Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
SNOW VALLEY from Schoten, company number BE0460233326, closed financial year 2026 with a result of € 248,277 after tax. For that financial year SNOW VALLEY recorded a gross margin of € 1.8 million and equity of € 1.9 million. Compared with financial year 2025, the result moved from € 94,216 to € 248,277. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2026.
€ 1.9 million
▲ 15% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 248,277
▲ 164% vs 2025
Profit after tax over the fiscal year.
€ 32,697
▼ 54% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 1 million.
People and assets in 2026
16.8
Average over the fiscal year, from the social balance sheet.
€ 729,857
▼ 9% vs 2025
€ 43,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 713,524
▼ 7% vs 2025
Of which on lease € 707,817.
Debts at end 2026
€ 2.1 million
▼ 24% vs 2025
€ 616,997 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 302,981
▼ 2% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 139,007
▲ € 104,791 vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,553,607 | € 656,856 | € 1,600,053 | € 1,799,262 | ▲ 12% |
| Profit after taxes | € 197,869 | € -75,474 | € 94,216 | € 248,277 | ▲ 164% |
| Equity | € 1,643,015 | € 1,567,541 | € 1,646,757 | € 1,895,034 | ▲ 15% |
| Total debts | € 4,039,112 | € 3,809,030 | € 3,517,363 | € 2,617,273 | ▼ 26% |
| Cash | € 207,882 | € 123,848 | € 71,340 | € 32,697 | ▼ 54% |
| Land & buildings | € 626,341 | € 637,999 | € 678,902 | € 643,351 | ▼ 5% |
| Retained profit | € 775,015 | € 699,541 | € 778,757 | € 1,027,034 | ▲ 32% |
| Dividend | € 60,000 | € 0 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 3,529,871 | € 3,260,469 | € 2,761,934 | € 2,094,444 | ▼ 24% |
| Balance sheet total | € 5,682,127 | € 5,376,571 | € 5,164,121 | € 4,512,307 | ▼ 13% |
| Employees (FTE) | 14.3 | 15.7 | 16.8 | 16.8 |
Key figures of SNOW VALLEY, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to SNOW VALLEY?
What happened at SNOW VALLEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 248,277 (▲ 164% vs 2025). Source: NBB ↗
- SNOW INVEST NV became a director. NBB
- Kiki Mollin became a director. NBB
- Bart Mollin became a director. NBB
- New establishment in Peer. KBO
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 197,869 profit in 2023 to € 248,277 profit in 2026.
Paid € 98,262 in corporate taxes since 2023.
Best year ever: 2026, with € 248,277 profit.
On average € 107,100 of value added per employee in 2026.
Management
The stake of SNOW INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SNOW VALLEYBehind SNOW VALLEY are SNOW INVEST NV, Kiki Mollin and Bart Mollin. The shares are held by SNOW INVEST (85.7%).
Directors
According to the 2026 annual accounts
Director · represented by Mollin Corneel
since 2024
since 2024
since 2024
Shareholders
85.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Alfons Servaislei 53
2900 Schoten
Deusterstraat 74E
3990 Peer
Active since 28 April 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.233.326
- VAT number
- BE 0460.233.326
- Registered office
- Alfons Servaislei 53, 2900 Schoten
- Names & denominations
- SNOW VALLEY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 1997
- Peppol
- Active · Active since 11 Feb 2025
- Activities · NACE
Exploitatie van overige sportinstallaties en -accomodaties
Exploitatie van sportaccommodaties
Beheer en exploitatie van sportcentra
Detailhandel in overige sportartikelen
Cafés en bars
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Cafés
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels