SimCon: 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.
SimCon
Largest movements
- Receivables within one year +€209,285
up €209,285 (+1,368%), from €15,301 to €224,586
of which Other amounts receivable: +€192,929
- Financial fixed assets -€194,238
down €194,238 (-27.5%), from €707,000 to €512,762
- Tax, wage and social debts +€19,270
up €19,270 (+129%), from €14,979 to €34,249
of which Remuneration and social security: +€10,883
- Trade debts -€9,444
down €9,444 (-91.2%), from €10,356 to €913
- Gross operating margin +€11,282
up €11,282, from -€6,432 to €4,850
- Financial charges -€3,631
down €3,631 (-41.1%), from €8,837 to €5,206
- Other operating charges -€2,135
down €2,135 (-86.6%), from €2,465 to €330
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 | €724,506 | €738,055 | +€13,549 | +1.9% |
| Fixed assets | 21/28 | €707,000 | €512,762 | -€194,238 | -27.5% |
| Financial fixed assets | 28 | €707,000 | €512,762 | -€194,238 | -27.5% |
| Current assets | 29/58 | €17,506 | €225,292 | +€207,786 | +1,187% |
| Amounts receivable within one year | 40/41 | €15,301 | €224,586 | +€209,285 | +1,368% |
| Trade receivables | 40 | €15,301 | €31,657 | +€16,356 | +107% |
| Other amounts receivable | 41 | - | €192,929 | +€192,929 | |
| Cash at bank and in hand | 54/58 | €547 | €707 | +€160 | +29.3% |
| Deferred charges and accrued income | 490/1 | €1,658 | €0 | -€1,658 | -100% |
| Total equity and liabilities | 10/49 | €724,506 | €738,055 | +€13,549 | +1.9% |
| Equity | 10/15 | €699,171 | €698,350 | -€820 | -0.1% |
| Contributions | 10/11 | €717,000 | €717,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,829 | -€18,650 | -€820 | -4.6% |
| Amounts payable | 17/49 | €25,336 | €39,705 | +€14,369 | +56.7% |
| Amounts payable within one year | 42/48 | €25,336 | €39,705 | +€14,369 | +56.7% |
| Trade debts | 44 | €10,356 | €913 | -€9,444 | -91.2% |
| Suppliers | 440/4 | €10,356 | €913 | -€9,444 | -91.2% |
| Taxes, remuneration and social security | 45 | €14,979 | €34,249 | +€19,270 | +129% |
| Taxes | 450/3 | €11,537 | €19,924 | +€8,387 | +72.7% |
| Remuneration and social security | 454/9 | €3,442 | €14,325 | +€10,883 | +316% |
| Other amounts payable | 47/48 | - | €4,543 | +€4,543 | |
| Other operating charges | 640/8 | €2,465 | €330 | -€2,135 | -86.6% |
| Gross operating margin | 9900 | -€6,432 | €4,850 | +€11,282 | |
| Operating profit (loss) | 9901 | -€8,897 | €4,520 | +€13,417 | |
| Financial charges | 65/66B | €8,837 | €5,206 | -€3,631 | -41.1% |
| Recurring financial charges | 65 | €8,837 | €5,206 | -€3,631 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,734 | -€686 | +€17,047 | +96.1% |
| Income taxes | 67/77 | €96 | €134 | +€38 | +40.0% |
| Profit (loss) for the period | 9904 | -€17,829 | -€820 | +€17,009 | +95.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,829 | -€820 | +€17,009 | +95.4% |
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 17 October 2026 via checked.be.