SIMONIS SAVEURS ET TRADITIONS: 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.
SIMONIS SAVEURS ET TRADITIONS
Largest movements
- Tangible fixed assets +€32,600
new in 2025: €32,600
of which Furniture and vehicles: +€30,037
- Stocks and contracts +€20,220
new in 2025: €20,220
- Receivables within one year -€15,514
down €15,514 (-63.5%), from €24,437 to €8,923
- Cash -€7,893
down €7,893 (-11.8%), from €66,741 to €58,848
mainly Investment in fixed assets (net) (-€37,999) and Stocks and contracts (-€20,220)
- Trade debts +€28,375
up €28,375 (+5,478%), from €518 to €28,893
- Profit (loss) carried forward +€1,460
up €1,460 (+2.5%), from €58,975 to €60,435
- Gross operating margin -€67,073
down €67,073 (-87.3%), from €76,812 to €9,739
- Staff costs -€52,974
no longer reported in 2025 (was €52,974)
- Financial income -€37,625
down €37,625 (-97.8%), from €38,477 to €852
of which Non-recurring financial income: -€38,405
- Depreciation +€5,399
new in 2025: €5,399
- Other operating charges +€2,951
up €2,951 (+406%), from €727 to €3,678
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 | €91,178 | €120,842 | +€29,664 | +32.5% |
| Fixed assets | 21/28 | - | €32,600 | +€32,600 | |
| Tangible fixed assets | 22/27 | - | €32,600 | +€32,600 | |
| Plant, machinery and equipment | 23 | - | €2,563 | +€2,563 | |
| Furniture and vehicles | 24 | - | €30,037 | +€30,037 | |
| Current assets | 29/58 | €91,178 | €88,242 | -€2,936 | -3.2% |
| Stocks and contracts in progress | 3 | - | €20,220 | +€20,220 | |
| Stocks | 30/36 | - | €20,220 | +€20,220 | |
| Amounts receivable within one year | 40/41 | €24,437 | €8,923 | -€15,514 | -63.5% |
| Trade receivables | 40 | €24,437 | €8,923 | -€15,514 | -63.5% |
| Cash at bank and in hand | 54/58 | €66,741 | €58,848 | -€7,893 | -11.8% |
| Deferred charges and accrued income | 490/1 | - | €251 | +€251 | |
| Total equity and liabilities | 10/49 | €91,178 | €120,842 | +€29,664 | +32.5% |
| Equity | 10/15 | €78,975 | €80,435 | +€1,460 | +1.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,975 | €60,435 | +€1,460 | +2.5% |
| Amounts payable | 17/49 | €12,203 | €40,407 | +€28,204 | +231% |
| Amounts payable within one year | 42/48 | €11,303 | €39,657 | +€28,354 | +251% |
| Trade debts | 44 | €518 | €28,893 | +€28,375 | +5,478% |
| Suppliers | 440/4 | €518 | €28,893 | +€28,375 | +5,478% |
| Taxes, remuneration and social security | 45 | €9,993 | €10,429 | +€436 | +4.4% |
| Taxes | 450/3 | €7,993 | €8,229 | +€236 | +3.0% |
| Remuneration and social security | 454/9 | €2,000 | €2,200 | +€200 | +10.0% |
| Other amounts payable | 47/48 | €792 | €335 | -€457 | -57.7% |
| Accrued charges and deferred income | 492/3 | €900 | €750 | -€150 | -16.7% |
| Remuneration, social security and pensions | 62 | €52,974 | - | -€52,974 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,399 | +€5,399 | |
| Other operating charges | 640/8 | €727 | €3,678 | +€2,951 | +406% |
| Gross operating margin | 9900 | €76,812 | €9,739 | -€67,073 | -87.3% |
| Operating profit (loss) | 9901 | €23,111 | €662 | -€22,449 | -97.1% |
| Financial income | 75/76B | €38,477 | €852 | -€37,625 | -97.8% |
| Recurring financial income | 75 | €72 | €852 | +€780 | +1,083% |
| Non-recurring financial income | 76B | €38,405 | - | -€38,405 | |
| Financial charges | 65/66B | €2,613 | €54 | -€2,559 | -97.9% |
| Recurring financial charges | 65 | €2,613 | €54 | -€2,559 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | €58,975 | €1,460 | -€57,515 | -97.5% |
| Profit (loss) for the period | 9904 | €58,975 | €1,460 | -€57,515 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €58,975 | €1,460 | -€57,515 | -97.5% |
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.