SIMPLY HELPING: what changed
What changed
SIMPLY HELPING
NACE 96.999, Other personal services
filed annual accounts (NBB)
Net result for the year
€75,662
2024 · €227,435-€151,773
Equity
€28,457
2024 · €122,795-€94,338
Cash
€1.1m
2024 · €1.6m-€490,997
Balance sheet total
€2.1m
2024 · €2.3m-€191,779
Largest movements
Assets
- Cash -€490,997
down €490,997 (-31.6%), from €1.6m to €1.1m
mainly Receivables within one year (-€292,183) and Other debts (-€277,927)
- Receivables within one year +€292,183
up €292,183 (+46.2%), from €632,857 to €925,041
of which Other amounts receivable: +€156,281
Equity and liabilities
- Other debts -€277,927
down €277,927 (-61.6%), from €451,500 to €173,573
- Tax, wage and social debts +€151,913
up €151,913 (+11.1%), from €1.4m to €1.5m
of which Remuneration and social security: +€144,631
- Short-term financial debts +€103,627
up €103,627 (+64.6%), from €160,457 to €264,084
- Reserves -€85,395
down €85,395 (-100.0%), from €85,395 to €0
- Trade debts -€75,053
down €75,053 (-42.8%), from €175,184 to €100,130
Income statement
- Gross operating margin -€183,004
down €183,004 (-1.8%), from €10.0m to €9.9m
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
€227,435
Gross operating margin
-€183,004
Staff costs
-€2,039
Depreciation
-€754
Other operating charges
-€1,163
Financial income
-€13,291
Financial charges
-€6,910
Taxes
+€55,388
Result 2025
€75,662
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
-€419,307
Investment
-€5,316
Financing
-€66,373
Cash 2024
€1.6m
From operations (derived)
-€419,307
Net result for the year
+€75,662
Depreciation
+€3,777
Receivables within one year
-€292,183
Deferred charges and accrued income
-€5,495
Trade debts
-€75,053
Tax, wage and social debts
+€151,913
Other debts
-€277,927
Investment (derived)
-€5,316
Investment in fixed assets (net)
-€5,316
Financing
-€66,373
Short-term financial debts
+€103,627
Contributions, distributions and other
-€170,000
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,281,276 | €2,089,497 | -€191,779 | -8.4% |
| Fixed assets | 21/28 | €74,220 | €75,760 | +€1,540 | +2.1% |
| Tangible fixed assets | 22/27 | €3,220 | €4,760 | +€1,540 | +47.8% |
| Furniture and vehicles | 24 | €3,220 | €4,760 | +€1,540 | +47.8% |
| Financial fixed assets | 28 | €71,000 | €71,000 | = | 0.0% |
| Current assets | 29/58 | €2,207,056 | €2,013,737 | -€193,319 | -8.8% |
| Amounts receivable within one year | 40/41 | €632,857 | €925,041 | +€292,183 | +46.2% |
| Trade receivables | 40 | €538,686 | €674,588 | +€135,902 | +25.2% |
| Other amounts receivable | 41 | €94,171 | €250,453 | +€156,281 | +166% |
| Cash at bank and in hand | 54/58 | €1,555,728 | €1,064,731 | -€490,997 | -31.6% |
| Deferred charges and accrued income | 490/1 | €18,471 | €23,966 | +€5,495 | +29.7% |
| Total equity and liabilities | 10/49 | €2,281,276 | €2,089,497 | -€191,779 | -8.4% |
| Equity | 10/15 | €122,795 | €28,457 | -€94,338 | -76.8% |
| Contributions | 10/11 | €37,400 | €28,457 | -€8,943 | -23.9% |
| Reserves | 13 | €85,395 | €0 | -€85,395 | -100.0% |
| Distributable reserves | 133 | €85,395 | €0 | -€85,395 | -100.0% |
| Amounts payable | 17/49 | €2,158,480 | €2,061,040 | -€97,441 | -4.5% |
| Amounts payable within one year | 42/48 | €2,158,480 | €2,061,040 | -€97,441 | -4.5% |
| Financial debts | 43 | €160,457 | €264,084 | +€103,627 | +64.6% |
| Credit institutions | 430/8 | €160,457 | €264,084 | +€103,627 | +64.6% |
| Trade debts | 44 | €175,184 | €100,130 | -€75,053 | -42.8% |
| Suppliers | 440/4 | €175,184 | €100,130 | -€75,053 | -42.8% |
| Taxes, remuneration and social security | 45 | €1,371,339 | €1,523,252 | +€151,913 | +11.1% |
| Taxes | 450/3 | €23,961 | €31,243 | +€7,282 | +30.4% |
| Remuneration and social security | 454/9 | €1,347,378 | €1,492,010 | +€144,631 | +10.7% |
| Other amounts payable | 47/48 | €451,500 | €173,573 | -€277,927 | -61.6% |
| Non-recurring operating income | 76A | - | €1,520 | +€1,520 | |
| Remuneration, social security and pensions | 62 | €9,688,394 | €9,690,432 | +€2,039 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,022 | €3,777 | +€754 | +25.0% |
| Other operating charges | 640/8 | €2,968 | €4,132 | +€1,163 | +39.2% |
| Gross operating margin | 9900 | €10,047,545 | €9,864,540 | -€183,004 | -1.8% |
| Operating profit (loss) | 9901 | €353,161 | €166,200 | -€186,961 | -52.9% |
| Financial income | 75/76B | €14,966 | €1,675 | -€13,291 | -88.8% |
| Recurring financial income | 75 | €14,966 | €1,675 | -€13,291 | -88.8% |
| Financial charges | 65/66B | €5,269 | €12,179 | +€6,910 | +131% |
| Recurring financial charges | 65 | €5,269 | €12,179 | +€6,910 | +131% |
| Profit (loss) for the period before taxes | 9903 | €362,858 | €155,697 | -€207,161 | -57.1% |
| Income taxes | 67/77 | €135,423 | €80,035 | -€55,388 | -40.9% |
| Profit (loss) for the period | 9904 | €227,435 | €75,662 | -€151,773 | -66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €227,435 | €75,662 | -€151,773 | -66.7% |
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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.