SIMANOV CONSTRUCT: 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.
SIMANOV CONSTRUCT
Largest movements
- Receivables within one year +€35,449
up €35,449 (+66.2%), from €53,546 to €88,995
- Trade debts +€31,787
up €31,787 (+2,075%), from €1,532 to €33,319
- Profit (loss) carried forward +€5,606
up €5,606 (+14.9%), from €37,652 to €43,258
- Other debts -€4,354
down €4,354 (-100%), from €4,354 to €0
- Tax, wage and social debts +€2,286
up €2,286 (+44.6%), from €5,121 to €7,407
- Turnover +€42,741
new in 2025: €42,741
- Purchases and services +€35,097
new in 2025: €35,097
- Gross operating margin -€2,726
down €2,726 (-26.3%), from €10,370 to €7,644
- Taxes -€720
down €720 (-30.8%), from €2,337 to €1,617
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 | €53,659 | €88,995 | +€35,336 | +65.9% |
| Current assets | 29/58 | €53,659 | €88,995 | +€35,336 | +65.9% |
| Amounts receivable within one year | 40/41 | €53,546 | €88,995 | +€35,449 | +66.2% |
| Trade receivables | 40 | €53,546 | €88,995 | +€35,449 | +66.2% |
| Cash at bank and in hand | 54/58 | €113 | €0 | -€113 | -100% |
| Total equity and liabilities | 10/49 | €53,659 | €88,995 | +€35,336 | +65.9% |
| Equity | 10/15 | €42,652 | €48,258 | +€5,606 | +13.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €37,652 | €43,258 | +€5,606 | +14.9% |
| Amounts payable | 17/49 | €11,007 | €40,738 | +€29,731 | +270% |
| Amounts payable within one year | 42/48 | €11,007 | €40,738 | +€29,731 | +270% |
| Financial debts | 43 | - | €12 | +€12 | |
| Credit institutions | 430/8 | - | €12 | +€12 | |
| Trade debts | 44 | €1,532 | €33,319 | +€31,787 | +2,075% |
| Suppliers | 440/4 | €1,532 | €33,319 | +€31,787 | +2,075% |
| Taxes, remuneration and social security | 45 | €5,121 | €7,407 | +€2,286 | +44.6% |
| Taxes | 450/3 | €5,121 | €7,407 | +€2,286 | +44.6% |
| Other amounts payable | 47/48 | €4,354 | €0 | -€4,354 | -100% |
| Turnover | 70 | - | €42,741 | +€42,741 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €35,097 | +€35,097 | |
| Remuneration, social security and pensions | 62 | - | €351 | +€351 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €10,370 | €7,644 | -€2,726 | -26.3% |
| Operating profit (loss) | 9901 | €10,320 | €7,293 | -€3,027 | -29.3% |
| Financial income | 75/76B | €28 | €31 | +€3 | +10.5% |
| Recurring financial income | 75 | €28 | €31 | +€3 | +10.5% |
| Financial charges | 65/66B | €209 | €102 | -€107 | -51.3% |
| Recurring financial charges | 65 | €209 | €102 | -€107 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €10,139 | €7,223 | -€2,916 | -28.8% |
| Income taxes | 67/77 | €2,337 | €1,617 | -€720 | -30.8% |
| Profit (loss) for the period | 9904 | €7,802 | €5,606 | -€2,196 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,802 | €5,606 | -€2,196 | -28.2% |
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 16 October 2026 via checked.be.