SIMMOLOR: 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.
SIMMOLOR
Largest movements
- Tangible fixed assets -€59,313
down €59,313 (-3.3%), from €1.8m to €1.8m
- Receivables within one year +€43,660
new in 2025: €43,660
- Debts after one year -€69,542
down €69,542 (-3.8%), from €1.9m to €1.8m
of which Financial debts: -€92,542
- Profit (loss) carried forward +€31,088
up €31,088 (+16.1%), from -€192,541 to -€161,453
- Financial charges -€26,234
down €26,234 (-62.7%), from €41,819 to €15,585
- Gross operating margin -€6,045
down €6,045 (-4.8%), from €125,750 to €119,705
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 | €1,929,626 | €1,891,690 | -€37,936 | -2.0% |
| Fixed assets | 21/28 | €1,818,673 | €1,759,359 | -€59,313 | -3.3% |
| Tangible fixed assets | 22/27 | €1,818,673 | €1,759,359 | -€59,313 | -3.3% |
| Land and buildings | 22 | €1,818,673 | €1,759,359 | -€59,313 | -3.3% |
| Current assets | 29/58 | €110,953 | €132,331 | +€21,378 | +19.3% |
| Amounts receivable within one year | 40/41 | - | €43,660 | +€43,660 | |
| Trade receivables | 40 | - | €43,660 | +€43,660 | |
| Cash at bank and in hand | 54/58 | €10,465 | €3,353 | -€7,112 | -68.0% |
| Deferred charges and accrued income | 490/1 | €100,488 | €85,318 | -€15,171 | -15.1% |
| Total equity and liabilities | 10/49 | €1,929,626 | €1,891,690 | -€37,936 | -2.0% |
| Equity | 10/15 | -€110,222 | -€79,134 | +€31,088 | +28.2% |
| 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 | €20,319 | €20,319 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,319 | €10,319 | = | 0.0% |
| Legal reserve | 130 | €10,319 | €10,319 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€192,541 | -€161,453 | +€31,088 | +16.1% |
| Amounts payable | 17/49 | €2,039,848 | €1,970,824 | -€69,023 | -3.4% |
| Amounts payable after more than one year | 17 | €1,852,350 | €1,782,808 | -€69,542 | -3.8% |
| Financial debts | 170/4 | €1,041,095 | €948,553 | -€92,542 | -8.9% |
| Other amounts payable | 178/9 | €811,255 | €834,255 | +€23,000 | +2.8% |
| Amounts payable within one year | 42/48 | €187,498 | €188,016 | +€518 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €92,542 | €92,542 | = | 0.0% |
| Trade debts | 44 | - | €531 | +€531 | |
| Suppliers | 440/4 | - | €531 | +€531 | |
| Taxes, remuneration and social security | 45 | €7,148 | €7,135 | -€12 | -0.2% |
| Taxes | 450/3 | €7,148 | €7,135 | -€12 | -0.2% |
| Other amounts payable | 47/48 | €87,808 | €87,808 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,313 | €59,313 | = | 0.0% |
| Other operating charges | 640/8 | €13,297 | €13,719 | +€423 | +3.2% |
| Gross operating margin | 9900 | €125,750 | €119,705 | -€6,045 | -4.8% |
| Operating profit (loss) | 9901 | €53,140 | €46,673 | -€6,467 | -12.2% |
| Financial charges | 65/66B | €41,819 | €15,585 | -€26,234 | -62.7% |
| Recurring financial charges | 65 | €41,819 | €15,585 | -€26,234 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | €11,321 | €31,088 | +€19,766 | +174.6% |
| Profit (loss) for the period | 9904 | €11,321 | €31,088 | +€19,766 | +174.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,321 | €31,088 | +€19,766 | +174.6% |
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 7 October 2026 via checked.be.