SIMHOUSE CONCEPT: 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.
SIMHOUSE CONCEPT
Largest movements
- Receivables within one year -€25,446
no longer reported in 2025 (was €25,446)
of which Trade receivables: -€22,777
- Cash -€1,514
no longer reported in 2025 (was €1,514)
mainly Trade debts (-€18,949) and Other debts (-€16,974)
- Trade debts -€18,949
down €18,949 (-95.1%), from €19,925 to €975
- Other debts -€16,974
down €16,974 (-48.6%), from €34,913 to €17,940
- Tax, wage and social debts +€6,266
up €6,266 (+163.7%), from €3,827 to €10,092
of which Remuneration and social security: +€8,426
- Short-term financial debts +€3,396
new in 2025: €3,396
- Profit (loss) carried forward -€437
down €437 (-1.3%), from -€32,720 to -€33,157
- Gross operating margin -€9,610
down €9,610 (-79.0%), from €12,166 to €2,556
- Other operating charges -€330
down €330 (-29.3%), from €1,125 to €795
- Financial charges +€181
up €181 (+33.0%), from €549 to €730
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.
Cash bridge derived
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 | €28,804 | €2,107 | -€26,698 | -92.7% |
| Fixed assets | 21/28 | €827 | €1,089 | +€262 | +31.7% |
| Tangible fixed assets | 22/27 | €732 | €994 | +€262 | +35.8% |
| Furniture and vehicles | 24 | €732 | €994 | +€262 | +35.8% |
| Financial fixed assets | 28 | €95 | €95 | = | 0.0% |
| Current assets | 29/58 | €27,978 | €1,018 | -€26,960 | -96.4% |
| Amounts receivable within one year | 40/41 | €25,446 | - | -€25,446 | |
| Trade receivables | 40 | €22,777 | - | -€22,777 | |
| Other amounts receivable | 41 | €2,670 | - | -€2,670 | |
| Cash at bank and in hand | 54/58 | €1,514 | - | -€1,514 | |
| Deferred charges and accrued income | 490/1 | €1,018 | €1,018 | = | 0.0% |
| Total equity and liabilities | 10/49 | €28,804 | €2,107 | -€26,698 | -92.7% |
| Equity | 10/15 | -€29,860 | -€30,297 | -€437 | -1.5% |
| Contributions | 10/11 | €2,860 | €2,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,720 | -€33,157 | -€437 | -1.3% |
| Amounts payable | 17/49 | €58,665 | €32,404 | -€26,261 | -44.8% |
| Amounts payable within one year | 42/48 | €58,665 | €32,404 | -€26,261 | -44.8% |
| Financial debts | 43 | - | €3,396 | +€3,396 | |
| Credit institutions | 430/8 | - | €3,396 | +€3,396 | |
| Trade debts | 44 | €19,925 | €975 | -€18,949 | -95.1% |
| Suppliers | 440/4 | €19,925 | €975 | -€18,949 | -95.1% |
| Taxes, remuneration and social security | 45 | €3,827 | €10,092 | +€6,266 | +163.7% |
| Taxes | 450/3 | €3,827 | €1,666 | -€2,161 | -56.5% |
| Remuneration and social security | 454/9 | - | €8,426 | +€8,426 | |
| Other amounts payable | 47/48 | €34,913 | €17,940 | -€16,974 | -48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,019 | €999 | -€20 | -2.0% |
| Other operating charges | 640/8 | €1,125 | €795 | -€330 | -29.3% |
| Gross operating margin | 9900 | €12,166 | €2,556 | -€9,610 | -79.0% |
| Operating profit (loss) | 9901 | €10,021 | €762 | -€9,259 | -92.4% |
| Financial income | 75/76B | €16 | €0 | -€15 | -99.4% |
| Recurring financial income | 75 | €16 | €0 | -€15 | -99.4% |
| Financial charges | 65/66B | €549 | €730 | +€181 | +33.0% |
| Recurring financial charges | 65 | €549 | €730 | +€181 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | €9,487 | €31 | -€9,456 | -99.7% |
| Income taxes | 67/77 | €474 | €468 | -€6 | -1.3% |
| Profit (loss) for the period | 9904 | €9,013 | -€437 | -€9,450 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,013 | -€437 | -€9,450 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.