Snow Tree Holding: 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.
Snow Tree Holding
Largest movements
- Cash +€12,156
up €12,156 (+1,265%), from €961 to €13,117
mainly Net result for the year (+€18,012) and Trade debts (+€5,579)
- Receivables within one year +€8,756
up €8,756 (+141%), from €6,193 to €14,949
of which Trade receivables: +€14,407
- Tangible fixed assets +€6,899
up €6,899 (+95.8%), from €7,197 to €14,096
- Profit (loss) carried forward +€21,012
up €21,012, from -€20,434 to €578
- Trade debts +€5,579
up €5,579 (+1,985%), from €281 to €5,860
- Tax, wage and social debts +€4,769
up €4,769, from €0 to €4,769
- Reserves -€3,000
down €3,000 (-51.5%), from €5,823 to €2,823
- Gross operating margin +€40,216
up €40,216, from -€16,454 to €23,762
- Depreciation +€1,728
up €1,728 (+69.6%), from €2,484 to €4,213
- Staff costs -€266
down €266 (-100%), from €266 to €0
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 | €17,603 | €45,586 | +€27,983 | +159% |
| Fixed assets | 21/28 | €10,197 | €17,096 | +€6,899 | +67.7% |
| Tangible fixed assets | 22/27 | €7,197 | €14,096 | +€6,899 | +95.8% |
| Furniture and vehicles | 24 | €7,197 | €14,096 | +€6,899 | +95.8% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €7,406 | €28,490 | +€21,084 | +285% |
| Amounts receivable within one year | 40/41 | €6,193 | €14,949 | +€8,756 | +141% |
| Trade receivables | 40 | €0 | €14,407 | +€14,407 | |
| Other amounts receivable | 41 | €6,193 | €542 | -€5,651 | -91.2% |
| Cash at bank and in hand | 54/58 | €961 | €13,117 | +€12,156 | +1,265% |
| Deferred charges and accrued income | 490/1 | €251 | €424 | +€173 | +68.6% |
| Total equity and liabilities | 10/49 | €17,603 | €45,586 | +€27,983 | +159% |
| Equity | 10/15 | -€7,111 | €10,901 | +€18,012 | |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €5,823 | €2,823 | -€3,000 | -51.5% |
| Distributable reserves | 133 | €5,823 | €2,823 | -€3,000 | -51.5% |
| Profit (loss) carried forward | 14 | -€20,434 | €578 | +€21,012 | |
| Amounts payable | 17/49 | €24,714 | €34,685 | +€9,971 | +40.3% |
| Amounts payable within one year | 42/48 | €24,714 | €34,685 | +€9,971 | +40.3% |
| Financial debts | 43 | €216 | €0 | -€216 | -100% |
| Credit institutions | 430/8 | €216 | €0 | -€216 | -100% |
| Trade debts | 44 | €281 | €5,860 | +€5,579 | +1,985% |
| Suppliers | 440/4 | €281 | €5,860 | +€5,579 | +1,985% |
| Taxes, remuneration and social security | 45 | €0 | €4,769 | +€4,769 | |
| Taxes | 450/3 | €0 | €4,769 | +€4,769 | |
| Other amounts payable | 47/48 | €24,217 | €24,056 | -€161 | -0.7% |
| Remuneration, social security and pensions | 62 | €266 | €0 | -€266 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,484 | €4,213 | +€1,728 | +69.6% |
| Other operating charges | 640/8 | €1,347 | €1,424 | +€78 | +5.8% |
| Gross operating margin | 9900 | -€16,454 | €23,762 | +€40,216 | |
| Operating profit (loss) | 9901 | -€20,552 | €18,125 | +€38,676 | |
| Financial income | 75/76B | €10 | €0 | -€10 | -100% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100% |
| Financial charges | 65/66B | €214 | €113 | -€101 | -47.4% |
| Recurring financial charges | 65 | €214 | €113 | -€101 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,755 | €18,012 | +€38,768 | |
| Income taxes | 67/77 | €225 | €0 | -€225 | -100% |
| Profit (loss) for the period | 9904 | -€20,981 | €18,012 | +€38,993 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,981 | €18,012 | +€38,993 |
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 1 November 2026 via checked.be.