SNYPER 1: 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.
SNYPER 1
Largest movements
- Receivables within one year +€126,036
up €126,036 (+598%), from €21,090 to €147,126
of which Trade receivables: +€67,290
- Cash +€44,626
up €44,626 (+1,057%), from €4,222 to €48,848
mainly Net result for the year (+€337,877) and Tax, wage and social debts (+€85,688)
- Tangible fixed assets +€4,053
up €4,053 (+405,300%), from €1 to €4,054
of which Other tangible fixed assets: +€2,877
- Profit (loss) carried forward +€337,877
up €337,877 (+38.2%), from -€884,200 to -€546,323
- Debts after one year -€245,000
down €245,000 (-30.6%), from €800,000 to €555,000
- Tax, wage and social debts +€85,688
new in 2022: €85,688
- Other debts -€20,038
down €20,038 (-81.4%), from €24,608 to €4,570
- Trade debts +€14,688
up €14,688 (+139%), from €10,537 to €25,225
- Gross operating margin +€340,721
up €340,721 (+9,302%), from €3,663 to €344,384
- Other operating charges +€4,589
up €4,589 (+1,319%), from €348 to €4,937
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,313 | €200,028 | +€174,715 | +690% |
| Fixed assets | 21/28 | €1 | €4,054 | +€4,053 | +405,300% |
| Tangible fixed assets | 22/27 | €1 | €4,054 | +€4,053 | +405,300% |
| Plant, machinery and equipment | 23 | - | €1,176 | +€1,176 | |
| Other tangible fixed assets | 26 | €1 | €2,878 | +€2,877 | +287,700% |
| Current assets | 29/58 | €25,312 | €195,974 | +€170,662 | +674% |
| Amounts receivable within one year | 40/41 | €21,090 | €147,126 | +€126,036 | +598% |
| Trade receivables | 40 | €15,617 | €82,907 | +€67,290 | +431% |
| Other amounts receivable | 41 | €5,473 | €64,219 | +€58,746 | +1,073% |
| Cash at bank and in hand | 54/58 | €4,222 | €48,848 | +€44,626 | +1,057% |
| Total equity and liabilities | 10/49 | €25,313 | €200,028 | +€174,715 | +690% |
| Equity | 10/15 | -€809,832 | -€471,955 | +€337,877 | +41.7% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€884,200 | -€546,323 | +€337,877 | +38.2% |
| Amounts payable | 17/49 | €835,145 | €671,983 | -€163,162 | -19.5% |
| Amounts payable after more than one year | 17 | €800,000 | €555,000 | -€245,000 | -30.6% |
| Other amounts payable | 178/9 | €800,000 | €555,000 | -€245,000 | -30.6% |
| Amounts payable within one year | 42/48 | €35,145 | €115,483 | +€80,338 | +229% |
| Trade debts | 44 | €10,537 | €25,225 | +€14,688 | +139% |
| Suppliers | 440/4 | €10,537 | €25,225 | +€14,688 | +139% |
| Taxes, remuneration and social security | 45 | - | €85,688 | +€85,688 | |
| Taxes | 450/3 | - | €85,688 | +€85,688 | |
| Other amounts payable | 47/48 | €24,608 | €4,570 | -€20,038 | -81.4% |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €108 | +€108 | |
| Other operating charges | 640/8 | €348 | €4,937 | +€4,589 | +1,319% |
| Gross operating margin | 9900 | €3,663 | €344,384 | +€340,721 | +9,302% |
| Operating profit (loss) | 9901 | €3,315 | €339,339 | +€336,024 | +10,136% |
| Financial charges | 65/66B | €190 | €1,462 | +€1,272 | +669% |
| Recurring financial charges | 65 | €190 | €1,462 | +€1,272 | +669% |
| Profit (loss) for the period before taxes | 9903 | €3,125 | €337,877 | +€334,752 | +10,712% |
| Profit (loss) for the period | 9904 | €3,125 | €337,877 | +€334,752 | +10,712% |
| Profit (loss) for the period to be appropriated | 9905 | €3,125 | €337,877 | +€334,752 | +10,712% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.