SIMARFI IMMO: what changed
Two fiscal 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.
SIMARFI IMMO
Largest movements
- Cash -€18,379
down €18,379 (-27.3%), from €67,203 to €48,824
mainly Receivables within one year (-€14,221) and Other debts (-€4,000)
- Receivables within one year +€14,221
up €14,221 (+57.5%), from €24,717 to €38,938
- Other debts -€4,000
down €4,000 (-12.0%), from €33,318 to €29,318
- Gross operating margin -€58,820
no longer reported in 2023 (was €58,820)
- Depreciation -€5,859
no longer reported in 2023 (was €5,859)
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,920 | €87,763 | -€4,158 | -4.5% |
| Current assets | 29/58 | €91,920 | €87,763 | -€4,158 | -4.5% |
| Amounts receivable within one year | 40/41 | €24,717 | €38,938 | +€14,221 | +57.5% |
| Other amounts receivable | 41 | €24,717 | €38,938 | +€14,221 | +57.5% |
| Cash at bank and in hand | 54/58 | €67,203 | €48,824 | -€18,379 | -27.3% |
| Total equity and liabilities | 10/49 | €91,920 | €87,763 | -€4,158 | -4.5% |
| Equity | 10/15 | €58,602 | €58,444 | -€158 | -0.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Outside capital | 11 | €60,000 | €60,000 | = | 0.0% |
| Other | 1109/19 | €60,000 | €60,000 | = | 0.0% |
| Revaluation surpluses | 12 | €89,971 | €89,971 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,369 | -€91,527 | -€158 | -0.2% |
| Amounts payable | 17/49 | €33,318 | €29,318 | -€4,000 | -12.0% |
| Amounts payable within one year | 42/48 | €33,318 | €29,318 | -€4,000 | -12.0% |
| Other amounts payable | 47/48 | €33,318 | €29,318 | -€4,000 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,859 | - | -€5,859 | |
| Gross operating margin | 9900 | €58,820 | - | -€58,820 | |
| Operating profit (loss) | 9901 | €52,961 | - | -€52,961 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €544 | €158 | -€386 | -71.0% |
| Recurring financial charges | 65 | €544 | €158 | -€386 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | €52,427 | -€158 | -€52,584 | |
| Profit (loss) for the period | 9904 | €52,427 | -€158 | -€52,584 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,427 | -€158 | -€52,584 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.