A.C.S. SIMONS RONNY: what changed
What changed
A.C.S. SIMONS RONNY
NACE 46.711, Wholesale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
-€63,392
2025 · €76,507-€139,900
Equity
€298,729
2025 · €362,121-€63,392
Cash
€102,264
2025 · €352,612-€250,348
Balance sheet total
€938,127
2025 · €1.0m-€63,025
Largest movements
Assets
- Tangible fixed assets +€296,963
up €296,963 (+65.2%), from €455,447 to €752,410
of which Assets under construction and advance payments: +€273,530
- Cash -€250,348
down €250,348 (-71.0%), from €352,612 to €102,264
mainly Investment in fixed assets (net) (-€325,209) and Net result for the year (-€63,392)
- Receivables within one year -€96,036
down €96,036 (-66.8%), from €143,848 to €47,812
of which Trade receivables: -€111,003
- Stocks and contracts -€12,778
down €12,778 (-33.6%), from €37,979 to €25,201
Equity and liabilities
- Profit (loss) carried forward -€63,392
down €63,392 (-85.4%), from -€74,257 to -€137,650
Income statement
- Gross operating margin -€178,356
down €178,356 (-96.0%), from €185,741 to €7,385
- Financial charges -€25,390
down €25,390 (-66.1%), from €38,399 to €13,009
- Taxes -€12,658
down €12,658 (-99.7%), from €12,698 to €40
- Other operating charges -€4,557
down €4,557 (-23.2%), from €19,623 to €15,067
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€76,507
Gross operating margin
-€178,356
Depreciation
-€395
Other operating charges
+€4,557
Other operating items
-€2,664
Financial income
-€1,089
Financial charges
+€25,390
Taxes
+€12,658
Result 2026
-€63,392
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€69,786
Investment
-€325,209
Financing
+€5,076
Cash 2025
€352,612
From operations (derived)
+€69,786
Net result for the year
-€63,392
Depreciation
+€28,535
Stocks and contracts
+€12,778
Receivables within one year
+€96,036
Smaller working-capital items
+€252
Trade debts
-€1,526
Tax, wage and social debts
-€2,897
Investment (derived)
-€325,209
Investment in fixed assets (net)
-€325,209
Financing
+€5,076
Debts after one year
-€1,299
Current portion of long-term debt
+€6,374
Cash 2026
€102,264
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,001,152 | €938,127 | -€63,025 | -6.3% |
| Fixed assets | 21/28 | €465,453 | €762,128 | +€296,675 | +63.7% |
| Intangible fixed assets | 21 | €10,006 | €9,718 | -€288 | -2.9% |
| Tangible fixed assets | 22/27 | €455,447 | €752,410 | +€296,963 | +65.2% |
| Land and buildings | 22 | €433,756 | €424,533 | -€9,223 | -2.1% |
| Plant, machinery and equipment | 23 | €11,094 | €7,648 | -€3,445 | -31.1% |
| Furniture and vehicles | 24 | €598 | €36,698 | +€36,101 | +6,042% |
| Assets under construction and advance payments | 27 | €10,000 | €283,530 | +€273,530 | +2,735% |
| Current assets | 29/58 | €535,699 | €175,999 | -€359,700 | -67.1% |
| Stocks and contracts in progress | 3 | €37,979 | €25,201 | -€12,778 | -33.6% |
| Stocks | 30/36 | €37,979 | €25,201 | -€12,778 | -33.6% |
| Amounts receivable within one year | 40/41 | €143,848 | €47,812 | -€96,036 | -66.8% |
| Trade receivables | 40 | €143,846 | €32,843 | -€111,003 | -77.2% |
| Other amounts receivable | 41 | €3 | €14,969 | +€14,967 | +586,928% |
| Cash at bank and in hand | 54/58 | €352,612 | €102,264 | -€250,348 | -71.0% |
| Deferred charges and accrued income | 490/1 | €1,260 | €722 | -€538 | -42.7% |
| Total equity and liabilities | 10/49 | €1,001,152 | €938,127 | -€63,025 | -6.3% |
| Equity | 10/15 | €362,121 | €298,729 | -€63,392 | -17.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €417,778 | €417,778 | = | 0.0% |
| Distributable reserves | 133 | €417,778 | €417,778 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,257 | -€137,650 | -€63,392 | -85.4% |
| Amounts payable | 17/49 | €639,031 | €639,398 | +€367 | +0.1% |
| Amounts payable after more than one year | 17 | €429,406 | €428,107 | -€1,299 | -0.3% |
| Financial debts | 170/4 | €429,406 | €428,107 | -€1,299 | -0.3% |
| Amounts payable within one year | 42/48 | €209,625 | €211,291 | +€1,666 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €16,851 | €23,225 | +€6,374 | +37.8% |
| Trade debts | 44 | €7,314 | €5,788 | -€1,526 | -20.9% |
| Suppliers | 440/4 | €7,314 | €5,788 | -€1,526 | -20.9% |
| Taxes, remuneration and social security | 45 | €7,722 | €4,826 | -€2,897 | -37.5% |
| Taxes | 450/3 | €7,722 | €4,826 | -€2,897 | -37.5% |
| Other amounts payable | 47/48 | €177,738 | €177,452 | -€286 | -0.2% |
| Non-recurring operating income | 76A | €278,872 | €474 | -€278,398 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,140 | €28,535 | +€395 | +1.4% |
| Other operating charges | 640/8 | €19,623 | €15,067 | -€4,557 | -23.2% |
| Non-recurring operating charges | 66A | €11,463 | €14,127 | +€2,664 | +23.2% |
| Gross operating margin | 9900 | €185,741 | €7,385 | -€178,356 | -96.0% |
| Operating profit (loss) | 9901 | €126,515 | -€50,344 | -€176,859 | |
| Financial income | 75/76B | €1,089 | - | -€1,089 | |
| Recurring financial income | 75 | €1,089 | - | -€1,089 | |
| Financial charges | 65/66B | €38,399 | €13,009 | -€25,390 | -66.1% |
| Recurring financial charges | 65 | €38,399 | €13,009 | -€25,390 | -66.1% |
| Profit (loss) for the period before taxes | 9903 | €89,205 | -€63,353 | -€152,558 | |
| Income taxes | 67/77 | €12,698 | €40 | -€12,658 | -99.7% |
| Profit (loss) for the period | 9904 | €76,507 | -€63,392 | -€139,900 | |
| Profit (loss) for the period to be appropriated | 9905 | €76,507 | -€63,392 | -€139,900 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.