Simon Security: 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 Security
Largest movements
- Current investments +€102,999
up €102,999 (+1,173%), from €8,782 to €111,781
- Cash -€73,836
down €73,836 (-83.0%), from €88,943 to €15,107
mainly Contributions, distributions and other (-€158,965) and Current investments (-€102,999)
- Tangible fixed assets -€4,459
down €4,459 (-10.7%), from €41,641 to €37,182
of which Furniture and vehicles: -€15,281
- Other debts +€128,458
up €128,458 (+12,431%), from €1,033 to €129,491
- Reserves -€92,000
down €92,000 (-99.9%), from €92,060 to €60
- Debts after one year -€17,400
no longer reported in 2025 (was €17,400)
- Tax, wage and social debts +€6,575
up €6,575 (+33.7%), from €19,496 to €26,071
of which Taxes: +€5,207
- Gross operating margin +€17,376
up €17,376 (+20.9%), from €83,208 to €100,584
- Taxes +€4,144
up €4,144 (+31.5%), from €13,161 to €17,305
- Financial income +€2,241
new in 2025: €2,241
- Other operating charges -€1,416
down €1,416 (-72.2%), from €1,959 to €544
- Financial charges -€1,087
down €1,087 (-44.1%), from €2,464 to €1,377
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 | €151,205 | €177,410 | +€26,205 | +17.3% |
| Fixed assets | 21/28 | €41,641 | €37,182 | -€4,459 | -10.7% |
| Tangible fixed assets | 22/27 | €41,641 | €37,182 | -€4,459 | -10.7% |
| Furniture and vehicles | 24 | €41,641 | €26,360 | -€15,281 | -36.7% |
| Other tangible fixed assets | 26 | - | €10,822 | +€10,822 | |
| Current assets | 29/58 | €109,564 | €140,228 | +€30,664 | +28.0% |
| Amounts receivable within one year | 40/41 | €79 | €79 | = | 0.0% |
| Other amounts receivable | 41 | €79 | €79 | = | 0.0% |
| Current investments | 50/53 | €8,782 | €111,781 | +€102,999 | +1,173% |
| Cash at bank and in hand | 54/58 | €88,943 | €15,107 | -€73,836 | -83.0% |
| Deferred charges and accrued income | 490/1 | €11,760 | €13,261 | +€1,501 | +12.8% |
| Total equity and liabilities | 10/49 | €151,205 | €177,410 | +€26,205 | +17.3% |
| Equity | 10/15 | €94,560 | €2,560 | -€92,000 | -97.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €92,060 | €60 | -€92,000 | -99.9% |
| Distributable reserves | 133 | €92,060 | €60 | -€92,000 | -99.9% |
| Amounts payable | 17/49 | €56,645 | €174,850 | +€118,205 | +209% |
| Amounts payable after more than one year | 17 | €17,400 | - | -€17,400 | |
| Financial debts | 170/4 | €17,400 | - | -€17,400 | |
| Amounts payable within one year | 42/48 | €39,183 | €174,237 | +€135,053 | +345% |
| Current portion of amounts payable after more than one year | 42 | €16,661 | €17,400 | +€739 | +4.4% |
| Trade debts | 44 | €1,993 | €1,274 | -€719 | -36.1% |
| Suppliers | 440/4 | €1,993 | €1,274 | -€719 | -36.1% |
| Taxes, remuneration and social security | 45 | €19,496 | €26,071 | +€6,575 | +33.7% |
| Taxes | 450/3 | €19,369 | €24,576 | +€5,207 | +26.9% |
| Remuneration and social security | 454/9 | €127 | €1,496 | +€1,368 | +1,076% |
| Other amounts payable | 47/48 | €1,033 | €129,491 | +€128,458 | +12,431% |
| Accrued charges and deferred income | 492/3 | €61 | €613 | +€552 | +907% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,406 | €16,634 | +€228 | +1.4% |
| Other operating charges | 640/8 | €1,959 | €544 | -€1,416 | -72.2% |
| Gross operating margin | 9900 | €83,208 | €100,584 | +€17,376 | +20.9% |
| Operating profit (loss) | 9901 | €64,843 | €83,407 | +€18,564 | +28.6% |
| Financial income | 75/76B | - | €2,241 | +€2,241 | |
| Recurring financial income | 75 | - | €2,241 | +€2,241 | |
| Financial charges | 65/66B | €2,464 | €1,377 | -€1,087 | -44.1% |
| Recurring financial charges | 65 | €2,464 | €1,377 | -€1,087 | -44.1% |
| Profit (loss) for the period before taxes | 9903 | €62,379 | €84,271 | +€21,891 | +35.1% |
| Income taxes | 67/77 | €13,161 | €17,305 | +€4,144 | +31.5% |
| Profit (loss) for the period | 9904 | €49,218 | €66,965 | +€17,747 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €49,218 | €66,965 | +€17,747 | +36.1% |
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 21 October 2026 via checked.be.