Snuggles & Dreams: 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.
Snuggles & Dreams
Largest movements
- Cash +€391,786
up €391,786 (+582%), from €67,266 to €459,052
mainly Other debts (+€487,164) and Net result for the year (+€343,611)
- Current investments -€138,716
down €138,716 (-77.6%), from €178,797 to €40,081
- Receivables within one year +€25,061
up €25,061 (+77.4%), from €32,371 to €57,432
of which Trade receivables: +€32,750
- Tangible fixed assets -€19,933
down €19,933 (-22.1%), from €90,151 to €70,218
of which Furniture and vehicles: -€17,811
- Other debts +€487,164
up €487,164 (+1,048%), from €46,469 to €533,632
- Reserves -€228,470
down €228,470 (-100%), from €228,470 to €0
- Debts after one year -€14,495
down €14,495 (-24.3%), from €59,718 to €45,223
- Tax, wage and social debts +€11,902
up €11,902 (+116%), from €10,223 to €22,125
of which Taxes: +€13,842
- Gross operating margin +€165,714
up €165,714 (+51.8%), from €320,052 to €485,766
- Taxes +€39,927
up €39,927 (+53.8%), from €74,166 to €114,093
- Depreciation +€10,156
up €10,156 (+91.0%), from €11,162 to €21,318
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 | €371,583 | €628,693 | +€257,110 | +69.2% |
| Fixed assets | 21/28 | €90,151 | €70,218 | -€19,933 | -22.1% |
| Tangible fixed assets | 22/27 | €90,151 | €70,218 | -€19,933 | -22.1% |
| Plant, machinery and equipment | 23 | €2,073 | €1,571 | -€502 | -24.2% |
| Furniture and vehicles | 24 | €85,113 | €67,302 | -€17,811 | -20.9% |
| Other tangible fixed assets | 26 | €2,966 | €1,345 | -€1,621 | -54.6% |
| Current assets | 29/58 | €281,431 | €558,474 | +€277,043 | +98.4% |
| Amounts receivable within one year | 40/41 | €32,371 | €57,432 | +€25,061 | +77.4% |
| Trade receivables | 40 | €21,156 | €53,907 | +€32,750 | +155% |
| Other amounts receivable | 41 | €11,215 | €3,526 | -€7,689 | -68.6% |
| Current investments | 50/53 | €178,797 | €40,081 | -€138,716 | -77.6% |
| Cash at bank and in hand | 54/58 | €67,266 | €459,052 | +€391,786 | +582% |
| Deferred charges and accrued income | 490/1 | €2,998 | €1,910 | -€1,088 | -36.3% |
| Total equity and liabilities | 10/49 | €371,583 | €628,693 | +€257,110 | +69.2% |
| Equity | 10/15 | €229,470 | €1,000 | -€228,470 | -99.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €228,470 | €0 | -€228,470 | -100% |
| Distributable reserves | 133 | €228,470 | €0 | -€228,470 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €142,113 | €627,693 | +€485,580 | +342% |
| Amounts payable after more than one year | 17 | €59,718 | €45,223 | -€14,495 | -24.3% |
| Financial debts | 170/4 | €59,718 | €45,223 | -€14,495 | -24.3% |
| Amounts payable within one year | 42/48 | €81,145 | €582,469 | +€501,325 | +618% |
| Current portion of amounts payable after more than one year | 42 | €13,794 | €14,495 | +€701 | +5.1% |
| Trade debts | 44 | €10,659 | €12,217 | +€1,558 | +14.6% |
| Suppliers | 440/4 | €10,659 | €12,217 | +€1,558 | +14.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €10,223 | €22,125 | +€11,902 | +116% |
| Taxes | 450/3 | €8,283 | €22,125 | +€13,842 | +167% |
| Remuneration and social security | 454/9 | €1,940 | €0 | -€1,940 | -100% |
| Other amounts payable | 47/48 | €46,469 | €533,632 | +€487,164 | +1,048% |
| Accrued charges and deferred income | 492/3 | €1,250 | €0 | -€1,250 | -100% |
| Non-recurring operating income | 76A | - | €154 | +€154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,162 | €21,318 | +€10,156 | +91.0% |
| Other operating charges | 640/8 | €1,197 | €1,173 | -€24 | -2.0% |
| Gross operating margin | 9900 | €320,052 | €485,766 | +€165,714 | +51.8% |
| Operating profit (loss) | 9901 | €307,693 | €463,275 | +€155,581 | +50.6% |
| Financial income | 75/76B | €2,566 | €3,365 | +€799 | +31.2% |
| Recurring financial income | 75 | €2,566 | €3,365 | +€799 | +31.2% |
| Financial charges | 65/66B | €7,623 | €8,936 | +€1,313 | +17.2% |
| Recurring financial charges | 65 | €7,623 | €8,936 | +€1,313 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €302,636 | €457,704 | +€155,068 | +51.2% |
| Income taxes | 67/77 | €74,166 | €114,093 | +€39,927 | +53.8% |
| Profit (loss) for the period | 9904 | €228,470 | €343,611 | +€115,141 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €228,470 | €343,611 | +€115,141 | +50.4% |
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 28 October 2026 via checked.be.