Dokter SIMONS Sven: 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.
Dokter SIMONS Sven
Largest movements
- Current investments +€220,696
up €220,696 (+19.7%), from €1.1m to €1.3m
- Cash -€94,025
down €94,025 (-50.9%), from €184,873 to €90,848
mainly Current investments (-€220,696) and Contributions, distributions and other (-€146,828)
- Receivables within one year +€78,165
up €78,165 (+341%), from €22,915 to €101,080
of which Trade receivables: +€78,268
- Tangible fixed assets -€22,418
down €22,418 (-48.2%), from €46,505 to €24,087
of which Furniture and vehicles: -€18,358
- Deferred charges and accrued income -€16,651
down €16,651 (-49.6%), from €33,598 to €16,947
- Reserves +€143,839
up €143,839 (+10.7%), from €1.3m to €1.5m
of which Distributable reserves: +€143,839
- Tax, wage and social debts +€32,053
up €32,053 (+89.3%), from €35,889 to €67,942
of which Remuneration and social security: +€19,210
- Financial income -€46,979
down €46,979 (-47.3%), from €99,314 to €52,334
- Gross operating margin +€24,787
up €24,787 (+6.5%), from €380,391 to €405,177
- Taxes +€6,338
up €6,338 (+5.1%), from €124,439 to €130,777
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,409,660 | €1,575,427 | +€165,767 | +11.8% |
| Fixed assets | 21/28 | €46,505 | €24,087 | -€22,418 | -48.2% |
| Tangible fixed assets | 22/27 | €46,505 | €24,087 | -€22,418 | -48.2% |
| Land and buildings | 22 | €14,720 | €13,006 | -€1,714 | -11.6% |
| Plant, machinery and equipment | 23 | €7,196 | €4,850 | -€2,346 | -32.6% |
| Furniture and vehicles | 24 | €24,589 | €6,231 | -€18,358 | -74.7% |
| Current assets | 29/58 | €1,363,154 | €1,551,340 | +€188,185 | +13.8% |
| Amounts receivable within one year | 40/41 | €22,915 | €101,080 | +€78,165 | +341% |
| Trade receivables | 40 | €22,812 | €101,080 | +€78,268 | +343% |
| Other amounts receivable | 41 | €103 | €0 | -€103 | -100.0% |
| Current investments | 50/53 | €1,121,769 | €1,342,465 | +€220,696 | +19.7% |
| Cash at bank and in hand | 54/58 | €184,873 | €90,848 | -€94,025 | -50.9% |
| Deferred charges and accrued income | 490/1 | €33,598 | €16,947 | -€16,651 | -49.6% |
| Total equity and liabilities | 10/49 | €1,409,660 | €1,575,427 | +€165,767 | +11.8% |
| Equity | 10/15 | €1,351,027 | €1,494,866 | +€143,839 | +10.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,338,627 | €1,482,466 | +€143,839 | +10.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,338,627 | €1,482,466 | +€143,839 | +10.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €58,633 | €80,561 | +€21,928 | +37.4% |
| Amounts payable within one year | 42/48 | €58,545 | €80,426 | +€21,881 | +37.4% |
| Trade debts | 44 | €354 | €0 | -€354 | -100% |
| Suppliers | 440/4 | €354 | €0 | -€354 | -100% |
| Taxes, remuneration and social security | 45 | €35,889 | €67,942 | +€32,053 | +89.3% |
| Taxes | 450/3 | €35,098 | €47,942 | +€12,843 | +36.6% |
| Remuneration and social security | 454/9 | €790 | €20,000 | +€19,210 | +2,431% |
| Other amounts payable | 47/48 | €22,302 | €12,485 | -€9,818 | -44.0% |
| Accrued charges and deferred income | 492/3 | €87 | €134 | +€47 | +53.9% |
| Remuneration, social security and pensions | 62 | €6,188 | €9,612 | +€3,424 | +55.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,764 | €22,418 | -€346 | -1.5% |
| Other operating charges | 640/8 | €1,219 | €1,126 | -€93 | -7.6% |
| Gross operating margin | 9900 | €380,391 | €405,177 | +€24,787 | +6.5% |
| Operating profit (loss) | 9901 | €350,219 | €372,021 | +€21,802 | +6.2% |
| Financial income | 75/76B | €99,314 | €52,334 | -€46,979 | -47.3% |
| Recurring financial income | 75 | €99,314 | €52,334 | -€46,979 | -47.3% |
| Financial charges | 65/66B | €4,143 | €2,911 | -€1,232 | -29.7% |
| Recurring financial charges | 65 | €4,143 | €2,911 | -€1,232 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €445,389 | €421,444 | -€23,945 | -5.4% |
| Income taxes | 67/77 | €124,439 | €130,777 | +€6,338 | +5.1% |
| Profit (loss) for the period | 9904 | €320,950 | €290,667 | -€30,283 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €320,950 | €290,667 | -€30,283 | -9.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.