SIMIA REX: 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 REX
Largest movements
- Receivables within one year +€53
up €53 (+10.5%), from €502 to €555
- Cash -€52
down €52 (-56.0%), from €94 to €41
mainly Net result for the year (-€469) and Receivables within one year (-€53)
- Other debts +€494
up €494 (+31.5%), from €1,567 to €2,061
- Profit (loss) carried forward -€469
down €469 (-5.0%), from -€9,396 to -€9,865
- Trade debts -€25
no longer reported in 2025 (was €25)
- Gross operating margin +€548
up €548 (+66.6%), from -€824 to -€275
- Other operating charges -€60
down €60 (-32.0%), from €188 to €128
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 | €596 | €596 | +€0 | 0.0% |
| Current assets | 29/58 | €596 | €596 | +€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €502 | €555 | +€53 | +10.5% |
| Other amounts receivable | 41 | €502 | €555 | +€53 | +10.5% |
| Cash at bank and in hand | 54/58 | €94 | €41 | -€52 | -56.0% |
| Total equity and liabilities | 10/49 | €596 | €596 | +€0 | 0.0% |
| Equity | 10/15 | -€8,396 | -€8,865 | -€469 | -5.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,396 | -€9,865 | -€469 | -5.0% |
| Amounts payable | 17/49 | €8,992 | €9,461 | +€469 | +5.2% |
| Amounts payable after more than one year | 17 | €7,400 | €7,400 | = | 0.0% |
| Other amounts payable | 178/9 | €7,400 | €7,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,592 | €2,061 | +€469 | +29.4% |
| Trade debts | 44 | €25 | - | -€25 | |
| Suppliers | 440/4 | €25 | - | -€25 | |
| Other amounts payable | 47/48 | €1,567 | €2,061 | +€494 | +31.5% |
| Other operating charges | 640/8 | €188 | €128 | -€60 | -32.0% |
| Gross operating margin | 9900 | -€824 | -€275 | +€548 | +66.6% |
| Operating profit (loss) | 9901 | -€1,011 | -€403 | +€608 | +60.1% |
| Financial income | 75/76B | €0 | €7 | +€7 | +66400.0% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +66400.0% |
| Financial charges | 65/66B | €73 | €72 | -€1 | -1.3% |
| Recurring financial charges | 65 | €73 | €72 | -€1 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,084 | -€469 | +€616 | +56.8% |
| Profit (loss) for the period | 9904 | -€1,084 | -€469 | +€616 | +56.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,084 | -€469 | +€616 | +56.8% |
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 30 September 2026 via checked.be.