SNOWDONIA: 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.
SNOWDONIA
Largest movements
- Cash +€23,746
up €23,746 (+113%), from €20,970 to €44,716
mainly Net result for the year (+€71,334) and Depreciation (+€32,820)
- Tangible fixed assets -€22,815
down €22,815 (-5.6%), from €404,956 to €382,140
of which Furniture and vehicles: -€14,045
- Receivables within one year -€21,623
down €21,623 (-20.4%), from €106,178 to €84,555
of which Other amounts receivable: -€19,356
- Tax, wage and social debts -€21,592
down €21,592 (-98.6%), from €21,895 to €303
of which Taxes: -€12,592
- Debts after one year -€12,000
down €12,000 (-28.6%), from €42,000 to €30,000
- Profit (loss) carried forward +€11,334
up €11,334 (+16.2%), from €69,884 to €81,218
- Trade debts +€7,075
up €7,075 (+451%), from €1,568 to €8,642
- Gross operating margin +€37,915
up €37,915 (+39.2%), from €96,757 to €134,672
- Taxes +€15,970
up €15,970 (+233%), from €6,847 to €22,817
- Depreciation +€5,634
up €5,634 (+20.7%), from €27,186 to €32,820
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 | €533,440 | €514,381 | -€19,058 | -3.6% |
| Fixed assets | 21/28 | €404,956 | €382,140 | -€22,815 | -5.6% |
| Tangible fixed assets | 22/27 | €404,956 | €382,140 | -€22,815 | -5.6% |
| Land and buildings | 22 | €329,705 | €320,756 | -€8,949 | -2.7% |
| Plant, machinery and equipment | 23 | €401 | €580 | +€179 | +44.6% |
| Furniture and vehicles | 24 | €74,850 | €60,804 | -€14,045 | -18.8% |
| Current assets | 29/58 | €128,484 | €132,241 | +€3,757 | +2.9% |
| Amounts receivable within one year | 40/41 | €106,178 | €84,555 | -€21,623 | -20.4% |
| Trade receivables | 40 | €76,743 | €74,476 | -€2,267 | -3.0% |
| Other amounts receivable | 41 | €29,435 | €10,079 | -€19,356 | -65.8% |
| Cash at bank and in hand | 54/58 | €20,970 | €44,716 | +€23,746 | +113% |
| Deferred charges and accrued income | 490/1 | €1,337 | €2,970 | +€1,633 | +122% |
| Total equity and liabilities | 10/49 | €533,440 | €514,381 | -€19,058 | -3.6% |
| Equity | 10/15 | €344,884 | €356,218 | +€11,334 | +3.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,884 | €81,218 | +€11,334 | +16.2% |
| Amounts payable | 17/49 | €188,556 | €158,163 | -€30,393 | -16.1% |
| Amounts payable after more than one year | 17 | €42,000 | €30,000 | -€12,000 | -28.6% |
| Financial debts | 170/4 | €42,000 | €30,000 | -€12,000 | -28.6% |
| Amounts payable within one year | 42/48 | €145,837 | €126,232 | -€19,605 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €12,000 | = | 0.0% |
| Trade debts | 44 | €1,568 | €8,642 | +€7,075 | +451% |
| Suppliers | 440/4 | €1,568 | €8,642 | +€7,075 | +451% |
| Taxes, remuneration and social security | 45 | €21,895 | €303 | -€21,592 | -98.6% |
| Taxes | 450/3 | €12,895 | €303 | -€12,592 | -97.6% |
| Remuneration and social security | 454/9 | €9,000 | €0 | -€9,000 | -100% |
| Other amounts payable | 47/48 | €110,374 | €105,286 | -€5,088 | -4.6% |
| Accrued charges and deferred income | 492/3 | €719 | €1,931 | +€1,213 | +169% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,186 | €32,820 | +€5,634 | +20.7% |
| Other operating charges | 640/8 | €5,529 | €5,799 | +€270 | +4.9% |
| Gross operating margin | 9900 | €96,757 | €134,672 | +€37,915 | +39.2% |
| Operating profit (loss) | 9901 | €64,042 | €96,053 | +€32,011 | +50.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,284 | €1,902 | +€618 | +48.2% |
| Recurring financial charges | 65 | €1,284 | €1,902 | +€618 | +48.2% |
| Profit (loss) for the period before taxes | 9903 | €62,758 | €94,151 | +€31,394 | +50.0% |
| Income taxes | 67/77 | €6,847 | €22,817 | +€15,970 | +233% |
| Profit (loss) for the period | 9904 | €55,911 | €71,334 | +€15,424 | +27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €55,911 | €71,334 | +€15,424 | +27.6% |
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 15 October 2026 via checked.be.