SNOW GROUP: 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.
SNOW GROUP
Largest movements
- Cash +€14,716
up €14,716 (+14189.5%), from €104 to €14,820
mainly Debts after one year (+€26,711) and Current portion of long-term debt (+€9,475)
- Receivables within one year +€11,725
up €11,725 (+18.4%), from €63,600 to €75,326
of which Trade receivables: +€12,731
- Tangible fixed assets -€1,900
down €1,900 (-35.0%), from €5,422 to €3,523
- Debts after one year +€26,711
new in 2025: €26,711
- Trade debts -€10,216
down €10,216 (-76.1%), from €13,425 to €3,209
- Current portion of long-term debt +€9,475
new in 2025: €9,475
- Tax, wage and social debts -€2,834
down €2,834 (-61.9%), from €4,576 to €1,742
- Gross operating margin +€31,250
up €31,250 (+148.9%), from €20,991 to €52,240
- Write-downs +€10,500
new in 2025: €10,500
- Taxes -€2,834
down €2,834 (-61.9%), from €4,576 to €1,742
- Other operating charges +€1,865
up €1,865 (+148.2%), from €1,259 to €3,124
- Depreciation +€1,622
up €1,622 (+584.5%), from €278 to €1,900
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 | €69,867 | €93,668 | +€23,801 | +34.1% |
| Fixed assets | 21/28 | €5,422 | €3,523 | -€1,900 | -35.0% |
| Tangible fixed assets | 22/27 | €5,422 | €3,523 | -€1,900 | -35.0% |
| Furniture and vehicles | 24 | €5,422 | €3,523 | -€1,900 | -35.0% |
| Current assets | 29/58 | €64,445 | €90,146 | +€25,701 | +39.9% |
| Amounts receivable within one year | 40/41 | €63,600 | €75,326 | +€11,725 | +18.4% |
| Trade receivables | 40 | €60,435 | €73,166 | +€12,731 | +21.1% |
| Other amounts receivable | 41 | €3,166 | €2,160 | -€1,006 | -31.8% |
| Cash at bank and in hand | 54/58 | €104 | €14,820 | +€14,716 | +14189.5% |
| Deferred charges and accrued income | 490/1 | €740 | - | -€740 | |
| Total equity and liabilities | 10/49 | €69,867 | €93,668 | +€23,801 | +34.1% |
| Equity | 10/15 | €51,426 | €51,975 | +€549 | +1.1% |
| Contributions | 10/11 | €1,100 | €1,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,326 | €50,875 | +€549 | +1.1% |
| Amounts payable | 17/49 | €18,441 | €41,694 | +€23,252 | +126.1% |
| Amounts payable after more than one year | 17 | - | €26,711 | +€26,711 | |
| Financial debts | 170/4 | - | €26,711 | +€26,711 | |
| Amounts payable within one year | 42/48 | €18,441 | €14,982 | -€3,459 | -18.8% |
| Current portion of amounts payable after more than one year | 42 | - | €9,475 | +€9,475 | |
| Trade debts | 44 | €13,425 | €3,209 | -€10,216 | -76.1% |
| Suppliers | 440/4 | €13,425 | €3,209 | -€10,216 | -76.1% |
| Taxes, remuneration and social security | 45 | €4,576 | €1,742 | -€2,834 | -61.9% |
| Taxes | 450/3 | €4,576 | €1,742 | -€2,834 | -61.9% |
| Other amounts payable | 47/48 | €440 | €557 | +€116 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €278 | €1,900 | +€1,622 | +584.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,500 | +€10,500 | |
| Other operating charges | 640/8 | €1,259 | €3,124 | +€1,865 | +148.2% |
| Non-recurring operating charges | 66A | - | €31,838 | +€31,838 | |
| Gross operating margin | 9900 | €20,991 | €52,240 | +€31,250 | +148.9% |
| Operating profit (loss) | 9901 | €19,454 | €4,878 | -€14,576 | -74.9% |
| Financial charges | 65/66B | €1,171 | €2,587 | +€1,417 | +121.0% |
| Recurring financial charges | 65 | €1,171 | €2,587 | +€1,417 | +121.0% |
| Profit (loss) for the period before taxes | 9903 | €18,284 | €2,291 | -€15,993 | -87.5% |
| Income taxes | 67/77 | €4,576 | €1,742 | -€2,834 | -61.9% |
| Profit (loss) for the period | 9904 | €13,708 | €549 | -€13,159 | -96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,708 | €549 | -€13,159 | -96.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.