SNZ TRANSPORTS: what changed
SNZ TRANSPORTS
Largest movements
- Cash +€20,439
new in 2025: €20,439
mainly Tax, wage and social debts (+€13,939) and Depreciation (+€13,337)
- Tangible fixed assets -€12,500
down €12,500 (-34.0%), from €36,783 to €24,283
- Financial fixed assets +€9,000
new in 2025: €9,000
- Receivables within one year -€5,639
down €5,639 (-90.4%), from €6,239 to €600
- Deferred charges and accrued income +€1,233
new in 2025: €1,233
- Tax, wage and social debts +€13,939
new in 2025: €13,939
of which Taxes: +€13,246
- Debts after one year -€12,494
down €12,494 (-49.0%), from €25,473 to €12,979
- Advances received +€4,000
new in 2025: €4,000
- Profit (loss) carried forward +€2,929
up €2,929, from -€2,141 to €789
- Other debts +€2,125
up €2,125 (+35.4%), from €6,000 to €8,125
- Gross operating margin +€21,796
up €21,796, from -€833 to €20,964
- Depreciation +€12,209
up €12,209 (+1,082%), from €1,128 to €13,337
- Other operating charges +€2,796
new in 2025: €2,796
- Financial charges +€1,524
up €1,524 (+846%), from €180 to €1,704
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 | €43,859 | €55,555 | +€11,695 | +26.7% |
| Formation expenses | 20 | €837 | - | -€837 | |
| Fixed assets | 21/28 | €36,783 | €33,283 | -€3,500 | -9.5% |
| Tangible fixed assets | 22/27 | €36,783 | €24,283 | -€12,500 | -34.0% |
| Furniture and vehicles | 24 | €36,783 | €24,283 | -€12,500 | -34.0% |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | €6,239 | €22,272 | +€16,033 | +257% |
| Amounts receivable within one year | 40/41 | €6,239 | €600 | -€5,639 | -90.4% |
| Trade receivables | 40 | €6,239 | €600 | -€5,639 | -90.4% |
| Cash at bank and in hand | 54/58 | - | €20,439 | +€20,439 | |
| Deferred charges and accrued income | 490/1 | - | €1,233 | +€1,233 | |
| Total equity and liabilities | 10/49 | €43,859 | €55,555 | +€11,695 | +26.7% |
| Equity | 10/15 | €359 | €3,289 | +€2,929 | +815% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,141 | €789 | +€2,929 | |
| Amounts payable | 17/49 | €43,500 | €52,266 | +€8,766 | +20.2% |
| Amounts payable after more than one year | 17 | €25,473 | €12,979 | -€12,494 | -49.0% |
| Financial debts | 170/4 | €25,473 | €12,979 | -€12,494 | -49.0% |
| Amounts payable within one year | 42/48 | €18,027 | €39,287 | +€21,260 | +118% |
| Current portion of amounts payable after more than one year | 42 | €12,027 | €11,390 | -€637 | -5.3% |
| Trade debts | 44 | - | €1,832 | +€1,832 | |
| Suppliers | 440/4 | - | €1,832 | +€1,832 | |
| Advances received on contracts in progress | 46 | - | €4,000 | +€4,000 | |
| Taxes, remuneration and social security | 45 | - | €13,939 | +€13,939 | |
| Taxes | 450/3 | - | €13,246 | +€13,246 | |
| Remuneration and social security | 454/9 | - | €693 | +€693 | |
| Other amounts payable | 47/48 | €6,000 | €8,125 | +€2,125 | +35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,128 | €13,337 | +€12,209 | +1,082% |
| Other operating charges | 640/8 | - | €2,796 | +€2,796 | |
| Gross operating margin | 9900 | -€833 | €20,964 | +€21,796 | |
| Operating profit (loss) | 9901 | -€1,961 | €4,830 | +€6,791 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €180 | €1,704 | +€1,524 | +846% |
| Recurring financial charges | 65 | €180 | €1,704 | +€1,524 | +846% |
| Profit (loss) for the period before taxes | 9903 | -€2,141 | €3,126 | +€5,267 | |
| Income taxes | 67/77 | - | €197 | +€197 | |
| Profit (loss) for the period | 9904 | -€2,141 | €2,929 | +€5,070 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,141 | €2,929 | +€5,070 |
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.