Simbli: 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.
Simbli
Largest movements
- Tangible fixed assets -€17,941
down €17,941 (-11.5%), from €155,347 to €137,406
of which Other tangible fixed assets: -€12,963
- Cash +€11,721
up €11,721 (+94.6%), from €12,386 to €24,107
mainly Depreciation (+€23,320) and Net result for the year (+€13,121)
- Receivables within one year +€2,279
up €2,279 (+7.3%), from €31,121 to €33,400
of which Other amounts receivable: +€2,508
- Debts after one year -€26,476
down €26,476 (-32.7%), from €80,860 to €54,385
- Reserves +€11,455
up €11,455 (+12.4%), from €92,689 to €104,143
- Other debts +€7,817
up €7,817 (+128%), from €6,116 to €13,933
- Trade debts +€6,021
up €6,021, from €0 to €6,021
- Tax, wage and social debts -€2,242
down €2,242 (-21.0%), from €10,657 to €8,415
- Gross operating margin -€15,695
down €15,695 (-25.1%), from €62,614 to €46,918
- Depreciation +€8,694
up €8,694 (+59.4%), from €14,626 to €23,320
- Taxes -€3,541
down €3,541 (-43.9%), from €8,059 to €4,518
- Other operating charges -€1,575
down €1,575 (-74.1%), from €2,125 to €550
- Financial charges -€1,174
down €1,174 (-19.1%), from €6,132 to €4,958
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 | €221,773 | €219,972 | -€1,800 | -0.8% |
| Fixed assets | 21/28 | €155,347 | €137,406 | -€17,941 | -11.5% |
| Tangible fixed assets | 22/27 | €155,347 | €137,406 | -€17,941 | -11.5% |
| Plant, machinery and equipment | 23 | €15,292 | €9,354 | -€5,938 | -38.8% |
| Furniture and vehicles | 24 | - | €960 | +€960 | |
| Other tangible fixed assets | 26 | €140,054 | €127,091 | -€12,963 | -9.3% |
| Current assets | 29/58 | €66,426 | €82,567 | +€16,141 | +24.3% |
| Stocks and contracts in progress | 3 | €22,919 | €25,060 | +€2,141 | +9.3% |
| Stocks | 30/36 | €22,919 | €25,060 | +€2,141 | +9.3% |
| Amounts receivable within one year | 40/41 | €31,121 | €33,400 | +€2,279 | +7.3% |
| Trade receivables | 40 | €31,121 | €30,892 | -€229 | -0.7% |
| Other amounts receivable | 41 | - | €2,508 | +€2,508 | |
| Cash at bank and in hand | 54/58 | €12,386 | €24,107 | +€11,721 | +94.6% |
| Total equity and liabilities | 10/49 | €221,773 | €219,972 | -€1,800 | -0.8% |
| Equity | 10/15 | €98,889 | €110,343 | +€11,455 | +11.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €92,689 | €104,143 | +€11,455 | +12.4% |
| Distributable reserves | 133 | €92,689 | €104,143 | +€11,455 | +12.4% |
| Amounts payable | 17/49 | €122,884 | €109,629 | -€13,255 | -10.8% |
| Amounts payable after more than one year | 17 | €80,860 | €54,385 | -€26,476 | -32.7% |
| Financial debts | 170/4 | €80,860 | €54,385 | -€26,476 | -32.7% |
| Amounts payable within one year | 42/48 | €42,024 | €54,845 | +€12,821 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €25,251 | €26,476 | +€1,225 | +4.8% |
| Trade debts | 44 | €0 | €6,021 | +€6,021 | |
| Suppliers | 440/4 | €0 | €6,021 | +€6,021 | |
| Taxes, remuneration and social security | 45 | €10,657 | €8,415 | -€2,242 | -21.0% |
| Taxes | 450/3 | €10,657 | €8,415 | -€2,242 | -21.0% |
| Other amounts payable | 47/48 | €6,116 | €13,933 | +€7,817 | +128% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,626 | €23,320 | +€8,694 | +59.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €457 | +€457 | |
| Other operating charges | 640/8 | €2,125 | €550 | -€1,575 | -74.1% |
| Gross operating margin | 9900 | €62,614 | €46,918 | -€15,695 | -25.1% |
| Operating profit (loss) | 9901 | €45,863 | €22,592 | -€23,272 | -50.7% |
| Financial income | 75/76B | €23 | €6 | -€17 | -75.6% |
| Recurring financial income | 75 | €23 | €6 | -€17 | -75.6% |
| Financial charges | 65/66B | €6,132 | €4,958 | -€1,174 | -19.1% |
| Recurring financial charges | 65 | €6,132 | €4,958 | -€1,174 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €39,754 | €17,639 | -€22,115 | -55.6% |
| Income taxes | 67/77 | €8,059 | €4,518 | -€3,541 | -43.9% |
| Profit (loss) for the period | 9904 | €31,695 | €13,121 | -€18,575 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,695 | €13,121 | -€18,575 | -58.6% |
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 18 October 2026 via checked.be.