SIMITRI: 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.
SIMITRI
Largest movements
- Receivables within one year +€9,413
up €9,413 (+21.2%), from €44,501 to €53,915
- Tangible fixed assets -€8,775
down €8,775 (-6.1%), from €142,896 to €134,121
- Cash -€8,554
down €8,554 (-86.1%), from €9,936 to €1,382
mainly Receivables within one year (-€9,413) and Other debts (-€6,236)
- Other debts -€6,236
down €6,236 (-4.2%), from €147,592 to €141,356
- Trade debts -€3,102
down €3,102 (-96.4%), from €3,218 to €117
- Gross operating margin +€765
up €765 (+4.7%), from €16,362 to €17,126
- Depreciation +€328
up €328 (+2.8%), from €11,825 to €12,154
- Financial charges -€276
down €276 (-59.4%), from €464 to €188
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,333 | €189,417 | -€7,916 | -4.0% |
| Fixed assets | 21/28 | €142,896 | €134,121 | -€8,775 | -6.1% |
| Tangible fixed assets | 22/27 | €142,896 | €134,121 | -€8,775 | -6.1% |
| Land and buildings | 22 | €142,896 | €134,121 | -€8,775 | -6.1% |
| Current assets | 29/58 | €54,437 | €55,296 | +€859 | +1.6% |
| Amounts receivable within one year | 40/41 | €44,501 | €53,915 | +€9,413 | +21.2% |
| Other amounts receivable | 41 | €44,501 | €53,915 | +€9,413 | +21.2% |
| Cash at bank and in hand | 54/58 | €9,936 | €1,382 | -€8,554 | -86.1% |
| Total equity and liabilities | 10/49 | €197,333 | €189,417 | -€7,916 | -4.0% |
| Equity | 10/15 | €46,523 | €47,944 | +€1,421 | +3.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Legal reserve | 130 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,978 | -€15,556 | +€1,421 | +8.4% |
| Amounts payable | 17/49 | €150,810 | €141,473 | -€9,338 | -6.2% |
| Amounts payable within one year | 42/48 | €150,810 | €141,473 | -€9,338 | -6.2% |
| Trade debts | 44 | €3,218 | €117 | -€3,102 | -96.4% |
| Suppliers | 440/4 | €3,218 | €117 | -€3,102 | -96.4% |
| Other amounts payable | 47/48 | €147,592 | €141,356 | -€6,236 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,825 | €12,154 | +€328 | +2.8% |
| Other operating charges | 640/8 | €3,200 | €3,366 | +€166 | +5.2% |
| Gross operating margin | 9900 | €16,362 | €17,126 | +€765 | +4.7% |
| Operating profit (loss) | 9901 | €1,337 | €1,607 | +€270 | +20.2% |
| Financial income | 75/76B | €2 | €5 | +€2 | +117.4% |
| Recurring financial income | 75 | €2 | €5 | +€2 | +117.4% |
| Financial charges | 65/66B | €464 | €188 | -€276 | -59.4% |
| Recurring financial charges | 65 | €464 | €188 | -€276 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | €875 | €1,423 | +€548 | +62.7% |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | €875 | €1,421 | +€547 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €875 | €1,421 | +€547 | +62.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.