SimpliCt: 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.
SimpliCt
Largest movements
- Cash -€6
down €6 (-96.2%), from €6 to €0
mainly Net result for the year (-€2,289)
- Receivables within one year -€1
down €1 (-100%), from €1 to €0
- Profit (loss) carried forward -€2,289
down €2,289 (-3.0%), from -€75,355 to -€77,643
- Trade debts +€1,286
up €1,286 (+22.5%), from €5,706 to €6,992
- Other debts +€992
up €992 (+2.0%), from €50,671 to €51,663
- Accrued charges and deferred income +€4
up €4 (+1.0%), from €385 to €389
- Financial charges -€60,783
down €60,783 (-99.5%), from €61,083 to €300
of which Non-recurring financial charges: -€60,799
- Gross operating margin +€812
up €812 (+37.5%), from -€2,164 to -€1,352
- Other operating charges -€23
down €23 (-3.5%), from €660 to €637
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.
Derived cash bridge
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 | €7 | €0 | -€7 | -96.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €7 | €0 | -€7 | -96.7% |
| Amounts receivable within one year | 40/41 | €1 | €0 | -€1 | -100% |
| Trade receivables | 40 | €1 | €0 | -€1 | -100% |
| Cash at bank and in hand | 54/58 | €6 | €0 | -€6 | -96.2% |
| Total equity and liabilities | 10/49 | €7 | €0 | -€7 | -96.7% |
| Equity | 10/15 | -€56,755 | -€59,043 | -€2,289 | -4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€75,355 | -€77,643 | -€2,289 | -3.0% |
| Amounts payable | 17/49 | €56,762 | €59,044 | +€2,282 | +4.0% |
| Amounts payable within one year | 42/48 | €56,377 | €58,655 | +€2,278 | +4.0% |
| Trade debts | 44 | €5,706 | €6,992 | +€1,286 | +22.5% |
| Suppliers | 440/4 | €5,706 | €6,992 | +€1,286 | +22.5% |
| Other amounts payable | 47/48 | €50,671 | €51,663 | +€992 | +2.0% |
| Accrued charges and deferred income | 492/3 | €385 | €389 | +€4 | +1.0% |
| Other operating charges | 640/8 | €660 | €637 | -€23 | -3.5% |
| Gross operating margin | 9900 | -€2,164 | -€1,352 | +€812 | +37.5% |
| Operating profit (loss) | 9901 | -€2,824 | -€1,989 | +€835 | +29.6% |
| Financial charges | 65/66B | €61,083 | €300 | -€60,783 | -99.5% |
| Recurring financial charges | 65 | €284 | €300 | +€16 | +5.6% |
| Non-recurring financial charges | 66B | €60,799 | - | -€60,799 | |
| Profit (loss) for the period before taxes | 9903 | -€63,906 | -€2,289 | +€61,618 | +96.4% |
| Profit (loss) for the period | 9904 | -€63,906 | -€2,289 | +€61,618 | +96.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,906 | -€2,289 | +€61,618 | +96.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.