SNS DAKEN: what changed
SNS DAKEN
Largest movements
- Receivables after one year +€40,000
new in 2025: €40,000
- Receivables within one year +€33,976
up €33,976 (+45.6%), from €74,468 to €108,444
of which Trade receivables: +€36,139
- Cash +€7,477
up €7,477 (+292%), from €2,564 to €10,041
mainly Net result for the year (+€68,811) and Trade debts (+€12,775)
- Tangible fixed assets -€6,982
down €6,982 (-18.2%), from €38,282 to €31,300
- Reserves +€68,811
up €68,811 (+120%), from €57,407 to €126,218
of which Distributable reserves: +€68,811
- Trade debts +€12,775
new in 2025: €12,775
- Debts after one year -€8,652
down €8,652 (-24.7%), from €35,000 to €26,348
- Tax, wage and social debts +€3,376
up €3,376 (+15.7%), from €21,449 to €24,825
- Gross operating margin +€24,674
up €24,674 (+31.1%), from €79,418 to €104,092
- Depreciation +€9,284
up €9,284 (+1,752%), from €530 to €9,814
- Taxes +€3,289
up €3,289 (+15.3%), from €21,449 to €24,738
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,856 | €192,666 | +€75,810 | +64.9% |
| Fixed assets | 21/28 | €38,282 | €31,300 | -€6,982 | -18.2% |
| Tangible fixed assets | 22/27 | €38,282 | €31,300 | -€6,982 | -18.2% |
| Furniture and vehicles | 24 | €38,282 | €31,300 | -€6,982 | -18.2% |
| Current assets | 29/58 | €78,574 | €161,366 | +€82,792 | +105% |
| Amounts receivable after more than one year | 29 | - | €40,000 | +€40,000 | |
| Other amounts receivable | 291 | - | €40,000 | +€40,000 | |
| Amounts receivable within one year | 40/41 | €74,468 | €108,444 | +€33,976 | +45.6% |
| Trade receivables | 40 | €70,046 | €106,185 | +€36,139 | +51.6% |
| Other amounts receivable | 41 | €4,422 | €2,259 | -€2,163 | -48.9% |
| Cash at bank and in hand | 54/58 | €2,564 | €10,041 | +€7,477 | +292% |
| Deferred charges and accrued income | 490/1 | €1,542 | €2,881 | +€1,339 | +86.8% |
| Total equity and liabilities | 10/49 | €116,856 | €192,666 | +€75,810 | +64.9% |
| Equity | 10/15 | €59,907 | €128,718 | +€68,811 | +115% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €57,407 | €126,218 | +€68,811 | +120% |
| Non-distributable reserves | 130/1 | €5,740 | €5,740 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,740 | €5,740 | = | 0.0% |
| Distributable reserves | 133 | €51,667 | €120,478 | +€68,811 | +133% |
| Amounts payable | 17/49 | €56,949 | €63,948 | +€6,999 | +12.3% |
| Amounts payable after more than one year | 17 | €35,000 | €26,348 | -€8,652 | -24.7% |
| Financial debts | 170/4 | €35,000 | €26,348 | -€8,652 | -24.7% |
| Amounts payable within one year | 42/48 | €21,949 | €37,600 | +€15,651 | +71.3% |
| Trade debts | 44 | - | €12,775 | +€12,775 | |
| Suppliers | 440/4 | - | €12,775 | +€12,775 | |
| Taxes, remuneration and social security | 45 | €21,449 | €24,825 | +€3,376 | +15.7% |
| Taxes | 450/3 | €21,449 | €24,825 | +€3,376 | +15.7% |
| Other amounts payable | 47/48 | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €530 | €9,814 | +€9,284 | +1,752% |
| Other operating charges | 640/8 | - | €665 | +€665 | |
| Gross operating margin | 9900 | €79,418 | €104,092 | +€24,674 | +31.1% |
| Operating profit (loss) | 9901 | €78,888 | €93,613 | +€14,725 | +18.7% |
| Financial charges | 65/66B | €32 | €64 | +€32 | +100% |
| Recurring financial charges | 65 | €31 | €64 | +€33 | +106% |
| Non-recurring financial charges | 66B | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €78,856 | €93,549 | +€14,693 | +18.6% |
| Income taxes | 67/77 | €21,449 | €24,738 | +€3,289 | +15.3% |
| Profit (loss) for the period | 9904 | €57,407 | €68,811 | +€11,404 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €57,407 | €68,811 | +€11,404 | +19.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.