Simfinite Engineering: 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.
Simfinite Engineering
Largest movements
- Cash +€7,492
up €7,492 (+57.2%), from €13,092 to €20,585
mainly Net result for the year (+€10,814) and Depreciation (+€1,050)
- Tangible fixed assets +€4,409
new in 2025: €4,409
of which Furniture and vehicles: +€2,540
- Reserves +€10,814
up €10,814 (+123%), from €8,823 to €19,637
- Tax, wage and social debts +€747
up €747 (+22.6%), from €3,309 to €4,055
- Other debts +€498
up €498 (+71.2%), from €700 to €1,198
- Gross operating margin +€5,255
up €5,255 (+42.6%), from €12,332 to €17,587
- Financial charges +€1,600
up €1,600 (+2,376%), from €67 to €1,667
- Depreciation +€1,050
new in 2025: €1,050
- Taxes +€747
up €747 (+22.6%), from €3,309 to €4,055
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 | €13,832 | €25,891 | +€12,059 | +87.2% |
| Fixed assets | 21/28 | - | €4,409 | +€4,409 | |
| Tangible fixed assets | 22/27 | - | €4,409 | +€4,409 | |
| Plant, machinery and equipment | 23 | - | €1,870 | +€1,870 | |
| Furniture and vehicles | 24 | - | €2,540 | +€2,540 | |
| Current assets | 29/58 | €13,832 | €21,482 | +€7,650 | +55.3% |
| Amounts receivable within one year | 40/41 | €740 | €897 | +€158 | +21.3% |
| Trade receivables | 40 | €564 | €418 | -€146 | -25.8% |
| Other amounts receivable | 41 | €176 | €479 | +€303 | +172% |
| Cash at bank and in hand | 54/58 | €13,092 | €20,585 | +€7,492 | +57.2% |
| Total equity and liabilities | 10/49 | €13,832 | €25,891 | +€12,059 | +87.2% |
| Equity | 10/15 | €9,823 | €20,637 | +€10,814 | +110% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €8,823 | €19,637 | +€10,814 | +123% |
| Distributable reserves | 133 | €8,823 | €19,637 | +€10,814 | +123% |
| Amounts payable | 17/49 | €4,009 | €5,254 | +€1,245 | +31.1% |
| Amounts payable within one year | 42/48 | €4,009 | €5,254 | +€1,245 | +31.1% |
| Taxes, remuneration and social security | 45 | €3,309 | €4,055 | +€747 | +22.6% |
| Taxes | 450/3 | €3,309 | €4,055 | +€747 | +22.6% |
| Other amounts payable | 47/48 | €700 | €1,198 | +€498 | +71.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,050 | +€1,050 | |
| Other operating charges | 640/8 | €141 | - | -€141 | |
| Gross operating margin | 9900 | €12,332 | €17,587 | +€5,255 | +42.6% |
| Operating profit (loss) | 9901 | €12,192 | €16,537 | +€4,345 | +35.6% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €67 | €1,667 | +€1,600 | +2,376% |
| Recurring financial charges | 65 | €67 | €1,667 | +€1,600 | +2,376% |
| Profit (loss) for the period before taxes | 9903 | €12,132 | €14,869 | +€2,738 | +22.6% |
| Income taxes | 67/77 | €3,309 | €4,055 | +€747 | +22.6% |
| Profit (loss) for the period | 9904 | €8,823 | €10,814 | +€1,991 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,823 | €10,814 | +€1,991 | +22.6% |
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 15 October 2026 via checked.be.