Huis Alfons Simkens: what changed
What changed
Huis Alfons Simkens
NACE 46.341, Wholesale of wines and spirits
filed annual accounts (NBB)
Net result for the year
€30,578
2023 · €15,178+€15,399
Equity
€541,751
2023 · €511,173+€30,578
Cash
-
2023 · €4,850-€4,850
Balance sheet total
€1.1m
2023 · €1.2m-€180,134
Largest movements
Assets
- Receivables within one year -€169,978
down €169,978 (-25.0%), from €679,573 to €509,595
of which Trade receivables: -€170,891
Equity and liabilities
- Trade debts -€463,259
down €463,259 (-98.5%), from €470,103 to €6,844
- Other debts +€278,643
up €278,643 (+162%), from €172,211 to €450,854
- Profit (loss) carried forward +€30,578
up €30,578 (+7.8%), from €389,752 to €420,330
- Tax, wage and social debts -€25,836
down €25,836 (-28.8%), from €89,671 to €63,835
Income statement
- Gross operating margin +€32,575
up €32,575 (+155%), from €21,081 to €53,656
- Other operating charges +€22,049
up €22,049 (+2,376%), from €928 to €22,977
- Depreciation -€4,758
no longer reported in 2024 (was €4,758)
Change in the result, 2023 to 2024
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 2023
€15,178
Gross operating margin
+€32,575
Depreciation
+€4,758
Other operating charges
-€22,049
Financial income
-€31
Financial charges
+€48
Taxes
+€98
Result 2024
€30,578
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€4,591
Investment
€0
Financing
-€260
Cash 2023
€4,850
From operations (derived)
-€4,591
Net result for the year
+€30,578
Stocks and contracts
+€5,306
Receivables within one year
+€169,978
Trade debts
-€463,259
Tax, wage and social debts
-€25,836
Other debts
+€278,643
Financing
-€260
Current portion of long-term debt
-€2,212
Short-term financial debts
+€1,953
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,245,371 | €1,065,236 | -€180,134 | -14.5% |
| Fixed assets | 21/28 | €30,000 | €30,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €1,215,371 | €1,035,236 | -€180,134 | -14.8% |
| Stocks and contracts in progress | 3 | €530,947 | €525,641 | -€5,306 | -1.0% |
| Stocks | 30/36 | €530,947 | €525,641 | -€5,306 | -1.0% |
| Amounts receivable within one year | 40/41 | €679,573 | €509,595 | -€169,978 | -25.0% |
| Trade receivables | 40 | €679,573 | €508,683 | -€170,891 | -25.1% |
| Other amounts receivable | 41 | €0 | €912 | +€912 | |
| Cash at bank and in hand | 54/58 | €4,850 | - | -€4,850 | |
| Total equity and liabilities | 10/49 | €1,245,371 | €1,065,236 | -€180,134 | -14.5% |
| Equity | 10/15 | €511,173 | €541,751 | +€30,578 | +6.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Revaluation surpluses | 12 | €7,640 | €7,640 | = | 0.0% |
| Reserves | 13 | €52,281 | €52,281 | = | 0.0% |
| Non-distributable reserves | 130/1 | €33,525 | €33,525 | = | 0.0% |
| Legal reserve | 130 | €33,525 | €33,525 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,756 | €18,756 | = | 0.0% |
| Profit (loss) carried forward | 14 | €389,752 | €420,330 | +€30,578 | +7.8% |
| Amounts payable | 17/49 | €734,197 | €523,485 | -€210,712 | -28.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €734,197 | €523,485 | -€210,712 | -28.7% |
| Current portion of amounts payable after more than one year | 42 | €2,212 | €0 | -€2,212 | -100% |
| Financial debts | 43 | - | €1,953 | +€1,953 | |
| Credit institutions | 430/8 | - | €1,953 | +€1,953 | |
| Trade debts | 44 | €470,103 | €6,844 | -€463,259 | -98.5% |
| Suppliers | 440/4 | €470,103 | €6,844 | -€463,259 | -98.5% |
| Taxes, remuneration and social security | 45 | €89,671 | €63,835 | -€25,836 | -28.8% |
| Taxes | 450/3 | €89,671 | €63,835 | -€25,836 | -28.8% |
| Other amounts payable | 47/48 | €172,211 | €450,854 | +€278,643 | +162% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,758 | - | -€4,758 | |
| Other operating charges | 640/8 | €928 | €22,977 | +€22,049 | +2,376% |
| Gross operating margin | 9900 | €21,081 | €53,656 | +€32,575 | +155% |
| Operating profit (loss) | 9901 | €15,396 | €30,679 | +€15,283 | +99.3% |
| Financial income | 75/76B | €31 | - | -€31 | |
| Recurring financial income | 75 | €31 | - | -€31 | |
| Financial charges | 65/66B | €56 | €8 | -€48 | -86.4% |
| Recurring financial charges | 65 | €56 | €8 | -€48 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | €15,370 | €30,672 | +€15,301 | +99.5% |
| Income taxes | 67/77 | €192 | €94 | -€98 | -51.2% |
| Profit (loss) for the period | 9904 | €15,178 | €30,578 | +€15,399 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €15,178 | €30,578 | +€15,399 | +101% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.