SIMOBIL: 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.
SIMOBIL
Largest movements
- Tangible fixed assets +€251,870
up €251,870 (+21.0%), from €1.2m to €1.5m
of which Land and buildings: +€257,756
- Receivables within one year +€29,267
up €29,267 (+51.0%), from €57,365 to €86,632
of which Other amounts receivable: +€47,855
- Cash -€20,746
down €20,746 (-9.5%), from €219,289 to €198,543
mainly Investment in fixed assets (net) (-€457,634) and Receivables within one year (-€29,267)
- Debts after one year +€135,984
up €135,984 (+16.3%), from €834,574 to €970,558
- Current portion of long-term debt +€50,158
up €50,158 (+23.0%), from €217,684 to €267,842
- Profit (loss) carried forward +€47,114
up €47,114 (+22.5%), from €209,322 to €256,436
- Tax, wage and social debts +€19,721
up €19,721 (+42.8%), from €46,046 to €65,767
of which Taxes: +€13,359
- Gross operating margin -€112,809
down €112,809 (-15.7%), from €717,072 to €604,263
- Depreciation +€15,393
up €15,393 (+8.1%), from €190,371 to €205,764
- Taxes -€15,001
down €15,001 (-49.2%), from €30,519 to €15,518
- Financial charges -€10,895
down €10,895 (-17.7%), from €61,480 to €50,585
- Staff costs +€9,241
up €9,241 (+3.9%), from €239,455 to €248,696
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 | €1,483,402 | €1,743,858 | +€260,456 | +17.6% |
| Fixed assets | 21/28 | €1,200,680 | €1,452,551 | +€251,870 | +21.0% |
| Tangible fixed assets | 22/27 | €1,200,300 | €1,452,171 | +€251,870 | +21.0% |
| Land and buildings | 22 | €561,018 | €818,774 | +€257,756 | +45.9% |
| Plant, machinery and equipment | 23 | €623,054 | €599,025 | -€24,029 | -3.9% |
| Furniture and vehicles | 24 | €16,228 | €34,371 | +€18,143 | +111.8% |
| Financial fixed assets | 28 | €380 | €380 | = | 0.0% |
| Current assets | 29/58 | €282,722 | €291,307 | +€8,586 | +3.0% |
| Amounts receivable within one year | 40/41 | €57,365 | €86,632 | +€29,267 | +51.0% |
| Trade receivables | 40 | €42,953 | €24,366 | -€18,587 | -43.3% |
| Other amounts receivable | 41 | €14,412 | €62,266 | +€47,855 | +332.1% |
| Cash at bank and in hand | 54/58 | €219,289 | €198,543 | -€20,746 | -9.5% |
| Deferred charges and accrued income | 490/1 | €6,068 | €6,132 | +€64 | +1.0% |
| Total equity and liabilities | 10/49 | €1,483,402 | €1,743,858 | +€260,456 | +17.6% |
| Equity | 10/15 | €354,922 | €402,036 | +€47,114 | +13.3% |
| Contributions | 10/11 | €143,600 | €143,600 | = | 0.0% |
| Outside capital | 11 | €143,600 | €143,600 | = | 0.0% |
| Other | 1109/19 | €143,600 | €143,600 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €209,322 | €256,436 | +€47,114 | +22.5% |
| Amounts payable | 17/49 | €1,128,480 | €1,341,822 | +€213,342 | +18.9% |
| Amounts payable after more than one year | 17 | €834,574 | €970,558 | +€135,984 | +16.3% |
| Financial debts | 170/4 | €834,574 | €970,558 | +€135,984 | +16.3% |
| Amounts payable within one year | 42/48 | €286,804 | €371,264 | +€84,459 | +29.4% |
| Current portion of amounts payable after more than one year | 42 | €217,684 | €267,842 | +€50,158 | +23.0% |
| Trade debts | 44 | €19,440 | €30,183 | +€10,743 | +55.3% |
| Suppliers | 440/4 | €19,440 | €30,183 | +€10,743 | +55.3% |
| Taxes, remuneration and social security | 45 | €46,046 | €65,767 | +€19,721 | +42.8% |
| Taxes | 450/3 | €13,785 | €27,144 | +€13,359 | +96.9% |
| Remuneration and social security | 454/9 | €32,261 | €38,623 | +€6,362 | +19.7% |
| Other amounts payable | 47/48 | €3,635 | €7,472 | +€3,837 | +105.6% |
| Accrued charges and deferred income | 492/3 | €7,101 | - | -€7,101 | |
| Remuneration, social security and pensions | 62 | €239,455 | €248,696 | +€9,241 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €190,371 | €205,764 | +€15,393 | +8.1% |
| Other operating charges | 640/8 | €38,670 | €36,643 | -€2,027 | -5.2% |
| Gross operating margin | 9900 | €717,072 | €604,263 | -€112,809 | -15.7% |
| Operating profit (loss) | 9901 | €248,575 | €113,159 | -€135,416 | -54.5% |
| Financial income | 75/76B | €19 | €57 | +€38 | +206.7% |
| Recurring financial income | 75 | €19 | €57 | +€38 | +206.7% |
| Financial charges | 65/66B | €61,480 | €50,585 | -€10,895 | -17.7% |
| Recurring financial charges | 65 | €61,480 | €50,585 | -€10,895 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €187,114 | €62,632 | -€124,482 | -66.5% |
| Income taxes | 67/77 | €30,519 | €15,518 | -€15,001 | -49.2% |
| Profit (loss) for the period | 9904 | €156,595 | €47,114 | -€109,481 | -69.9% |
| Profit (loss) for the period to be appropriated | 9905 | €156,595 | €47,114 | -€109,481 | -69.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.