SIMONS DESIRE: what changed
Two fiscal 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.
SIMONS DESIRE
Largest movements
- Receivables within one year -€534,438
down €534,438 (-39.1%), from €1.4m to €830,746
- Trade debts -€425,287
down €425,287 (-19.4%), from €2.2m to €1.8m
- Tax, wage and social debts -€88,042
down €88,042 (-32.3%), from €272,473 to €184,431
- Debts after one year -€50,000
down €50,000 (-4.6%), from €1.1m to €1.0m
of which Other amounts payable: -€50,000
- Gross operating margin +€71,150
up €71,150 (+66.5%), from €106,972 to €178,123
- Staff costs +€63,710
up €63,710 (+36.6%), from €174,306 to €238,015
- Taxes +€40,830
up €40,830 (+406.8%), from €10,038 to €50,868
- Other operating charges -€27,082
down €27,082 (-75.2%), from €36,036 to €8,954
- Financial charges +€17,008
up €17,008 (+56.4%), from €30,177 to €47,185
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 | €4,050,356 | €3,508,447 | -€541,909 | -13.4% |
| Current assets | 29/58 | €4,050,356 | €3,508,447 | -€541,909 | -13.4% |
| Stocks and contracts in progress | 3 | €2,615,641 | €2,623,536 | +€7,895 | +0.3% |
| Stocks | 30/36 | €2,615,641 | €2,623,536 | +€7,895 | +0.3% |
| Amounts receivable within one year | 40/41 | €1,365,184 | €830,746 | -€534,438 | -39.1% |
| Trade receivables | 40 | €1,365,184 | €830,746 | -€534,438 | -39.1% |
| Cash at bank and in hand | 54/58 | €69,531 | €54,165 | -€15,366 | -22.1% |
| Total equity and liabilities | 10/49 | €4,050,356 | €3,508,447 | -€541,909 | -13.4% |
| Equity | 10/15 | €367,899 | €370,899 | +€3,000 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,187 | €30,187 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,327 | €8,327 | = | 0.0% |
| Distributable reserves | 133 | €21,860 | €21,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €319,112 | €322,112 | +€3,000 | +0.9% |
| Amounts payable | 17/49 | €3,682,456 | €3,137,548 | -€544,909 | -14.8% |
| Amounts payable after more than one year | 17 | €1,077,618 | €1,027,618 | -€50,000 | -4.6% |
| Financial debts | 170/4 | €400,000 | €400,000 | = | 0.0% |
| Other amounts payable | 178/9 | €677,618 | €627,618 | -€50,000 | -7.4% |
| Amounts payable within one year | 42/48 | €2,604,838 | €2,109,930 | -€494,909 | -19.0% |
| Trade debts | 44 | €2,194,101 | €1,768,814 | -€425,287 | -19.4% |
| Suppliers | 440/4 | €2,194,101 | €1,768,814 | -€425,287 | -19.4% |
| Taxes, remuneration and social security | 45 | €272,473 | €184,431 | -€88,042 | -32.3% |
| Taxes | 450/3 | €272,473 | €184,431 | -€88,042 | -32.3% |
| Other amounts payable | 47/48 | €138,264 | €156,684 | +€18,420 | +13.3% |
| Non-recurring operating income | 76A | - | €120 | +€120 | |
| Remuneration, social security and pensions | 62 | €174,306 | €238,015 | +€63,710 | +36.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,842 | - | -€4,842 | |
| Other operating charges | 640/8 | €36,036 | €8,954 | -€27,082 | -75.2% |
| Gross operating margin | 9900 | €106,972 | €178,123 | +€71,150 | +66.5% |
| Operating profit (loss) | 9901 | -€108,211 | -€68,847 | +€39,365 | +36.4% |
| Financial income | 75/76B | €165,254 | €169,899 | +€4,646 | +2.8% |
| Recurring financial income | 75 | €165,254 | €169,899 | +€4,646 | +2.8% |
| Financial charges | 65/66B | €30,177 | €47,185 | +€17,008 | +56.4% |
| Recurring financial charges | 65 | €30,177 | €47,185 | +€17,008 | +56.4% |
| Profit (loss) for the period before taxes | 9903 | €26,866 | €53,868 | +€27,003 | +100.5% |
| Income taxes | 67/77 | €10,038 | €50,868 | +€40,830 | +406.8% |
| Profit (loss) for the period | 9904 | €16,828 | €3,000 | -€13,828 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,828 | €3,000 | -€13,828 | -82.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.