Residentie Simonis - Résidence Simonis: 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.
Residentie Simonis - Résidence Simonis
Largest movements
- Cash -€53,465
down €53,465 (-70.4%), from €75,984 to €22,519
mainly Net result for the year (-€53,564) and Receivables within one year (-€14,901)
- Receivables within one year +€14,901
up €14,901 (+117%), from €12,710 to €27,611
of which Trade receivables: +€15,000
- Profit (loss) carried forward -€53,564
down €53,564 (-60.4%), from €88,694 to €35,130
- Trade debts +€15,000
new in 2025: €15,000
- Financial charges -€125,937
down €125,937 (-100.0%), from €125,986 to €49
of which Non-recurring financial charges: -€125,540
- Write-downs -€75,457
no longer reported in 2025 (was €75,457)
- Gross operating margin -€44,917
down €44,917 (-506%), from -€8,872 to -€53,789
- Financial income -€1,314
down €1,314 (-82.8%), from €1,588 to €274
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 | €88,694 | €50,130 | -€38,564 | -43.5% |
| Current assets | 29/58 | €88,694 | €50,130 | -€38,564 | -43.5% |
| Amounts receivable within one year | 40/41 | €12,710 | €27,611 | +€14,901 | +117% |
| Trade receivables | 40 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 41 | €12,710 | €12,611 | -€99 | -0.8% |
| Cash at bank and in hand | 54/58 | €75,984 | €22,519 | -€53,465 | -70.4% |
| Total equity and liabilities | 10/49 | €88,694 | €50,130 | -€38,564 | -43.5% |
| Equity | 10/15 | €88,694 | €35,130 | -€53,564 | -60.4% |
| Profit (loss) carried forward | 14 | €88,694 | €35,130 | -€53,564 | -60.4% |
| Amounts payable | 17/49 | - | €15,000 | +€15,000 | |
| Amounts payable within one year | 42/48 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | - | €15,000 | +€15,000 | |
| Suppliers | 440/4 | - | €15,000 | +€15,000 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €75,457 | - | -€75,457 | |
| Gross operating margin | 9900 | -€8,872 | -€53,789 | -€44,917 | -506% |
| Operating profit (loss) | 9901 | -€84,329 | -€53,789 | +€30,540 | +36.2% |
| Financial income | 75/76B | €1,588 | €274 | -€1,314 | -82.8% |
| Recurring financial income | 75 | €1,588 | €274 | -€1,314 | -82.8% |
| Financial charges | 65/66B | €125,986 | €49 | -€125,937 | -100.0% |
| Recurring financial charges | 65 | €446 | €49 | -€397 | -89.0% |
| Non-recurring financial charges | 66B | €125,540 | - | -€125,540 | |
| Profit (loss) for the period before taxes | 9903 | -€208,727 | -€53,564 | +€155,163 | +74.3% |
| Profit (loss) for the period | 9904 | -€208,727 | -€53,564 | +€155,163 | +74.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€208,727 | -€53,564 | +€155,163 | +74.3% |
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 28 October 2026 via checked.be.