SimFort: what changed
SimFort
Largest movements
- Receivables within one year +€4,888
up €4,888, from €0 to €4,888
of which Trade receivables: +€4,888
- Stocks and contracts -€3,000
down €3,000 (-100%), from €3,000 to €0
- Tangible fixed assets -€1,747
down €1,747 (-22.9%), from €7,636 to €5,889
of which Plant, machinery and equipment: -€1,342
- Cash -€1,157
down €1,157 (-15.8%), from €7,330 to €6,173
mainly Net result for the year (-€8,218) and Receivables within one year (-€4,888)
- Profit (loss) carried forward -€8,218
down €8,218 (-51.2%), from -€16,061 to -€24,279
- Other debts +€6,176
up €6,176 (+21.9%), from €28,181 to €34,357
- Tax, wage and social debts -€4,400
down €4,400 (-17.5%), from €25,206 to €20,806
of which Taxes: -€4,400
- Accrued charges and deferred income +€2,861
new in 2025: €2,861
- Trade debts +€2,361
up €2,361 (+12.6%), from €18,810 to €21,172
- Gross operating margin -€9,504
down €9,504 (-79.3%), from €11,986 to €2,481
- Taxes -€3,789
down €3,789 (-76.3%), from €4,963 to €1,175
- Financial charges +€953
up €953 (+24.7%), from €3,856 to €4,809
- Other operating charges +€704
up €704 (+62.0%), from €1,135 to €1,839
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,985 | €66,214 | -€771 | -1.2% |
| Fixed assets | 21/28 | €56,236 | €54,489 | -€1,747 | -3.1% |
| Tangible fixed assets | 22/27 | €7,636 | €5,889 | -€1,747 | -22.9% |
| Plant, machinery and equipment | 23 | €6,740 | €5,398 | -€1,342 | -19.9% |
| Furniture and vehicles | 24 | €896 | €491 | -€405 | -45.2% |
| Financial fixed assets | 28 | €48,600 | €48,600 | = | 0.0% |
| Current assets | 29/58 | €10,749 | €11,726 | +€977 | +9.1% |
| Stocks and contracts in progress | 3 | €3,000 | €0 | -€3,000 | -100% |
| Stocks | 30/36 | €3,000 | €0 | -€3,000 | -100% |
| Amounts receivable within one year | 40/41 | €0 | €4,888 | +€4,888 | |
| Trade receivables | 40 | €0 | €4,888 | +€4,888 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €7,330 | €6,173 | -€1,157 | -15.8% |
| Deferred charges and accrued income | 490/1 | €419 | €664 | +€245 | +58.5% |
| Total equity and liabilities | 10/49 | €66,985 | €66,214 | -€771 | -1.2% |
| Equity | 10/15 | -€7,701 | -€15,919 | -€8,218 | -107% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€16,061 | -€24,279 | -€8,218 | -51.2% |
| Amounts payable | 17/49 | €74,686 | €82,134 | +€7,448 | +10.0% |
| Amounts payable within one year | 42/48 | €74,686 | €79,273 | +€4,586 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €2,489 | €2,938 | +€449 | +18.0% |
| Trade debts | 44 | €18,810 | €21,172 | +€2,361 | +12.6% |
| Suppliers | 440/4 | €18,810 | €21,172 | +€2,361 | +12.6% |
| Taxes, remuneration and social security | 45 | €25,206 | €20,806 | -€4,400 | -17.5% |
| Taxes | 450/3 | €23,906 | €19,506 | -€4,400 | -18.4% |
| Remuneration and social security | 454/9 | €1,300 | €1,300 | = | 0.0% |
| Other amounts payable | 47/48 | €28,181 | €34,357 | +€6,176 | +21.9% |
| Accrued charges and deferred income | 492/3 | - | €2,861 | +€2,861 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,966 | €2,878 | -€88 | -3.0% |
| Other operating charges | 640/8 | €1,135 | €1,839 | +€704 | +62.0% |
| Gross operating margin | 9900 | €11,986 | €2,481 | -€9,504 | -79.3% |
| Operating profit (loss) | 9901 | €7,885 | -€2,235 | -€10,120 | |
| Financial income | 75/76B | €97 | €0 | -€97 | -99.9% |
| Recurring financial income | 75 | €97 | €0 | -€97 | -99.9% |
| Financial charges | 65/66B | €3,856 | €4,809 | +€953 | +24.7% |
| Recurring financial charges | 65 | €3,856 | €4,809 | +€953 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €4,126 | -€7,044 | -€11,170 | |
| Income taxes | 67/77 | €4,963 | €1,175 | -€3,789 | -76.3% |
| Profit (loss) for the period | 9904 | -€837 | -€8,218 | -€7,381 | -882% |
| Profit (loss) for the period to be appropriated | 9905 | -€837 | -€8,218 | -€7,381 | -882% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.