Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SNOW VALLEY from Schoten, company number BE0460233326, closed financial year 2025 with a result of € 94,216 after tax. For that financial year SNOW VALLEY recorded a gross margin of € 1.6 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -75,474 to € 94,216. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 1.6 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,216
▲ still € 75,474 loss in 2024
Profit after tax over the fiscal year.
€ 71,340
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
16 % of the profit went to the shareholders, mostly to SNOW INVEST (86 % of the shares). That is where the money ends up.
People and assets in 2025
16.8
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 799,352
▲ 115% vs 2024
€ 47,600 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.
€ 769,961
▼ 6% vs 2024
Of which on lease € 750,701.
Debts at end 2025
€ 2.8 million
▼ 15% vs 2024
€ 659,206 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 310,196
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,217
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,416,658 | € 1,553,607 | € 656,856 | € 1,600,053 | ▲ 144% |
| Profit after taxes | € 304,311 | € 197,869 | € -75,474 | € 94,216 | ▲ € 169,690 |
| Equity | € 1,505,146 | € 1,643,015 | € 1,567,541 | € 1,646,757 | ▲ 5% |
| Total debts | € 3,582,738 | € 4,039,112 | € 3,809,030 | € 3,517,363 | ▼ 8% |
| Cash | € 580,520 | € 207,882 | € 123,848 | € 71,340 | ▼ 42% |
| Land & buildings | € 438,520 | € 626,341 | € 637,999 | € 678,902 | ▲ 6% |
| Retained profit | € 637,146 | € 775,015 | € 699,541 | € 778,757 | ▲ 11% |
| Dividend | € 0 | € 60,000 | € 0 | € 15,000 | |
| Bank debt | € 3,187,224 | € 3,529,871 | € 3,260,469 | € 2,761,934 | ▼ 15% |
| Balance sheet total | € 5,087,884 | € 5,682,127 | € 5,376,571 | € 5,164,121 | ▼ 4% |
| Employees (FTE) | 14.7 | 14.3 | 15.7 | 16.8 | ▲ 1.1 |
Key figures of SNOW VALLEY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
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 2025: profit of € 94,216. 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 € 304,311 profit in 2022 to € 94,216 profit in 2025.
Paid € 4,090 in corporate taxes since 2022.
Best year ever: 2022, with € 304,311 profit.
On average € 95,200 of value added per employee in 2025.
A new publication or filing at SNOW VALLEY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
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 2025 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