SIMPLE SYMPHONY: what changed
SIMPLE SYMPHONY
Largest movements
- Cash -€63,137
down €63,137 (-78.9%), from €80,016 to €16,879
mainly Tax, wage and social debts (-€39,894) and Net result for the year (-€29,609)
- Tangible fixed assets -€14,938
down €14,938 (-25.5%), from €58,692 to €43,754
of which Furniture and vehicles: -€11,962
- Receivables within one year -€1,762
down €1,762 (-30.0%), from €5,866 to €4,104
of which Other amounts receivable: -€1,762
- Tax, wage and social debts -€39,894
down €39,894 (-97.6%), from €40,871 to €976
of which Taxes: -€36,774
- Profit (loss) carried forward -€29,609
down €29,609 (-28.1%), from €105,406 to €75,797
- Other debts -€9,743
down €9,743 (-99.9%), from €9,754 to €11
- Gross operating margin -€130,040
down €130,040, from €125,296 to -€4,744
- Taxes -€25,180
down €25,180 (-97.4%), from €25,843 to €662
- Depreciation +€3,375
up €3,375 (+27.7%), from €12,204 to €15,579
- Staff costs -€2,661
down €2,661 (-21.6%), from €12,319 to €9,658
- Financial income +€2,487
up €2,487 (+8,026%), from €31 to €2,518
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,219 | €81,784 | -€79,435 | -49.3% |
| Fixed assets | 21/28 | €58,692 | €43,754 | -€14,938 | -25.5% |
| Tangible fixed assets | 22/27 | €58,692 | €43,754 | -€14,938 | -25.5% |
| Land and buildings | 22 | €25,885 | €23,235 | -€2,650 | -10.2% |
| Plant, machinery and equipment | 23 | €3,154 | €2,828 | -€326 | -10.3% |
| Furniture and vehicles | 24 | €29,653 | €17,691 | -€11,962 | -40.3% |
| Current assets | 29/58 | €102,527 | €38,030 | -€64,497 | -62.9% |
| Amounts receivable after more than one year | 29 | €2,243 | €2,243 | = | 0.0% |
| Trade receivables | 290 | €2,243 | €2,243 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,866 | €4,104 | -€1,762 | -30.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,866 | €4,104 | -€1,762 | -30.0% |
| Current investments | 50/53 | €13,313 | €13,313 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €80,016 | €16,879 | -€63,137 | -78.9% |
| Deferred charges and accrued income | 490/1 | €1,089 | €1,491 | +€402 | +36.9% |
| Total equity and liabilities | 10/49 | €161,219 | €81,784 | -€79,435 | -49.3% |
| Equity | 10/15 | €110,406 | €80,797 | -€29,609 | -26.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,406 | €75,797 | -€29,609 | -28.1% |
| Amounts payable | 17/49 | €50,813 | €987 | -€49,825 | -98.1% |
| Amounts payable within one year | 42/48 | €50,813 | €987 | -€49,825 | -98.1% |
| Trade debts | 44 | €188 | - | -€188 | |
| Suppliers | 440/4 | €188 | - | -€188 | |
| Taxes, remuneration and social security | 45 | €40,871 | €976 | -€39,894 | -97.6% |
| Taxes | 450/3 | €37,629 | €855 | -€36,774 | -97.7% |
| Remuneration and social security | 454/9 | €3,241 | €121 | -€3,120 | -96.3% |
| Other amounts payable | 47/48 | €9,754 | €11 | -€9,743 | -99.9% |
| Remuneration, social security and pensions | 62 | €12,319 | €9,658 | -€2,661 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,204 | €15,579 | +€3,375 | +27.7% |
| Other operating charges | 640/8 | €717 | €1,241 | +€523 | +73.0% |
| Gross operating margin | 9900 | €125,296 | -€4,744 | -€130,040 | |
| Operating profit (loss) | 9901 | €100,056 | -€31,221 | -€131,277 | |
| Financial income | 75/76B | €31 | €2,518 | +€2,487 | +8,026% |
| Recurring financial income | 75 | €31 | €2,518 | +€2,487 | +8,026% |
| Financial charges | 65/66B | €306 | €243 | -€62 | -20.3% |
| Recurring financial charges | 65 | €306 | €243 | -€62 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €99,782 | -€28,947 | -€128,729 | |
| Income taxes | 67/77 | €25,843 | €662 | -€25,180 | -97.4% |
| Profit (loss) for the period | 9904 | €73,939 | -€29,609 | -€103,549 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,939 | -€29,609 | -€103,549 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.