SIMETRIX: 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.
SIMETRIX
Largest movements
- Receivables within one year +€22,460
up €22,460 (+78.3%), from €28,675 to €51,135
of which Other amounts receivable: +€21,377
- Cash -€7,129
down €7,129 (-77.0%), from €9,257 to €2,127
mainly Receivables within one year (-€22,460) and Debts after one year (-€5,167)
- Tangible fixed assets -€6,729
down €6,729 (-32.7%), from €20,557 to €13,827
of which Furniture and vehicles: -€6,361
- Profit (loss) carried forward +€12,335
up €12,335 (+48.2%), from €25,597 to €37,932
- Debts after one year -€5,167
down €5,167 (-32.9%), from €15,726 to €10,560
- Tax, wage and social debts +€1,573
up €1,573 (+18.0%), from €8,735 to €10,308
- Gross operating margin -€44,086
down €44,086 (-65.2%), from €67,640 to €23,554
- Staff costs -€22,566
down €22,566 (-93.0%), from €24,264 to €1,698
- Taxes -€5,435
down €5,435 (-62.2%), from €8,735 to €3,300
- Financial income +€1,795
new in 2024: €1,795
- Other operating charges -€795
no longer reported in 2024 (was €795)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,488 | €67,090 | +€8,602 | +14.7% |
| Fixed assets | 21/28 | €20,557 | €13,827 | -€6,729 | -32.7% |
| Tangible fixed assets | 22/27 | €20,557 | €13,827 | -€6,729 | -32.7% |
| Plant, machinery and equipment | 23 | €1,473 | €1,105 | -€368 | -25.0% |
| Furniture and vehicles | 24 | €19,083 | €12,722 | -€6,361 | -33.3% |
| Current assets | 29/58 | €37,931 | €53,262 | +€15,331 | +40.4% |
| Amounts receivable within one year | 40/41 | €28,675 | €51,135 | +€22,460 | +78.3% |
| Trade receivables | 40 | €5,830 | €6,913 | +€1,083 | +18.6% |
| Other amounts receivable | 41 | €22,845 | €44,222 | +€21,377 | +93.6% |
| Cash at bank and in hand | 54/58 | €9,257 | €2,127 | -€7,129 | -77.0% |
| Total equity and liabilities | 10/49 | €58,488 | €67,090 | +€8,602 | +14.7% |
| Equity | 10/15 | €28,597 | €40,932 | +€12,335 | +43.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,597 | €37,932 | +€12,335 | +48.2% |
| Amounts payable | 17/49 | €29,891 | €26,158 | -€3,733 | -12.5% |
| Amounts payable after more than one year | 17 | €15,726 | €10,560 | -€5,167 | -32.9% |
| Financial debts | 170/4 | €15,726 | €10,560 | -€5,167 | -32.9% |
| Amounts payable within one year | 42/48 | €14,164 | €15,598 | +€1,433 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €4,945 | €5,167 | +€222 | +4.5% |
| Trade debts | 44 | €381 | €123 | -€258 | -67.6% |
| Suppliers | 440/4 | €381 | €123 | -€258 | -67.6% |
| Advances received on contracts in progress | 46 | €104 | - | -€104 | |
| Taxes, remuneration and social security | 45 | €8,735 | €10,308 | +€1,573 | +18.0% |
| Taxes | 450/3 | €8,735 | €10,308 | +€1,573 | +18.0% |
| Remuneration, social security and pensions | 62 | €24,264 | €1,698 | -€22,566 | -93.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,729 | €6,729 | = | 0.0% |
| Other operating charges | 640/8 | €795 | - | -€795 | |
| Gross operating margin | 9900 | €67,640 | €23,554 | -€44,086 | -65.2% |
| Operating profit (loss) | 9901 | €35,851 | €15,126 | -€20,725 | -57.8% |
| Financial income | 75/76B | - | €1,795 | +€1,795 | |
| Recurring financial income | 75 | - | €1,795 | +€1,795 | |
| Financial charges | 65/66B | €1,519 | €1,286 | -€233 | -15.3% |
| Recurring financial charges | 65 | €1,519 | €1,286 | -€233 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €34,332 | €15,635 | -€18,697 | -54.5% |
| Income taxes | 67/77 | €8,735 | €3,300 | -€5,435 | -62.2% |
| Profit (loss) for the period | 9904 | €25,597 | €12,335 | -€13,262 | -51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,597 | €12,335 | -€13,262 | -51.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.