges +€1,045
up €1,045 (+23.1%), from €4,523 to €5,568
- Financial charges +€262
up €262 (+572%), from €46 to €308
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 | €67,642 | €81,710 | +€14,068 | +20.8% |
| Fixed assets | 21/28 | €46,644 | €39,557 | -€7,087 | -15.2% |
| Intangible fixed assets | 21 | €40,808 | €35,808 | -€5,000 | -12.3% |
| Tangible fixed assets | 22/27 | €5,835 | €3,748 | -€2,087 | -35.8% |
| Plant, machinery and equipment | 23 | €5,835 | €3,748 | -€2,087 | -35.8% |
| Current assets | 29/58 | €20,998 | €42,153 | +€21,155 | +101% |
| Stocks and contracts in progress | 3 | €1,871 | €3,552 | +€1,680 | +89.8% |
| Stocks | 30/36 | €1,871 | €3,552 | +€1,680 | +89.8% |
| Amounts receivable within one year | 40/41 | €11,590 | €36,460 | +€24,869 | +215% |
| Trade receivables | 40 | €11,590 | €35,471 | +€23,880 | +206% |
| Other amounts receivable | 41 | - | €989 | +€989 | |
| Cash at bank and in hand | 54/58 | €7,537 | €2,142 | -€5,395 | -71.6% |
| Total equity and liabilities | 10/49 | €67,642 | €81,710 | +€14,068 | +20.8% |
| Equity | 10/15 | -€10,397 | -€27,500 | -€17,103 | -164% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,397 | -€28,500 | -€17,103 | -150% |
| Amounts payable | 17/49 | €78,039 | €109,210 | +€31,171 | +39.9% |
| Amounts payable within one year | 42/48 | €78,039 | €109,210 | +€31,171 | +39.9% |
| Trade debts | 44 | €8,396 | €33,932 | +€25,536 | +304% |
| Suppliers | 440/4 | €8,396 | €33,932 | +€25,536 | +304% |
| Taxes, remuneration and social security | 45 | €572 | €698 | +€126 | +22.1% |
| Taxes | 450/3 | €572 | €698 | +€126 | +22.1% |
| Other amounts payable | 47/48 | €69,071 | €74,580 | +€5,509 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,087 | €7,087 | = | 0.0% |
| Other operating charges | 640/8 | €4,523 | €5,568 | +€1,045 | +23.1% |
| Gross operating margin | 9900 | €18,952 | -€4,142 | -€23,094 | |
| Operating profit (loss) | 9901 | €7,342 | -€16,797 | -€24,139 | |
| Financial income | 75/76B | €18 | €2 | -€16 | -91.2% |
| Recurring financial income | 75 | €18 | €2 | -€16 | -91.2% |
| Financial charges | 65/66B | €46 | €308 | +€262 | +572% |
| Recurring financial charges | 65 | €46 | €308 | +€262 | +572% |
| Profit (loss) for the period before taxes | 9903 | €7,314 | -€17,103 | -€24,417 | |
| Profit (loss) for the period | 9904 | €7,314 | -€17,103 | -€24,417 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,314 | -€17,103 | -€24,417 |
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 30 October 2026 via checked.be.