Simphony: 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.
Simphony
Largest movements
- Receivables within one year +€1,112
up €1,112 (+1.2%), from €91,308 to €92,420
of which Other amounts receivable: +€1,112
- Short-term financial debts -€2,329
down €2,329 (-4.4%), from €52,495 to €50,166
- Profit (loss) carried forward +€2,135
up €2,135 (+7.0%), from €30,697 to €32,833
- Trade debts +€1,222
up €1,222 (+691%), from €177 to €1,398
- Financial charges -€559
down €559 (-10.7%), from €5,206 to €4,647
- Financial income -€519
down €519 (-9.1%), from €5,681 to €5,163
- Gross operating margin +€375
up €375 (+17.4%), from €2,156 to €2,530
- Depreciation -€256
down €256 (-56.2%), from €456 to €199
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,605 | €93,535 | +€930 | +1.0% |
| Fixed assets | 21/28 | €1,292 | €1,092 | -€199 | -15.4% |
| Tangible fixed assets | 22/27 | €1,292 | €1,092 | -€199 | -15.4% |
| Furniture and vehicles | 24 | €1,292 | €1,092 | -€199 | -15.4% |
| Current assets | 29/58 | €91,314 | €92,443 | +€1,129 | +1.2% |
| Amounts receivable within one year | 40/41 | €91,308 | €92,420 | +€1,112 | +1.2% |
| Trade receivables | 40 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 41 | €81,308 | €82,420 | +€1,112 | +1.4% |
| Cash at bank and in hand | 54/58 | €6 | €23 | +€18 | +308% |
| Total equity and liabilities | 10/49 | €92,605 | €93,535 | +€930 | +1.0% |
| Equity | 10/15 | €38,757 | €40,893 | +€2,135 | +5.5% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,697 | €32,833 | +€2,135 | +7.0% |
| Amounts payable | 17/49 | €53,848 | €52,642 | -€1,206 | -2.2% |
| Amounts payable within one year | 42/48 | €52,672 | €51,576 | -€1,096 | -2.1% |
| Financial debts | 43 | €52,495 | €50,166 | -€2,329 | -4.4% |
| Credit institutions | 430/8 | €52,495 | €50,166 | -€2,329 | -4.4% |
| Trade debts | 44 | €177 | €1,398 | +€1,222 | +691% |
| Suppliers | 440/4 | €177 | €1,398 | +€1,222 | +691% |
| Taxes, remuneration and social security | 45 | €1 | - | -€1 | |
| Taxes | 450/3 | €1 | - | -€1 | |
| Other amounts payable | 47/48 | - | €12 | +€12 | |
| Accrued charges and deferred income | 492/3 | €1,176 | €1,066 | -€110 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €456 | €199 | -€256 | -56.2% |
| Other operating charges | 640/8 | €694 | €711 | +€17 | +2.5% |
| Gross operating margin | 9900 | €2,156 | €2,530 | +€375 | +17.4% |
| Operating profit (loss) | 9901 | €1,006 | €1,620 | +€614 | +61.0% |
| Financial income | 75/76B | €5,681 | €5,163 | -€519 | -9.1% |
| Recurring financial income | 75 | €5,681 | €5,163 | -€519 | -9.1% |
| Financial charges | 65/66B | €5,206 | €4,647 | -€559 | -10.7% |
| Recurring financial charges | 65 | €5,206 | €4,647 | -€559 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €1,482 | €2,135 | +€653 | +44.1% |
| Profit (loss) for the period | 9904 | €1,482 | €2,135 | +€653 | +44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,482 | €2,135 | +€653 | +44.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.