SIMOMI MANAGEMENT: 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.
SIMOMI MANAGEMENT
Largest movements
- Receivables within one year +€46,267
up €46,267 (+153.3%), from €30,173 to €76,441
of which Trade receivables: +€45,125
- Cash -€11,787
down €11,787 (-98.3%), from €11,987 to €200
mainly Other debts (-€101,900) and Receivables within one year (-€46,267)
- Other debts -€101,900
down €101,900 (-24.3%), from €419,427 to €317,526
- Debts after one year +€37,778
up €37,778 (+14.6%), from €257,902 to €295,679
- Profit (loss) carried forward +€36,134
up €36,134 (+25.7%), from €140,811 to €176,945
- Trade debts +€34,802
up €34,802 (+234.8%), from €14,825 to €49,628
- Current portion of long-term debt +€24,927
up €24,927 (+34.1%), from €73,177 to €98,104
- Other operating charges -€3,870
down €3,870 (-92.3%), from €4,192 to €323
- Financial charges +€2,911
up €2,911 (+32.0%), from €9,101 to €12,013
of which Financial charges: +€2,936
- Gross operating margin -€1,078
down €1,078 (-1.5%), from €71,700 to €70,622
- Taxes +€1,069
up €1,069 (+7.4%), from €14,444 to €15,513
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 | €955,731 | €983,572 | +€27,841 | +2.9% |
| Fixed assets | 21/28 | €913,571 | €906,931 | -€6,640 | -0.7% |
| Tangible fixed assets | 22/27 | €13,571 | €6,931 | -€6,640 | -48.9% |
| Leasing and similar rights | 25 | €13,571 | €6,931 | -€6,640 | -48.9% |
| Financial fixed assets | 28 | €900,000 | €900,000 | = | 0.0% |
| Current assets | 29/58 | €42,160 | €76,641 | +€34,481 | +81.8% |
| Amounts receivable within one year | 40/41 | €30,173 | €76,441 | +€46,267 | +153.3% |
| Trade receivables | 40 | €30,173 | €75,299 | +€45,125 | +149.6% |
| Other amounts receivable | 41 | €0 | €1,142 | +€1,142 | |
| Cash at bank and in hand | 54/58 | €11,987 | €200 | -€11,787 | -98.3% |
| Total equity and liabilities | 10/49 | €955,731 | €983,572 | +€27,841 | +2.9% |
| Equity | 10/15 | €155,811 | €191,945 | +€36,134 | +23.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €140,811 | €176,945 | +€36,134 | +25.7% |
| Amounts payable | 17/49 | €799,920 | €791,627 | -€8,293 | -1.0% |
| Amounts payable after more than one year | 17 | €257,902 | €295,679 | +€37,778 | +14.6% |
| Financial debts | 170/4 | €257,902 | €295,679 | +€37,778 | +14.6% |
| Amounts payable within one year | 42/48 | €542,019 | €495,948 | -€46,071 | -8.5% |
| Current portion of amounts payable after more than one year | 42 | €73,177 | €98,104 | +€24,927 | +34.1% |
| Trade debts | 44 | €14,825 | €49,628 | +€34,802 | +234.8% |
| Suppliers | 440/4 | €14,825 | €49,628 | +€34,802 | +234.8% |
| Taxes, remuneration and social security | 45 | €34,590 | €30,690 | -€3,900 | -11.3% |
| Taxes | 450/3 | €34,590 | €29,448 | -€5,142 | -14.9% |
| Remuneration and social security | 454/9 | €0 | €1,242 | +€1,242 | |
| Other amounts payable | 47/48 | €419,427 | €317,526 | -€101,900 | -24.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,640 | €6,640 | = | 0.0% |
| Other operating charges | 640/8 | €4,192 | €323 | -€3,870 | -92.3% |
| Gross operating margin | 9900 | €71,700 | €70,622 | -€1,078 | -1.5% |
| Operating profit (loss) | 9901 | €60,868 | €63,660 | +€2,792 | +4.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €9,101 | €12,013 | +€2,911 | +32.0% |
| Recurring financial charges | 65 | €9,077 | €12,013 | +€2,936 | +32.3% |
| Non-recurring financial charges | 66B | €24 | - | -€24 | |
| Profit (loss) for the period before taxes | 9903 | €51,767 | €51,647 | -€120 | -0.2% |
| Income taxes | 67/77 | €14,444 | €15,513 | +€1,069 | +7.4% |
| Profit (loss) for the period | 9904 | €37,323 | €36,134 | -€1,189 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,323 | €36,134 | -€1,189 | -3.2% |
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 30 September 2026 via checked.be.