SIMILON - DELARUELLE CONSULTING: what changed
SIMILON - DELARUELLE CONSULTING
Largest movements
- Current assets +€20,674
up €20,674 (+40.3%), from €51,340 to €72,014
of which Receivables within one year: +€29,250
- Tangible fixed assets -€3,774
no longer reported in 2013 (was €3,774)
- Debts within one year +€30,903
up €30,903 (+67.3%), from €45,905 to €76,808
- Profit (loss) carried forward -€22,128
down €22,128 (-82.3%), from -€26,897 to -€49,025
- Debts after one year +€8,125
up €8,125 (+41.9%), from €19,409 to €27,534
- Gross operating margin +€12,503
up €12,503, from -€67 to €12,436
- Depreciation -€4,933
down €4,933 (-98.3%), from €5,020 to €88
- Taxes -€431
down €431 (-73.3%), from €589 to €157
Change in the result, 2010 to 2013
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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2010 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,114 | €72,014 | +€16,900 | +30.7% |
| Fixed assets | 21/28 | €3,774 | - | -€3,774 | |
| Tangible fixed assets | 22/27 | €3,774 | - | -€3,774 | |
| Current assets | 29/58 | €51,340 | €72,014 | +€20,674 | +40.3% |
| Stocks and contracts in progress | 3 | €4,756 | €4,897 | +€141 | +3.0% |
| Amounts receivable within one year | 40/41 | €19,753 | €49,003 | +€29,250 | +148% |
| Cash at bank and in hand | 54/58 | €26,769 | €18,114 | -€8,655 | -32.3% |
| Total equity and liabilities | 10/49 | €55,114 | €72,014 | +€16,900 | +30.7% |
| Equity | 10/15 | -€10,200 | -€32,329 | -€22,128 | -217% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €1,696 | €1,696 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,897 | -€49,025 | -€22,128 | -82.3% |
| Amounts payable | 17/49 | €65,314 | €104,342 | +€39,028 | +59.8% |
| Amounts payable after more than one year | 17 | €19,409 | €27,534 | +€8,125 | +41.9% |
| Amounts payable within one year | 42/48 | €45,905 | €76,808 | +€30,903 | +67.3% |
| Trade debts | 44 | €15,975 | €18,262 | +€2,287 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,020 | €88 | -€4,933 | -98.3% |
| Gross operating margin | 9900 | -€67 | €12,436 | +€12,503 | |
| Operating profit (loss) | 9901 | -€6,436 | €7,631 | +€14,068 | |
| Recurring financial income | 75 | €4 | €2 | -€3 | -60.9% |
| Recurring financial charges | 65 | €6,321 | €9,196 | +€2,876 | +45.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,753 | -€1,563 | +€11,190 | +87.7% |
| Income taxes | 67/77 | €589 | €157 | -€431 | -73.3% |
| Profit (loss) for the period | 9904 | -€13,341 | -€1,721 | +€11,621 | +87.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,341 | -€1,721 | +€11,621 | +87.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2010 and 31 December 2013. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.