SIMBIT: 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.
SIMBIT
Largest movements
- Tangible fixed assets +€57,394
up €57,394 (+460.4%), from €12,467 to €69,861
of which Furniture and vehicles: +€55,384
- Cash +€49,695
up €49,695 (+88.7%), from €55,995 to €105,690
mainly Debts after one year (+€42,099) and Net result for the year (+€36,692)
- Receivables within one year -€24,218
down €24,218 (-65.1%), from €37,191 to €12,973
of which Trade receivables: -€23,657
- Debts after one year +€42,099
new in 2025: €42,099
- Reserves +€36,850
up €36,850 (+46.5%), from €79,230 to €116,080
- Current portion of long-term debt +€9,752
new in 2025: €9,752
- Tax, wage and social debts -€4,019
down €4,019 (-64.1%), from €6,269 to €2,250
- Gross operating margin +€29,522
up €29,522 (+113.1%), from €26,092 to €55,614
- Taxes +€4,125
up €4,125 (+64.9%), from €6,360 to €10,485
- Depreciation +€2,283
up €2,283 (+45.5%), from €5,015 to €7,299
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.
Cash bridge derived
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 | €105,653 | €189,974 | +€84,320 | +79.8% |
| Fixed assets | 21/28 | €12,467 | €69,861 | +€57,394 | +460.4% |
| Tangible fixed assets | 22/27 | €12,467 | €69,861 | +€57,394 | +460.4% |
| Plant, machinery and equipment | 23 | €4,341 | €6,351 | +€2,010 | +46.3% |
| Furniture and vehicles | 24 | €8,126 | €63,510 | +€55,384 | +681.5% |
| Current assets | 29/58 | €93,186 | €120,113 | +€26,927 | +28.9% |
| Amounts receivable within one year | 40/41 | €37,191 | €12,973 | -€24,218 | -65.1% |
| Trade receivables | 40 | €35,317 | €11,659 | -€23,657 | -67.0% |
| Other amounts receivable | 41 | €1,874 | €1,314 | -€561 | -29.9% |
| Cash at bank and in hand | 54/58 | €55,995 | €105,690 | +€49,695 | +88.7% |
| Deferred charges and accrued income | 490/1 | - | €1,450 | +€1,450 | |
| Total equity and liabilities | 10/49 | €105,653 | €189,974 | +€84,320 | +79.8% |
| Equity | 10/15 | €98,031 | €134,723 | +€36,692 | +37.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €79,230 | €116,080 | +€36,850 | +46.5% |
| Distributable reserves | 133 | €79,230 | €116,080 | +€36,850 | +46.5% |
| Profit (loss) carried forward | 14 | €201 | €43 | -€158 | -78.8% |
| Amounts payable | 17/49 | €7,622 | €55,251 | +€47,629 | +624.9% |
| Amounts payable after more than one year | 17 | - | €42,099 | +€42,099 | |
| Financial debts | 170/4 | - | €42,099 | +€42,099 | |
| Amounts payable within one year | 42/48 | €7,622 | €13,152 | +€5,530 | +72.5% |
| Current portion of amounts payable after more than one year | 42 | - | €9,752 | +€9,752 | |
| Trade debts | 44 | €291 | €72 | -€219 | -75.3% |
| Suppliers | 440/4 | €291 | €72 | -€219 | -75.3% |
| Taxes, remuneration and social security | 45 | €6,269 | €2,250 | -€4,019 | -64.1% |
| Taxes | 450/3 | €6,269 | €2,250 | -€4,019 | -64.1% |
| Other amounts payable | 47/48 | €1,062 | €1,078 | +€16 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,015 | €7,299 | +€2,283 | +45.5% |
| Other operating charges | 640/8 | €839 | €865 | +€26 | +3.1% |
| Gross operating margin | 9900 | €26,092 | €55,614 | +€29,522 | +113.1% |
| Operating profit (loss) | 9901 | €20,237 | €47,451 | +€27,214 | +134.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €147 | €274 | +€128 | +87.0% |
| Recurring financial charges | 65 | €147 | €274 | +€128 | +87.0% |
| Profit (loss) for the period before taxes | 9903 | €20,091 | €47,177 | +€27,086 | +134.8% |
| Income taxes | 67/77 | €6,360 | €10,485 | +€4,125 | +64.9% |
| Profit (loss) for the period | 9904 | €13,731 | €36,692 | +€22,961 | +167.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,731 | €36,692 | +€22,961 | +167.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.