SIMON HAKIM SRL: 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 HAKIM SRL
Largest movements
- Cash +€44,949
up €44,949 (+66.8%), from €67,304 to €112,253
mainly Net result for the year (+€61,072) and Tax, wage and social debts (+€27,621)
- Receivables within one year -€1,921
down €1,921 (-22.9%), from €8,377 to €6,456
- Tangible fixed assets -€1,244
down €1,244 (-57.7%), from €2,155 to €912
- Tax, wage and social debts +€27,621
up €27,621 (+89.9%), from €30,716 to €58,336
- Other debts +€16,505
up €16,505 (+41.3%), from €39,945 to €56,449
- Trade debts -€3,413
down €3,413 (-91.2%), from €3,745 to €331
- Gross operating margin +€21,131
up €21,131 (+34.3%), from €61,632 to €82,763
- Taxes +€4,705
up €4,705 (+40.5%), from €11,621 to €16,326
- Other operating charges -€2,809
down €2,809 (-86.3%), from €3,255 to €447
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 | €77,836 | €119,620 | +€41,784 | +53.7% |
| Fixed assets | 21/28 | €2,155 | €912 | -€1,244 | -57.7% |
| Tangible fixed assets | 22/27 | €2,155 | €912 | -€1,244 | -57.7% |
| Furniture and vehicles | 24 | €2,155 | €912 | -€1,244 | -57.7% |
| Current assets | 29/58 | €75,681 | €118,708 | +€43,028 | +56.9% |
| Amounts receivable within one year | 40/41 | €8,377 | €6,456 | -€1,921 | -22.9% |
| Trade receivables | 40 | €8,377 | €6,456 | -€1,921 | -22.9% |
| Cash at bank and in hand | 54/58 | €67,304 | €112,253 | +€44,949 | +66.8% |
| Total equity and liabilities | 10/49 | €77,836 | €119,620 | +€41,784 | +53.7% |
| Equity | 10/15 | €3,431 | €4,503 | +€1,072 | +31.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €431 | €1,503 | +€1,072 | +248.5% |
| Amounts payable | 17/49 | €74,405 | €115,117 | +€40,712 | +54.7% |
| Amounts payable within one year | 42/48 | €74,405 | €115,117 | +€40,712 | +54.7% |
| Trade debts | 44 | €3,745 | €331 | -€3,413 | -91.2% |
| Suppliers | 440/4 | €3,745 | €331 | -€3,413 | -91.2% |
| Taxes, remuneration and social security | 45 | €30,716 | €58,336 | +€27,621 | +89.9% |
| Taxes | 450/3 | €30,716 | €58,336 | +€27,621 | +89.9% |
| Other amounts payable | 47/48 | €39,945 | €56,449 | +€16,505 | +41.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,164 | €1,244 | +€79 | +6.8% |
| Other operating charges | 640/8 | €3,255 | €447 | -€2,809 | -86.3% |
| Gross operating margin | 9900 | €61,632 | €82,763 | +€21,131 | +34.3% |
| Operating profit (loss) | 9901 | €57,212 | €81,073 | +€23,861 | +41.7% |
| Financial charges | 65/66B | €3,780 | €3,675 | -€105 | -2.8% |
| Recurring financial charges | 65 | €3,780 | €3,675 | -€105 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €53,432 | €77,398 | +€23,966 | +44.9% |
| Income taxes | 67/77 | €11,621 | €16,326 | +€4,705 | +40.5% |
| Profit (loss) for the period | 9904 | €41,811 | €61,072 | +€19,261 | +46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,811 | €61,072 | +€19,261 | +46.1% |
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 12 October 2026 via checked.be.