SI MON VIN: what changed
SI MON VIN
Largest movements
- Receivables within one year +€6,176
up €6,176 (+190%), from €3,242 to €9,418
- Stocks and contracts -€1,606
down €1,606 (-8.2%), from €19,588 to €17,982
- Trade debts -€6,343
down €6,343 (-33.3%), from €19,051 to €12,708
- Other debts +€5,405
up €5,405 (+12.2%), from €44,297 to €49,702
- Short-term financial debts +€4,336
up €4,336 (+23.7%), from €18,288 to €22,624
- Tax, wage and social debts +€923
up €923 (+189%), from €488 to €1,410
- Profit (loss) carried forward +€411
up €411 (+0.6%), from -€65,075 to -€64,664
- Gross operating margin +€7,429
up €7,429, from -€2,039 to €5,390
- Depreciation -€3,100
down €3,100 (-62.0%), from €5,001 to €1,901
- Financial charges -€2,634
down €2,634 (-47.2%), from €5,584 to €2,950
- Taxes -€128
no longer reported in 2025 (was €128)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,109 | €29,840 | +€4,731 | +18.8% |
| Fixed assets | 21/28 | €2,202 | €2,170 | -€33 | -1.5% |
| Tangible fixed assets | 22/27 | €2,202 | €2,170 | -€33 | -1.5% |
| Land and buildings | 22 | - | €1,863 | +€1,863 | |
| Furniture and vehicles | 24 | €643 | €306 | -€337 | -52.4% |
| Leasing and similar rights | 25 | €1,559 | €0 | -€1,559 | -100% |
| Current assets | 29/58 | €22,906 | €27,670 | +€4,764 | +20.8% |
| Stocks and contracts in progress | 3 | €19,588 | €17,982 | -€1,606 | -8.2% |
| Stocks | 30/36 | €19,588 | €17,982 | -€1,606 | -8.2% |
| Amounts receivable within one year | 40/41 | €3,242 | €9,418 | +€6,176 | +190% |
| Trade receivables | 40 | €3,242 | €9,418 | +€6,176 | +190% |
| Cash at bank and in hand | 54/58 | €76 | €270 | +€194 | +255% |
| Total equity and liabilities | 10/49 | €25,109 | €29,840 | +€4,731 | +18.8% |
| Equity | 10/15 | -€57,015 | -€56,604 | +€411 | +0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,075 | -€64,664 | +€411 | +0.6% |
| Amounts payable | 17/49 | €82,124 | €86,444 | +€4,320 | +5.3% |
| Amounts payable within one year | 42/48 | €82,124 | €86,444 | +€4,320 | +5.3% |
| Financial debts | 43 | €18,288 | €22,624 | +€4,336 | +23.7% |
| Credit institutions | 430/8 | €18,288 | €22,624 | +€4,336 | +23.7% |
| Trade debts | 44 | €19,051 | €12,708 | -€6,343 | -33.3% |
| Suppliers | 440/4 | €19,051 | €12,708 | -€6,343 | -33.3% |
| Taxes, remuneration and social security | 45 | €488 | €1,410 | +€923 | +189% |
| Taxes | 450/3 | €488 | €1,410 | +€923 | +189% |
| Other amounts payable | 47/48 | €44,297 | €49,702 | +€5,405 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,001 | €1,901 | -€3,100 | -62.0% |
| Other operating charges | 640/8 | €170 | €128 | -€43 | -25.0% |
| Gross operating margin | 9900 | -€2,039 | €5,390 | +€7,429 | |
| Operating profit (loss) | 9901 | -€7,210 | €3,362 | +€10,571 | |
| Financial charges | 65/66B | €5,584 | €2,950 | -€2,634 | -47.2% |
| Recurring financial charges | 65 | €5,584 | €2,950 | -€2,634 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,794 | €411 | +€13,205 | |
| Income taxes | 67/77 | €128 | - | -€128 | |
| Profit (loss) for the period | 9904 | -€12,921 | €411 | +€13,332 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,921 | €411 | +€13,332 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.