SIMONY: 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.
SIMONY
Largest movements
- Cash +€6,248
up €6,248 (+341.6%), from €1,829 to €8,077
mainly Net result for the year (+€15,720) and Tax, wage and social debts (+€715)
- Receivables within one year +€1,727
up €1,727 (+5.3%), from €32,453 to €34,180
of which Trade receivables: +€2,961
- Profit (loss) carried forward +€15,720
up €15,720 (+407.9%), from €3,854 to €19,574
- Other debts -€7,633
down €7,633 (-28.7%), from €26,596 to €18,963
- Trade debts -€826
down €826 (-67.4%), from €1,226 to €400
- Tax, wage and social debts +€715
up €715 (+68.0%), from €1,051 to €1,765
- Purchases and services -€17,886
down €17,886 (-9.0%), from €198,254 to €180,368
- Gross operating margin +€4,362
up €4,362 (+33.9%), from €12,859 to €17,221
- Other operating charges -€2,305
down €2,305 (-97.9%), from €2,354 to €49
- Taxes +€1,407
new in 2025: €1,407
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 | €38,927 | €46,902 | +€7,975 | +20.5% |
| Fixed assets | 21/28 | €250 | €250 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €38,677 | €46,652 | +€7,975 | +20.6% |
| Stocks and contracts in progress | 3 | €4,396 | €4,396 | = | 0.0% |
| Stocks | 30/36 | €4,396 | €4,396 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,453 | €34,180 | +€1,727 | +5.3% |
| Trade receivables | 40 | €18,495 | €21,456 | +€2,961 | +16.0% |
| Other amounts receivable | 41 | €13,958 | €12,724 | -€1,233 | -8.8% |
| Cash at bank and in hand | 54/58 | €1,829 | €8,077 | +€6,248 | +341.6% |
| Total equity and liabilities | 10/49 | €38,927 | €46,902 | +€7,975 | +20.5% |
| Equity | 10/15 | €10,054 | €25,774 | +€15,720 | +156.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,854 | €19,574 | +€15,720 | +407.9% |
| Amounts payable | 17/49 | €28,873 | €21,129 | -€7,745 | -26.8% |
| Amounts payable within one year | 42/48 | €28,873 | €21,129 | -€7,745 | -26.8% |
| Trade debts | 44 | €1,226 | €400 | -€826 | -67.4% |
| Suppliers | 440/4 | €1,226 | €400 | -€826 | -67.4% |
| Taxes, remuneration and social security | 45 | €1,051 | €1,765 | +€715 | +68.0% |
| Taxes | 450/3 | €1,051 | €1,765 | +€715 | +68.0% |
| Other amounts payable | 47/48 | €26,596 | €18,963 | -€7,633 | -28.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €198,254 | €180,368 | -€17,886 | -9.0% |
| Other operating charges | 640/8 | €2,354 | €49 | -€2,305 | -97.9% |
| Gross operating margin | 9900 | €12,859 | €17,221 | +€4,362 | +33.9% |
| Operating profit (loss) | 9901 | €10,504 | €17,172 | +€6,668 | +63.5% |
| Financial charges | 65/66B | €88 | €45 | -€43 | -49.1% |
| Recurring financial charges | 65 | €88 | €45 | -€43 | -49.1% |
| Profit (loss) for the period before taxes | 9903 | €10,416 | €17,127 | +€6,711 | +64.4% |
| Income taxes | 67/77 | - | €1,407 | +€1,407 | |
| Profit (loss) for the period | 9904 | €10,416 | €15,720 | +€5,304 | +50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,416 | €15,720 | +€5,304 | +50.9% |
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 9 October 2026 via checked.be.