SIMCARE: 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.
SIMCARE
Largest movements
- Cash -€44,538
down €44,538 (-36.0%), from €123,853 to €79,315
mainly Contributions, distributions and other (-€228,298)
- Tangible fixed assets -€5,729
down €5,729 (-82.7%), from €6,925 to €1,196
of which Furniture and vehicles: -€5,519
- Profit (loss) carried forward -€150,306
no longer reported in 2025 (was €150,306)
- Other debts +€64,251
up €64,251 (+8636.4%), from €744 to €64,995
- Tax, wage and social debts +€34,245
up €34,245 (+11659.8%), from €294 to €34,538
- Gross operating margin +€15,361
up €15,361 (+15.9%), from €96,441 to €111,802
- Taxes +€7,951
up €7,951 (+40.9%), from €19,455 to €27,406
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 | €153,565 | €102,056 | -€51,509 | -33.5% |
| Fixed assets | 21/28 | €6,925 | €1,196 | -€5,729 | -82.7% |
| Tangible fixed assets | 22/27 | €6,925 | €1,196 | -€5,729 | -82.7% |
| Plant, machinery and equipment | 23 | €210 | - | -€210 | |
| Furniture and vehicles | 24 | €6,715 | €1,196 | -€5,519 | -82.2% |
| Current assets | 29/58 | €146,639 | €100,859 | -€45,780 | -31.2% |
| Amounts receivable within one year | 40/41 | €22,600 | €21,544 | -€1,056 | -4.7% |
| Trade receivables | 40 | €15,100 | €3,050 | -€12,050 | -79.8% |
| Other amounts receivable | 41 | €7,500 | €18,494 | +€10,994 | +146.6% |
| Cash at bank and in hand | 54/58 | €123,853 | €79,315 | -€44,538 | -36.0% |
| Deferred charges and accrued income | 490/1 | €186 | - | -€186 | |
| Total equity and liabilities | 10/49 | €153,565 | €102,056 | -€51,509 | -33.5% |
| Equity | 10/15 | €152,306 | €2,000 | -€150,306 | -98.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,306 | - | -€150,306 | |
| Amounts payable | 17/49 | €1,258 | €100,056 | +€98,797 | +7852.2% |
| Amounts payable within one year | 42/48 | €1,258 | €100,056 | +€98,797 | +7852.2% |
| Trade debts | 44 | €221 | €522 | +€301 | +136.6% |
| Suppliers | 440/4 | €221 | €522 | +€301 | +136.6% |
| Taxes, remuneration and social security | 45 | €294 | €34,538 | +€34,245 | +11659.8% |
| Taxes | 450/3 | €294 | €34,538 | +€34,245 | +11659.8% |
| Other amounts payable | 47/48 | €744 | €64,995 | +€64,251 | +8636.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,939 | €5,729 | -€210 | -3.5% |
| Other operating charges | 640/8 | €609 | €629 | +€20 | +3.3% |
| Gross operating margin | 9900 | €96,441 | €111,802 | +€15,361 | +15.9% |
| Operating profit (loss) | 9901 | €89,893 | €105,444 | +€15,551 | +17.3% |
| Financial charges | 65/66B | €73 | €46 | -€27 | -36.9% |
| Recurring financial charges | 65 | €73 | €46 | -€27 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €89,820 | €105,397 | +€15,578 | +17.3% |
| Income taxes | 67/77 | €19,455 | €27,406 | +€7,951 | +40.9% |
| Profit (loss) for the period | 9904 | €70,365 | €77,992 | +€7,627 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,365 | €77,992 | +€7,627 | +10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.