SnowWorld International: 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.
SnowWorld International
Largest movements
- Receivables within one year +€138,443
up €138,443 (+247%), from €56,056 to €194,499
of which Other amounts receivable: +€160,739
- Cash -€46,490
down €46,490 (-73.7%), from €63,041 to €16,551
mainly Net result for the year (-€266,452) and Receivables within one year (-€138,443)
- Contributions +€375,000
up €375,000 (+9.1%), from €4.1m to €4.5m
- Profit (loss) carried forward -€266,452
down €266,452 (-18.3%), from -€1.5m to -€1.7m
- Other debts -€108,500
down €108,500 (-7.5%), from €1.4m to €1.3m
- Trade debts +€99,909
up €99,909 (+155%), from €64,386 to €164,294
- Services and other goods -€316,473
no longer reported in 2025 (was €316,473)
- Gross operating margin -€201,506
new in 2025: -€201,506
- Other operating income -€126,844
no longer reported in 2025 (was €126,844)
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 | €4,178,536 | €4,270,489 | +€91,953 | +2.2% |
| Fixed assets | 21/28 | €4,059,439 | €4,059,439 | = | 0.0% |
| Financial fixed assets | 28 | €4,059,439 | €4,059,439 | = | 0.0% |
| Affiliated companies | 280/1 | €4,059,439 | - | -€4.1m | |
| Participating interests | 280 | €4,059,439 | - | -€4.1m | |
| Current assets | 29/58 | €119,097 | €211,050 | +€91,953 | +77.2% |
| Amounts receivable within one year | 40/41 | €56,056 | €194,499 | +€138,443 | +247% |
| Trade receivables | 40 | €46,056 | €23,760 | -€22,296 | -48.4% |
| Other amounts receivable | 41 | €10,000 | €170,739 | +€160,739 | +1,607% |
| Cash at bank and in hand | 54/58 | €63,041 | €16,551 | -€46,490 | -73.7% |
| Total equity and liabilities | 10/49 | €4,178,536 | €4,270,489 | +€91,953 | +2.2% |
| Equity | 10/15 | €2,665,188 | €2,773,737 | +€108,548 | +4.1% |
| Contributions | 10/11 | €4,125,000 | €4,500,000 | +€375,000 | +9.1% |
| Capital | 10 | €4,125,000 | €4,500,000 | +€375,000 | +9.1% |
| Issued capital | 100 | €4,500,000 | €4,500,000 | = | 0.0% |
| Uncalled capital | 101 | €375,000 | - | -€375,000 | |
| Profit (loss) carried forward | 14 | -€1,459,812 | -€1,726,263 | -€266,452 | -18.3% |
| Amounts payable | 17/49 | €1,513,347 | €1,496,752 | -€16,595 | -1.1% |
| Amounts payable within one year | 42/48 | €1,512,380 | €1,495,754 | -€16,626 | -1.1% |
| Trade debts | 44 | €64,386 | €164,294 | +€99,909 | +155% |
| Suppliers | 440/4 | €64,386 | €164,294 | +€99,909 | +155% |
| Taxes, remuneration and social security | 45 | €8,055 | €20 | -€8,034 | -99.7% |
| Taxes | 450/3 | €8,055 | €20 | -€8,034 | -99.7% |
| Other amounts payable | 47/48 | €1,439,939 | €1,331,439 | -€108,500 | -7.5% |
| Accrued charges and deferred income | 492/3 | €968 | €998 | +€31 | +3.2% |
| Operating income | 70/76A | €126,844 | - | -€126,844 | |
| Other operating income | 74 | €126,844 | - | -€126,844 | |
| Operating charges | 60/66A | €316,813 | - | -€316,813 | |
| Services and other goods | 61 | €316,473 | - | -€316,473 | |
| Other operating charges | 640/8 | €341 | €344 | +€4 | +1.1% |
| Non-recurring operating charges | 66A | - | €64,500 | +€64,500 | |
| Gross operating margin | 9900 | - | -€201,506 | -€201,506 | |
| Operating profit (loss) | 9901 | -€189,969 | -€266,350 | -€76,382 | -40.2% |
| Financial charges | 65/66B | €93 | €101 | +€8 | +8.4% |
| Recurring financial charges | 65 | €93 | €101 | +€8 | +8.4% |
| Other financial charges | 652/9 | €93 | - | -€93 | |
| Profit (loss) for the period before taxes | 9903 | -€190,062 | -€266,452 | -€76,389 | -40.2% |
| Profit (loss) for the period | 9904 | -€190,062 | -€266,452 | -€76,389 | -40.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€190,062 | -€266,452 | -€76,389 | -40.2% |
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 31 October 2026 via checked.be.