SIMCO Immobilière: 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.
SIMCO Immobilière
Largest movements
- Receivables within one year +€4,084
up €4,084 (+69.6%), from €5,866 to €9,950
of which Trade receivables: +€6,090
- Cash +€3,532
up €3,532 (+88.6%), from €3,984 to €7,516
mainly Tax, wage and social debts (+€4,297) and Net result for the year (+€3,773)
- Contributions -€6,200
no longer reported in 2025 (was €6,200)
- Reserves +€6,200
up €6,200 (+333%), from €1,860 to €8,060
- Tax, wage and social debts +€4,297
up €4,297 (+273%), from €1,572 to €5,868
- Profit (loss) carried forward +€3,773
up €3,773, from -€236 to €3,538
- Trade debts -€454
no longer reported in 2025 (was €454)
- Financial income +€3,502
up €3,502 (+2,146%), from €163 to €3,666
- Gross operating margin +€1,617
up €1,617 (+457%), from €354 to €1,971
- Taxes +€663
new in 2025: €663
- Other operating charges +€534
new in 2025: €534
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 | €9,850 | €17,466 | +€7,616 | +77.3% |
| Current assets | 29/58 | €9,850 | €17,466 | +€7,616 | +77.3% |
| Amounts receivable within one year | 40/41 | €5,866 | €9,950 | +€4,084 | +69.6% |
| Trade receivables | 40 | €2,696 | €8,786 | +€6,090 | +226% |
| Other amounts receivable | 41 | €3,169 | €1,164 | -€2,006 | -63.3% |
| Cash at bank and in hand | 54/58 | €3,984 | €7,516 | +€3,532 | +88.6% |
| Total equity and liabilities | 10/49 | €9,850 | €17,466 | +€7,616 | +77.3% |
| Equity | 10/15 | €7,824 | €11,598 | +€3,773 | +48.2% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €8,060 | +€6,200 | +333% |
| Non-distributable reserves | 130/1 | €1,860 | €8,060 | +€6,200 | +333% |
| Reserves not available under the articles | 1311 | €1,860 | €8,060 | +€6,200 | +333% |
| Profit (loss) carried forward | 14 | -€236 | €3,538 | +€3,773 | |
| Amounts payable | 17/49 | €2,025 | €5,868 | +€3,843 | +190% |
| Amounts payable within one year | 42/48 | €2,025 | €5,868 | +€3,843 | +190% |
| Trade debts | 44 | €454 | - | -€454 | |
| Suppliers | 440/4 | €454 | - | -€454 | |
| Taxes, remuneration and social security | 45 | €1,572 | €5,868 | +€4,297 | +273% |
| Taxes | 450/3 | €1,572 | €5,868 | +€4,297 | +273% |
| Other operating charges | 640/8 | - | €534 | +€534 | |
| Gross operating margin | 9900 | €354 | €1,971 | +€1,617 | +457% |
| Operating profit (loss) | 9901 | €354 | €1,437 | +€1,083 | +306% |
| Financial income | 75/76B | €163 | €3,666 | +€3,502 | +2,146% |
| Recurring financial income | 75 | €163 | €3,666 | +€3,502 | +2,146% |
| Financial charges | 65/66B | €680 | €666 | -€14 | -2.1% |
| Recurring financial charges | 65 | €680 | €666 | -€14 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€163 | €4,436 | +€4,599 | |
| Income taxes | 67/77 | - | €663 | +€663 | |
| Profit (loss) for the period | 9904 | -€163 | €3,773 | +€3,936 | |
| Profit (loss) for the period to be appropriated | 9905 | -€163 | €3,773 | +€3,936 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.