SnyCo: 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.
SnyCo
Largest movements
- Cash -€46,195
down €46,195 (-23.2%), from €199,116 to €152,921
mainly Contributions, distributions and other (-€92,427) and Tax, wage and social debts (-€25,603)
- Receivables within one year +€5,847
up €5,847 (+62.9%), from €9,300 to €15,147
of which Other amounts receivable: +€3,732
- Deferred charges and accrued income -€3,735
down €3,735 (-29.8%), from €12,549 to €8,814
- Tangible fixed assets -€3,335
down €3,335 (-38.4%), from €8,694 to €5,360
of which Furniture and vehicles: -€4,438
- Tax, wage and social debts -€25,603
down €25,603 (-86.6%), from €29,566 to €3,963
- Reserves -€13,705
down €13,705 (-7.6%), from €179,358 to €165,653
- Other debts -€8,061
down €8,061 (-44.3%), from €18,192 to €10,131
- Gross operating margin -€17,664
down €17,664 (-14.3%), from €123,849 to €106,185
- Taxes -€4,287
down €4,287 (-17.1%), from €25,038 to €20,751
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,660 | €182,242 | -€47,418 | -20.6% |
| Fixed assets | 21/28 | €8,694 | €5,360 | -€3,335 | -38.4% |
| Tangible fixed assets | 22/27 | €8,694 | €5,360 | -€3,335 | -38.4% |
| Plant, machinery and equipment | 23 | €1,762 | €2,865 | +€1,103 | +62.6% |
| Furniture and vehicles | 24 | €6,932 | €2,494 | -€4,438 | -64.0% |
| Current assets | 29/58 | €220,965 | €176,883 | -€44,083 | -20.0% |
| Amounts receivable within one year | 40/41 | €9,300 | €15,147 | +€5,847 | +62.9% |
| Trade receivables | 40 | €8,775 | €10,890 | +€2,115 | +24.1% |
| Other amounts receivable | 41 | €525 | €4,257 | +€3,732 | +711.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €199,116 | €152,921 | -€46,195 | -23.2% |
| Deferred charges and accrued income | 490/1 | €12,549 | €8,814 | -€3,735 | -29.8% |
| Total equity and liabilities | 10/49 | €229,660 | €182,242 | -€47,418 | -20.6% |
| Equity | 10/15 | €181,358 | €167,653 | -€13,705 | -7.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €179,358 | €165,653 | -€13,705 | -7.6% |
| Distributable reserves | 133 | €179,358 | €165,653 | -€13,705 | -7.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €48,302 | €14,589 | -€33,713 | -69.8% |
| Amounts payable within one year | 42/48 | €48,302 | €14,589 | -€33,713 | -69.8% |
| Trade debts | 44 | €544 | €496 | -€49 | -8.9% |
| Suppliers | 440/4 | €544 | €496 | -€49 | -8.9% |
| Taxes, remuneration and social security | 45 | €29,566 | €3,963 | -€25,603 | -86.6% |
| Taxes | 450/3 | €29,566 | €3,963 | -€25,603 | -86.6% |
| Other amounts payable | 47/48 | €18,192 | €10,131 | -€8,061 | -44.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,188 | €4,961 | +€772 | +18.4% |
| Other operating charges | 640/8 | €341 | €66 | -€276 | -80.7% |
| Gross operating margin | 9900 | €123,849 | €106,185 | -€17,664 | -14.3% |
| Operating profit (loss) | 9901 | €119,319 | €101,159 | -€18,160 | -15.2% |
| Financial income | 75/76B | €289 | €26 | -€263 | -91.1% |
| Recurring financial income | 75 | €289 | €26 | -€263 | -91.1% |
| Financial charges | 65/66B | €2,144 | €1,712 | -€432 | -20.1% |
| Recurring financial charges | 65 | €2,144 | €1,712 | -€432 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €117,465 | €99,473 | -€17,992 | -15.3% |
| Income taxes | 67/77 | €25,038 | €20,751 | -€4,287 | -17.1% |
| Profit (loss) for the period | 9904 | €92,427 | €78,722 | -€13,705 | -14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €92,427 | €78,722 | -€13,705 | -14.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.