SIMON EUROPE: what changed
Two financial 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.
SIMON EUROPE
Largest movements
- Cash -€37,270
down €37,270 (-42.1%), from €88,427 to €51,157
mainly Net result for the year (-€24,173) and Receivables within one year (-€18,510)
- Receivables within one year +€18,510
up €18,510 (+91.2%), from €20,299 to €38,810
of which Trade receivables: +€17,747
- Profit (loss) carried forward -€24,173
down €24,173 (-30.0%), from €80,474 to €56,301
- Trade debts +€5,413
up €5,413 (+10,310%), from €53 to €5,465
- Turnover -€237,302
no longer reported in 2025 (was €237,302)
- Purchases and services -€156,818
no longer reported in 2025 (was €156,818)
- Gross operating margin -€103,666
down €103,666, from €80,484 to -€23,182
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.
Derived cash bridge
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 | €108,726 | €89,967 | -€18,760 | -17.3% |
| Current assets | 29/58 | €108,726 | €89,967 | -€18,760 | -17.3% |
| Amounts receivable within one year | 40/41 | €20,299 | €38,810 | +€18,510 | +91.2% |
| Trade receivables | 40 | €20,188 | €37,934 | +€17,747 | +87.9% |
| Other amounts receivable | 41 | €112 | €876 | +€764 | +683% |
| Cash at bank and in hand | 54/58 | €88,427 | €51,157 | -€37,270 | -42.1% |
| Total equity and liabilities | 10/49 | €108,726 | €89,967 | -€18,760 | -17.3% |
| Equity | 10/15 | €82,474 | €58,301 | -€24,173 | -29.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,474 | €56,301 | -€24,173 | -30.0% |
| Amounts payable | 17/49 | €26,253 | €31,665 | +€5,413 | +20.6% |
| Amounts payable within one year | 42/48 | €26,253 | €31,665 | +€5,413 | +20.6% |
| Trade debts | 44 | €53 | €5,465 | +€5,413 | +10,310% |
| Suppliers | 440/4 | €53 | €5,465 | +€5,413 | +10,310% |
| Taxes, remuneration and social security | 45 | €24,000 | €24,000 | = | 0.0% |
| Remuneration and social security | 454/9 | €24,000 | €24,000 | = | 0.0% |
| Other amounts payable | 47/48 | €2,200 | €2,200 | = | 0.0% |
| Turnover | 70 | €237,302 | - | -€237,302 | |
| Goods, raw materials, services and sundry goods | 60/61 | €156,818 | - | -€156,818 | |
| Other operating charges | 640/8 | - | €486 | +€486 | |
| Gross operating margin | 9900 | €80,484 | -€23,182 | -€103,666 | |
| Operating profit (loss) | 9901 | €80,484 | -€23,667 | -€104,151 | |
| Financial income | 75/76B | €0 | €26 | +€26 | +26,120% |
| Recurring financial income | 75 | €0 | €26 | +€26 | +26,120% |
| Financial charges | 65/66B | €10 | €532 | +€522 | +5,217% |
| Recurring financial charges | 65 | €10 | €532 | +€522 | +5,217% |
| Profit (loss) for the period before taxes | 9903 | €80,474 | -€24,173 | -€104,647 | |
| Profit (loss) for the period | 9904 | €80,474 | -€24,173 | -€104,647 | |
| Profit (loss) for the period to be appropriated | 9905 | €80,474 | -€24,173 | -€104,647 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.