SIMONIMMO: 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.
SIMONIMMO
Largest movements
- Tangible fixed assets -€237,398
down €237,398 (-78.8%), from €301,157 to €63,758
of which Land and buildings: -€233,489
- Cash +€92,831
up €92,831 (+1,351%), from €6,871 to €99,702
mainly Investment in fixed assets (net) (+€231,710) and Net result for the year (+€175,921)
- Debts after one year -€314,467
no longer reported in 2025 (was €314,467)
- Profit (loss) carried forward +€114,944
no longer reported in 2025 (was -€114,944)
- Reserves +€60,977
up €60,977 (+206%), from €29,593 to €90,570
of which Distributable reserves: +€60,368
- Gross operating margin +€216,835
up €216,835, from -€303 to €216,532
- Taxes +€29,909
up €29,909 (+1,738,872%), from €2 to €29,910
- Depreciation -€10,847
down €10,847 (-65.6%), from €16,536 to €5,688
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 | €308,145 | €165,609 | -€142,535 | -46.3% |
| Fixed assets | 21/28 | €301,157 | €63,758 | -€237,398 | -78.8% |
| Tangible fixed assets | 22/27 | €301,157 | €63,758 | -€237,398 | -78.8% |
| Land and buildings | 22 | €297,247 | €63,758 | -€233,489 | -78.6% |
| Other tangible fixed assets | 26 | €3,910 | €0 | -€3,910 | -100% |
| Current assets | 29/58 | €6,988 | €101,851 | +€94,863 | +1,358% |
| Amounts receivable within one year | 40/41 | - | €2,095 | +€2,095 | |
| Other amounts receivable | 41 | - | €2,095 | +€2,095 | |
| Cash at bank and in hand | 54/58 | €6,871 | €99,702 | +€92,831 | +1,351% |
| Deferred charges and accrued income | 490/1 | €117 | €54 | -€63 | -53.7% |
| Total equity and liabilities | 10/49 | €308,145 | €165,609 | -€142,535 | -46.3% |
| Equity | 10/15 | -€23,351 | €152,570 | +€175,921 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €29,593 | €90,570 | +€60,977 | +206% |
| Non-distributable reserves | 130/1 | €1,239 | €4,734 | +€3,495 | +282% |
| Legal reserve | 130 | €1,239 | €4,734 | +€3,495 | +282% |
| Tax-exempt reserves | 132 | €26,521 | €23,635 | -€2,886 | -10.9% |
| Distributable reserves | 133 | €1,833 | €62,200 | +€60,368 | +3,294% |
| Profit (loss) carried forward | 14 | -€114,944 | - | +€114,944 | |
| Provisions and deferred taxes | 16 | €12,837 | €11,352 | -€1,486 | -11.6% |
| Deferred taxes | 168 | €12,837 | €11,352 | -€1,486 | -11.6% |
| Amounts payable | 17/49 | €318,658 | €1,688 | -€316,971 | -99.5% |
| Amounts payable after more than one year | 17 | €314,467 | - | -€314,467 | |
| Financial debts | 170/4 | €314,467 | - | -€314,467 | |
| Amounts payable within one year | 42/48 | €1,540 | €1,688 | +€148 | +9.6% |
| Trade debts | 44 | €1,540 | €1,688 | +€148 | +9.6% |
| Suppliers | 440/4 | €1,540 | €1,688 | +€148 | +9.6% |
| Accrued charges and deferred income | 492/3 | €2,651 | - | -€2,651 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,536 | €5,688 | -€10,847 | -65.6% |
| Other operating charges | 640/8 | €5,939 | €6,098 | +€160 | +2.7% |
| Gross operating margin | 9900 | -€303 | €216,532 | +€216,835 | |
| Operating profit (loss) | 9901 | -€22,778 | €204,745 | +€227,523 | |
| Financial income | 75/76B | €6 | €18 | +€13 | +222% |
| Recurring financial income | 75 | €6 | €18 | +€13 | +222% |
| Financial charges | 65/66B | €420 | €418 | -€2 | -0.5% |
| Recurring financial charges | 65 | €420 | €418 | -€2 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | -€23,191 | €204,346 | +€227,537 | |
| Transfer from deferred taxes | 780 | €1,486 | €1,486 | = | 0.0% |
| Income taxes | 67/77 | €2 | €29,910 | +€29,909 | +1,738,872% |
| Profit (loss) for the period | 9904 | -€21,707 | €175,921 | +€197,629 | |
| Transfer from tax-exempt reserves | 789 | €2,886 | €2,886 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,822 | €178,807 | +€197,629 |
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 19 October 2026 via checked.be.