SIMONS PROFMATIC: 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 PROFMATIC
Largest movements
- Receivables within one year -€5,078
down €5,078 (-82.8%), from €6,135 to €1,057
of which Trade receivables: -€4,821
- Cash -€106
down €106 (-17.0%), from €622 to €516
mainly Trade debts (-€4,815) and Net result for the year (-€1,169)
- Trade debts -€4,815
down €4,815 (-92.7%), from €5,192 to €377
- Profit (loss) carried forward -€1,169
down €1,169 (-0.6%), from -€189,003 to -€190,173
- Advances received +€800
new in 2025: €800
- Financial charges +€924
up €924 (+828.0%), from €112 to €1,035
- Gross operating margin -€265
down €265 (-35.9%), from €739 to €474
- Other operating charges +€17
up €17 (+2.9%), from €590 to €607
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 | €6,758 | €1,573 | -€5,184 | -76.7% |
| Current assets | 29/58 | €6,758 | €1,573 | -€5,184 | -76.7% |
| Amounts receivable within one year | 40/41 | €6,135 | €1,057 | -€5,078 | -82.8% |
| Trade receivables | 40 | €5,680 | €859 | -€4,821 | -84.9% |
| Other amounts receivable | 41 | €455 | €198 | -€257 | -56.5% |
| Cash at bank and in hand | 54/58 | €622 | €516 | -€106 | -17.0% |
| Total equity and liabilities | 10/49 | €6,758 | €1,573 | -€5,184 | -76.7% |
| Equity | 10/15 | -€127,503 | -€128,673 | -€1,169 | -0.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€189,003 | -€190,173 | -€1,169 | -0.6% |
| Amounts payable | 17/49 | €134,261 | €130,246 | -€4,015 | -3.0% |
| Amounts payable within one year | 42/48 | €134,261 | €130,246 | -€4,015 | -3.0% |
| Trade debts | 44 | €5,192 | €377 | -€4,815 | -92.7% |
| Suppliers | 440/4 | €5,192 | €377 | -€4,815 | -92.7% |
| Advances received on contracts in progress | 46 | - | €800 | +€800 | |
| Other amounts payable | 47/48 | €129,069 | €129,069 | = | 0.0% |
| Other operating charges | 640/8 | €590 | €607 | +€17 | +2.9% |
| Gross operating margin | 9900 | €739 | €474 | -€265 | -35.9% |
| Operating profit (loss) | 9901 | €148 | -€134 | -€282 | |
| Financial charges | 65/66B | €112 | €1,035 | +€924 | +828.0% |
| Recurring financial charges | 65 | €112 | €1,035 | +€924 | +828.0% |
| Profit (loss) for the period before taxes | 9903 | €37 | -€1,169 | -€1,206 | |
| Profit (loss) for the period | 9904 | €37 | -€1,169 | -€1,206 | |
| Profit (loss) for the period to be appropriated | 9905 | €37 | -€1,169 | -€1,206 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.