SIMIA IT Services: 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.
SIMIA IT Services
Largest movements
- Receivables within one year +€167,280
up €167,280 (+378.0%), from €44,252 to €211,532
of which Trade receivables: +€165,374
- Cash +€27,486
up €27,486 (+24.8%), from €110,982 to €138,468
mainly Trade debts (+€153,497) and Net result for the year (+€58,147)
- Tangible fixed assets -€13,758
down €13,758 (-13.8%), from €99,602 to €85,844
of which Furniture and vehicles: -€19,146
- Trade debts +€153,497
up €153,497 (+842.8%), from €18,212 to €171,709
- Reserves +€37,174
up €37,174 (+26.2%), from €141,770 to €178,944
- Debts after one year -€11,736
down €11,736 (-31.6%), from €37,087 to €25,351
- Depreciation +€3,925
up €3,925 (+17.1%), from €22,974 to €26,899
- Gross operating margin +€3,024
up €3,024 (+3.0%), from €100,608 to €103,632
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 | €254,836 | €435,844 | +€181,008 | +71.0% |
| Fixed assets | 21/28 | €99,602 | €85,844 | -€13,758 | -13.8% |
| Tangible fixed assets | 22/27 | €99,602 | €85,844 | -€13,758 | -13.8% |
| Plant, machinery and equipment | 23 | €5,222 | €10,610 | +€5,388 | +103.2% |
| Furniture and vehicles | 24 | €94,380 | €75,234 | -€19,146 | -20.3% |
| Current assets | 29/58 | €155,234 | €350,000 | +€194,766 | +125.5% |
| Amounts receivable within one year | 40/41 | €44,252 | €211,532 | +€167,280 | +378.0% |
| Trade receivables | 40 | €36,811 | €202,185 | +€165,374 | +449.3% |
| Other amounts receivable | 41 | €7,441 | €9,347 | +€1,906 | +25.6% |
| Cash at bank and in hand | 54/58 | €110,982 | €138,468 | +€27,486 | +24.8% |
| Total equity and liabilities | 10/49 | €254,836 | €435,844 | +€181,008 | +71.0% |
| Equity | 10/15 | €160,370 | €197,544 | +€37,174 | +23.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €141,770 | €178,944 | +€37,174 | +26.2% |
| Distributable reserves | 133 | €141,770 | €178,944 | +€37,174 | +26.2% |
| Amounts payable | 17/49 | €94,466 | €238,300 | +€143,834 | +152.3% |
| Amounts payable after more than one year | 17 | €37,087 | €25,351 | -€11,736 | -31.6% |
| Financial debts | 170/4 | €37,087 | €25,351 | -€11,736 | -31.6% |
| Amounts payable within one year | 42/48 | €57,379 | €212,348 | +€154,969 | +270.1% |
| Current portion of amounts payable after more than one year | 42 | €11,478 | €11,735 | +€257 | +2.2% |
| Trade debts | 44 | €18,212 | €171,709 | +€153,497 | +842.8% |
| Suppliers | 440/4 | €18,212 | €171,709 | +€153,497 | +842.8% |
| Taxes, remuneration and social security | 45 | €19,847 | €19,145 | -€702 | -3.5% |
| Taxes | 450/3 | €19,847 | €19,145 | -€702 | -3.5% |
| Other amounts payable | 47/48 | €7,842 | €9,759 | +€1,917 | +24.4% |
| Accrued charges and deferred income | 492/3 | - | €601 | +€601 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,974 | €26,899 | +€3,925 | +17.1% |
| Other operating charges | 640/8 | €706 | €204 | -€502 | -71.1% |
| Gross operating margin | 9900 | €100,608 | €103,632 | +€3,024 | +3.0% |
| Operating profit (loss) | 9901 | €76,928 | €76,529 | -€399 | -0.5% |
| Financial income | 75/76B | €2 | €5 | +€3 | +106.6% |
| Recurring financial income | 75 | €2 | €5 | +€3 | +106.6% |
| Financial charges | 65/66B | €2,635 | €2,781 | +€146 | +5.5% |
| Recurring financial charges | 65 | €2,635 | €2,781 | +€146 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €74,296 | €73,753 | -€543 | -0.7% |
| Income taxes | 67/77 | €15,527 | €15,606 | +€79 | +0.5% |
| Profit (loss) for the period | 9904 | €58,768 | €58,147 | -€621 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €58,768 | €58,147 | -€621 | -1.1% |
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 2 October 2026 via checked.be.