SIMONET SAFETY SERVICES: 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.
SIMONET SAFETY SERVICES
Largest movements
- Cash -€36,224
down €36,224 (-21.9%), from €165,511 to €129,287
mainly Contributions, distributions and other (-€42,817) and Receivables within one year (-€20,320)
- Receivables within one year +€20,320
up €20,320 (+100%), from €20,243 to €40,563
of which Other amounts receivable: +€18,436
- Tangible fixed assets -€11,615
down €11,615 (-30.9%), from €37,529 to €25,914
of which Leasing and similar rights: -€11,175
- Reserves -€39,734
down €39,734 (-26.5%), from €149,946 to €110,213
- Other debts +€18,556
up €18,556 (+62.5%), from €29,707 to €48,262
- Debts after one year -€11,020
down €11,020 (-38.4%), from €28,709 to €17,688
- Gross operating margin +€8,883
up €8,883 (+74.8%), from €11,875 to €20,758
- Taxes +€1,533
new in 2025: €1,533
- Financial charges -€446
down €446 (-23.6%), from €1,892 to €1,446
- Depreciation +€330
up €330 (+2.9%), from €11,285 to €11,615
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 | €228,484 | €200,358 | -€28,127 | -12.3% |
| Fixed assets | 21/28 | €37,529 | €25,914 | -€11,615 | -30.9% |
| Tangible fixed assets | 22/27 | €37,529 | €25,914 | -€11,615 | -30.9% |
| Furniture and vehicles | 24 | €1,211 | €771 | -€441 | -36.4% |
| Leasing and similar rights | 25 | €36,318 | €25,143 | -€11,175 | -30.8% |
| Current assets | 29/58 | €190,955 | €174,443 | -€16,511 | -8.6% |
| Amounts receivable within one year | 40/41 | €20,243 | €40,563 | +€20,320 | +100% |
| Trade receivables | 40 | - | €1,884 | +€1,884 | |
| Other amounts receivable | 41 | €20,243 | €38,679 | +€18,436 | +91.1% |
| Cash at bank and in hand | 54/58 | €165,511 | €129,287 | -€36,224 | -21.9% |
| Deferred charges and accrued income | 490/1 | €5,201 | €4,593 | -€608 | -11.7% |
| Total equity and liabilities | 10/49 | €228,484 | €200,358 | -€28,127 | -12.3% |
| Equity | 10/15 | €153,968 | €116,413 | -€37,555 | -24.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €149,946 | €110,213 | -€39,734 | -26.5% |
| Distributable reserves | 133 | €149,946 | €110,213 | -€39,734 | -26.5% |
| Profit (loss) carried forward | 14 | -€2,178 | - | +€2,178 | |
| Amounts payable | 17/49 | €74,516 | €83,945 | +€9,428 | +12.7% |
| Amounts payable after more than one year | 17 | €28,709 | €17,688 | -€11,020 | -38.4% |
| Financial debts | 170/4 | €28,709 | €17,688 | -€11,020 | -38.4% |
| Amounts payable within one year | 42/48 | €45,808 | €66,257 | +€20,449 | +44.6% |
| Current portion of amounts payable after more than one year | 42 | €10,555 | €11,020 | +€465 | +4.4% |
| Trade debts | 44 | €2,660 | €2,416 | -€244 | -9.2% |
| Suppliers | 440/4 | €2,660 | €2,416 | -€244 | -9.2% |
| Taxes, remuneration and social security | 45 | €2,886 | €4,558 | +€1,672 | +57.9% |
| Taxes | 450/3 | €180 | €1,830 | +€1,651 | +919% |
| Remuneration and social security | 454/9 | €2,706 | €2,727 | +€21 | +0.8% |
| Other amounts payable | 47/48 | €29,707 | €48,262 | +€18,556 | +62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,285 | €11,615 | +€330 | +2.9% |
| Other operating charges | 640/8 | €879 | €901 | +€22 | +2.5% |
| Gross operating margin | 9900 | €11,875 | €20,758 | +€8,883 | +74.8% |
| Operating profit (loss) | 9901 | -€289 | €8,241 | +€8,530 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,892 | €1,446 | -€446 | -23.6% |
| Recurring financial charges | 65 | €1,892 | €1,446 | -€446 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,178 | €6,795 | +€8,973 | |
| Income taxes | 67/77 | - | €1,533 | +€1,533 | |
| Profit (loss) for the period | 9904 | -€2,178 | €5,261 | +€7,440 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,178 | €5,261 | +€7,440 |
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 23 October 2026 via checked.be.