SIMELEC PRO: 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.
SIMELEC PRO
Largest movements
- Cash +€16,022
up €16,022 (+22.0%), from €72,734 to €88,756
mainly Depreciation (+€7,546) and Receivables within one year (+€6,430)
- Tangible fixed assets -€7,546
down €7,546 (-30.0%), from €25,164 to €17,618
of which Furniture and vehicles: -€6,794
- Receivables within one year -€6,430
down €6,430 (-22.2%), from €28,984 to €22,554
of which Trade receivables: -€13,712
- Tax, wage and social debts +€3,773
up €3,773 (+36.3%), from €10,406 to €14,179
of which Remuneration and social security: +€14,179
- Other debts +€3,145
new in 2025: €3,145
- Profit (loss) carried forward -€3,027
down €3,027 (-2.9%), from €103,104 to €100,077
- Trade debts -€2,016
down €2,016 (-14.6%), from €13,764 to €11,748
- Staff costs +€56,782
up €56,782 (+48.4%), from €117,388 to €174,170
- Taxes -€13,973
down €13,973 (-97.7%), from €14,303 to €330
- Gross operating margin +€3,903
up €3,903 (+2.2%), from €176,630 to €180,533
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 | €130,274 | €132,150 | +€1,875 | +1.4% |
| Fixed assets | 21/28 | €26,754 | €19,208 | -€7,546 | -28.2% |
| Tangible fixed assets | 22/27 | €25,164 | €17,618 | -€7,546 | -30.0% |
| Furniture and vehicles | 24 | €21,592 | €14,798 | -€6,794 | -31.5% |
| Other tangible fixed assets | 26 | €3,572 | €2,820 | -€752 | -21.1% |
| Financial fixed assets | 28 | €1,590 | €1,590 | = | 0.0% |
| Current assets | 29/58 | €103,520 | €112,941 | +€9,421 | +9.1% |
| Amounts receivable within one year | 40/41 | €28,984 | €22,554 | -€6,430 | -22.2% |
| Trade receivables | 40 | €25,430 | €11,718 | -€13,712 | -53.9% |
| Other amounts receivable | 41 | €3,554 | €10,836 | +€7,282 | +205% |
| Cash at bank and in hand | 54/58 | €72,734 | €88,756 | +€16,022 | +22.0% |
| Deferred charges and accrued income | 490/1 | €1,802 | €1,631 | -€171 | -9.5% |
| Total equity and liabilities | 10/49 | €130,274 | €132,150 | +€1,875 | +1.4% |
| Equity | 10/15 | €106,104 | €103,077 | -€3,027 | -2.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,104 | €100,077 | -€3,027 | -2.9% |
| Amounts payable | 17/49 | €24,170 | €29,072 | +€4,902 | +20.3% |
| Amounts payable within one year | 42/48 | €24,170 | €29,072 | +€4,902 | +20.3% |
| Trade debts | 44 | €13,764 | €11,748 | -€2,016 | -14.6% |
| Suppliers | 440/4 | €13,764 | €11,748 | -€2,016 | -14.6% |
| Taxes, remuneration and social security | 45 | €10,406 | €14,179 | +€3,773 | +36.3% |
| Taxes | 450/3 | €10,406 | - | -€10,406 | |
| Remuneration and social security | 454/9 | - | €14,179 | +€14,179 | |
| Other amounts payable | 47/48 | - | €3,145 | +€3,145 | |
| Remuneration, social security and pensions | 62 | €117,388 | €174,170 | +€56,782 | +48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,982 | €7,546 | +€564 | +8.1% |
| Other operating charges | 640/8 | €223 | €1,443 | +€1,220 | +547% |
| Gross operating margin | 9900 | €176,630 | €180,533 | +€3,903 | +2.2% |
| Operating profit (loss) | 9901 | €52,037 | -€2,626 | -€54,663 | |
| Financial charges | 65/66B | €60 | €71 | +€11 | +18.4% |
| Recurring financial charges | 65 | €60 | €71 | +€11 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €51,977 | -€2,697 | -€54,674 | |
| Income taxes | 67/77 | €14,303 | €330 | -€13,973 | -97.7% |
| Profit (loss) for the period | 9904 | €37,674 | -€3,027 | -€40,701 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,674 | -€3,027 | -€40,701 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.