Simplit: what changed
What changed
Simplit
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€85,319
2024 · €86,785-€1,466
Equity
€416,534
2024 · €421,548-€5,014
Cash
€193,656
2024 · €183,320+€10,336
Balance sheet total
€680,553
2024 · €639,506+€41,046
Largest movements
Assets
- Current investments +€112,039
up €112,039 (+282%), from €39,719 to €151,758
- Receivables within one year -€59,420
down €59,420 (-34.1%), from €174,029 to €114,608
of which Other amounts receivable: -€66,792
- Tangible fixed assets -€16,192
down €16,192 (-9.3%), from €174,471 to €158,280
of which Other tangible fixed assets: -€10,485
- Cash +€10,336
up €10,336 (+5.6%), from €183,320 to €193,656
mainly Net result for the year (+€85,319) and Receivables within one year (+€59,420)
Equity and liabilities
- Other debts +€41,588
up €41,588 (+83.9%), from €49,559 to €91,147
- Tax, wage and social debts +€10,369
up €10,369 (+12.6%), from €82,436 to €92,806
of which Taxes: +€8,474
Income statement
- Gross operating margin -€15,546
down €15,546 (-4.1%), from €382,809 to €367,263
- Staff costs -€13,626
down €13,626 (-5.8%), from €234,915 to €221,289
- Other operating charges +€6,233
up €6,233 (+956%), from €652 to €6,885
- Financial income +€4,826
up €4,826 (+369%), from €1,307 to €6,133
of which Non-recurring financial income: +€3,886
Change in the result, 2024 to 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.
Result 2024
€86,785
Gross operating margin
-€15,546
Staff costs
+€13,626
Depreciation
+€1,344
Write-downs
-€433
Other operating charges
-€6,233
Financial income
+€4,826
Financial charges
+€349
Taxes
+€601
Result 2025
€85,319
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€219,771
Investment
-€114,406
Financing
-€95,028
Cash 2024
€183,320
From operations (derived)
+€219,771
Net result for the year
+€85,319
Depreciation
+€20,759
Receivables after one year
+€4,789
Receivables within one year
+€59,420
Deferred charges and accrued income
-€1,273
Trade debts
-€901
Tax, wage and social debts
+€10,369
Other debts
+€41,588
Accrued charges and deferred income
-€300
Investment (derived)
-€114,406
Investment in fixed assets (net)
-€2,368
Current investments
-€112,039
Financing
-€95,028
Debts after one year
-€4,770
Current portion of long-term debt
+€75
Contributions, distributions and other
-€90,333
Cash 2025
€193,656
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €639,506 | €680,553 | +€41,046 | +6.4% |
| Fixed assets | 21/28 | €180,915 | €162,523 | -€18,392 | -10.2% |
| Intangible fixed assets | 21 | €5,158 | €2,958 | -€2,200 | -42.7% |
| Tangible fixed assets | 22/27 | €174,471 | €158,280 | -€16,192 | -9.3% |
| Plant, machinery and equipment | 23 | €1,719 | €1,319 | -€400 | -23.3% |
| Furniture and vehicles | 24 | €9,426 | €4,120 | -€5,306 | -56.3% |
| Other tangible fixed assets | 26 | €163,326 | €152,841 | -€10,485 | -6.4% |
| Financial fixed assets | 28 | €1,286 | €1,286 | = | 0.0% |
| Current assets | 29/58 | €458,591 | €518,029 | +€59,438 | +13.0% |
| Amounts receivable after more than one year | 29 | €55,458 | €50,669 | -€4,789 | -8.6% |
| Other amounts receivable | 291 | €55,458 | €50,669 | -€4,789 | -8.6% |
| Amounts receivable within one year | 40/41 | €174,029 | €114,608 | -€59,420 | -34.1% |
| Trade receivables | 40 | €99,313 | €106,685 | +€7,372 | +7.4% |
| Other amounts receivable | 41 | €74,715 | €7,923 | -€66,792 | -89.4% |
| Current investments | 50/53 | €39,719 | €151,758 | +€112,039 | +282% |
| Cash at bank and in hand | 54/58 | €183,320 | €193,656 | +€10,336 | +5.6% |
| Deferred charges and accrued income | 490/1 | €6,066 | €7,338 | +€1,273 | +21.0% |
| Total equity and liabilities | 10/49 | €639,506 | €680,553 | +€41,046 | +6.4% |
| Equity | 10/15 | €421,548 | €416,534 | -€5,014 | -1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €401,733 | €396,700 | -€5,033 | -1.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €401,733 | €396,700 | -€5,033 | -1.3% |
| Profit (loss) carried forward | 14 | €1,215 | €1,234 | +€19 | +1.6% |
| Amounts payable | 17/49 | €217,959 | €264,019 | +€46,060 | +21.1% |
| Amounts payable after more than one year | 17 | €55,919 | €51,149 | -€4,770 | -8.5% |
| Financial debts | 170/4 | €55,919 | €51,149 | -€4,770 | -8.5% |
| Amounts payable within one year | 42/48 | €161,483 | €212,614 | +€51,131 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | €4,696 | €4,770 | +€75 | +1.6% |
| Trade debts | 44 | €24,792 | €23,890 | -€901 | -3.6% |
| Suppliers | 440/4 | €24,792 | €23,890 | -€901 | -3.6% |
| Taxes, remuneration and social security | 45 | €82,436 | €92,806 | +€10,369 | +12.6% |
| Taxes | 450/3 | €50,477 | €58,951 | +€8,474 | +16.8% |
| Remuneration and social security | 454/9 | €31,959 | €33,855 | +€1,896 | +5.9% |
| Other amounts payable | 47/48 | €49,559 | €91,147 | +€41,588 | +83.9% |
| Accrued charges and deferred income | 492/3 | €557 | €257 | -€300 | -53.9% |
| Remuneration, social security and pensions | 62 | €234,915 | €221,289 | -€13,626 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,103 | €20,759 | -€1,344 | -6.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€433 | €0 | +€433 | |
| Other operating charges | 640/8 | €652 | €6,885 | +€6,233 | +956% |
| Gross operating margin | 9900 | €382,809 | €367,263 | -€15,546 | -4.1% |
| Operating profit (loss) | 9901 | €125,571 | €118,330 | -€7,242 | -5.8% |
| Financial income | 75/76B | €1,307 | €6,133 | +€4,826 | +369% |
| Recurring financial income | 75 | €1,307 | €2,246 | +€940 | +71.9% |
| Non-recurring financial income | 76B | - | €3,886 | +€3,886 | |
| Financial charges | 65/66B | €1,747 | €1,398 | -€349 | -20.0% |
| Recurring financial charges | 65 | €1,747 | €1,398 | -€349 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €125,131 | €123,064 | -€2,067 | -1.7% |
| Income taxes | 67/77 | €38,346 | €37,745 | -€601 | -1.6% |
| Profit (loss) for the period | 9904 | €86,785 | €85,319 | -€1,466 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €86,785 | €85,319 | -€1,466 | -1.7% |
Next steps
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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 6 November 2026 via checked.be.