Simons-Vanhooren: 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-Vanhooren
Largest movements
- Tangible fixed assets -€7,574
down €7,574 (-3.7%), from €205,445 to €197,871
- Cash +€2,334
up €2,334 (+102.2%), from €2,283 to €4,617
mainly Net result for the year (+€11,208) and Depreciation (+€7,574)
- Debts after one year -€16,761
down €16,761 (-17.0%), from €98,669 to €81,908
- Profit (loss) carried forward +€11,208
up €11,208 (+23.9%), from €46,971 to €58,179
- Other debts +€4,000
up €4,000 (+11.8%), from €33,818 to €37,818
- Tax, wage and social debts -€3,504
down €3,504 (-94.0%), from €3,727 to €223
- Gross operating margin +€2,726
up €2,726 (+11.9%), from €22,946 to €25,672
- Taxes +€547
up €547 (+17.7%), from €3,088 to €3,635
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 | €207,729 | €202,489 | -€5,240 | -2.5% |
| Fixed assets | 21/28 | €205,445 | €197,871 | -€7,574 | -3.7% |
| Tangible fixed assets | 22/27 | €205,445 | €197,871 | -€7,574 | -3.7% |
| Land and buildings | 22 | €205,445 | €197,871 | -€7,574 | -3.7% |
| Current assets | 29/58 | €2,283 | €4,617 | +€2,334 | +102.2% |
| Cash at bank and in hand | 54/58 | €2,283 | €4,617 | +€2,334 | +102.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €207,729 | €202,489 | -€5,240 | -2.5% |
| Equity | 10/15 | €53,171 | €64,379 | +€11,208 | +21.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,971 | €58,179 | +€11,208 | +23.9% |
| Amounts payable | 17/49 | €154,558 | €138,110 | -€16,448 | -10.6% |
| Amounts payable after more than one year | 17 | €98,669 | €81,908 | -€16,761 | -17.0% |
| Financial debts | 170/4 | €98,669 | €81,908 | -€16,761 | -17.0% |
| Amounts payable within one year | 42/48 | €54,489 | €54,802 | +€313 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €16,944 | €16,761 | -€183 | -1.1% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,727 | €223 | -€3,504 | -94.0% |
| Taxes | 450/3 | €3,727 | €223 | -€3,504 | -94.0% |
| Other amounts payable | 47/48 | €33,818 | €37,818 | +€4,000 | +11.8% |
| Accrued charges and deferred income | 492/3 | €1,400 | €1,400 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,575 | €7,574 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,649 | €1,693 | +€44 | +2.7% |
| Gross operating margin | 9900 | €22,946 | €25,672 | +€2,726 | +11.9% |
| Operating profit (loss) | 9901 | €13,723 | €16,405 | +€2,683 | +19.5% |
| Financial charges | 65/66B | €1,762 | €1,562 | -€199 | -11.3% |
| Recurring financial charges | 65 | €1,762 | €1,562 | -€199 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €11,961 | €14,843 | +€2,882 | +24.1% |
| Income taxes | 67/77 | €3,088 | €3,635 | +€547 | +17.7% |
| Profit (loss) for the period | 9904 | €8,873 | €11,208 | +€2,335 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,873 | €11,208 | +€2,335 | +26.3% |
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.