SIMILIA ENERGY: what changed
SIMILIA ENERGY
Largest movements
- Cash -€9,237
down €9,237 (-22.3%), from €41,480 to €32,243
mainly Trade debts (-€21,665) and Receivables within one year (-€7,380)
- Receivables within one year +€7,380
up €7,380 (+14.1%), from €52,172 to €59,552
of which Other amounts receivable: +€7,957
- Deferred charges and accrued income +€2,198
up €2,198 (+206%), from €1,066 to €3,264
- Profit (loss) carried forward +€23,211
up €23,211 (+27.9%), from €83,271 to €106,482
- Trade debts -€21,665
down €21,665 (-69.1%), from €31,352 to €9,688
- Debts after one year -€5,197
down €5,197 (-37.2%), from €13,989 to €8,792
- Other debts +€5,000
new in 2025: €5,000
- Tax, wage and social debts -€1,911
down €1,911 (-7.0%), from €27,156 to €25,246
of which Taxes: -€1,488
- Gross operating margin -€58,424
down €58,424 (-66.8%), from €87,438 to €29,014
- Staff costs -€19,205
down €19,205, from €19,047 to -€159
- Financial income +€8,351
up €8,351 (+235%), from €3,554 to €11,905
of which Non-recurring financial income: +€8,491
- Write-downs -€5,774
down €5,774 (-100%), from €5,774 to €0
- Taxes -€5,698
down €5,698 (-43.7%), from €13,038 to €7,340
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 | €162,491 | €162,404 | -€87 | -0.1% |
| Fixed assets | 21/28 | €2,873 | €2,445 | -€428 | -14.9% |
| Tangible fixed assets | 22/27 | €1,873 | €1,445 | -€428 | -22.9% |
| Furniture and vehicles | 24 | €560 | €280 | -€281 | -50.1% |
| Other tangible fixed assets | 26 | €1,313 | €1,165 | -€148 | -11.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €159,618 | €159,959 | +€341 | +0.2% |
| Amounts receivable after more than one year | 29 | €64,900 | €64,900 | = | 0.0% |
| Other amounts receivable | 291 | €64,900 | €64,900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €52,172 | €59,552 | +€7,380 | +14.1% |
| Trade receivables | 40 | €21,850 | €21,273 | -€577 | -2.6% |
| Other amounts receivable | 41 | €30,322 | €38,279 | +€7,957 | +26.2% |
| Cash at bank and in hand | 54/58 | €41,480 | €32,243 | -€9,237 | -22.3% |
| Deferred charges and accrued income | 490/1 | €1,066 | €3,264 | +€2,198 | +206% |
| Total equity and liabilities | 10/49 | €162,491 | €162,404 | -€87 | -0.1% |
| Equity | 10/15 | €85,271 | €108,482 | +€23,211 | +27.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Share premium | 1100/10 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €83,271 | €106,482 | +€23,211 | +27.9% |
| Amounts payable | 17/49 | €77,221 | €53,922 | -€23,298 | -30.2% |
| Amounts payable after more than one year | 17 | €13,989 | €8,792 | -€5,197 | -37.2% |
| Financial debts | 170/4 | €13,989 | €8,792 | -€5,197 | -37.2% |
| Amounts payable within one year | 42/48 | €63,231 | €45,130 | -€18,101 | -28.6% |
| Current portion of amounts payable after more than one year | 42 | €4,723 | €5,197 | +€475 | +10.0% |
| Trade debts | 44 | €31,352 | €9,688 | -€21,665 | -69.1% |
| Suppliers | 440/4 | €31,352 | €9,688 | -€21,665 | -69.1% |
| Taxes, remuneration and social security | 45 | €27,156 | €25,246 | -€1,911 | -7.0% |
| Taxes | 450/3 | €26,733 | €25,246 | -€1,488 | -5.6% |
| Remuneration and social security | 454/9 | €423 | €0 | -€423 | -100% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Non-recurring operating income | 76A | €4,344 | €0 | -€4,344 | -100% |
| Remuneration, social security and pensions | 62 | €19,047 | -€159 | -€19,205 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,445 | €428 | -€1,017 | -70.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,774 | €0 | -€5,774 | -100% |
| Other operating charges | 640/8 | €184 | €1,902 | +€1,717 | +933% |
| Non-recurring operating charges | 66A | €6,852 | €0 | -€6,852 | -100% |
| Gross operating margin | 9900 | €87,438 | €29,014 | -€58,424 | -66.8% |
| Operating profit (loss) | 9901 | €54,136 | €26,843 | -€27,293 | -50.4% |
| Financial income | 75/76B | €3,554 | €11,905 | +€8,351 | +235% |
| Recurring financial income | 75 | €3,554 | €3,414 | -€140 | -3.9% |
| Non-recurring financial income | 76B | - | €8,491 | +€8,491 | |
| Financial charges | 65/66B | €3,801 | €3,196 | -€605 | -15.9% |
| Recurring financial charges | 65 | €3,801 | €3,196 | -€605 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €53,888 | €35,551 | -€18,337 | -34.0% |
| Income taxes | 67/77 | €13,038 | €7,340 | -€5,698 | -43.7% |
| Profit (loss) for the period | 9904 | €40,850 | €28,211 | -€12,639 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,850 | €28,211 | -€12,639 | -30.9% |
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.