Simply Management: what changed
Two fiscal 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.
Simply Management
Largest movements
- Receivables within one year +€18,372
up €18,372 (+6.4%), from €285,012 to €303,385
of which Other amounts receivable: +€14,360
- Cash +€6,101
up €6,101 (+406.9%), from €1,499 to €7,600
mainly Net result for the year (+€26,087) and Other debts (+€14,724)
- Profit (loss) carried forward +€26,087
up €26,087 (+23.7%), from €109,990 to €136,078
- Trade debts -€19,835
no longer reported in 2024 (was €19,835)
- Other debts +€14,724
up €14,724 (+11.9%), from €123,681 to €138,405
- Tax, wage and social debts +€3,496
up €3,496 (+11.3%), from €31,005 to €34,502
- Gross operating margin -€26,525
down €26,525 (-57.6%), from €46,032 to €19,507
- Financial income +€14,607
up €14,607 (+837.6%), from €1,744 to €16,351
- Financial charges -€3,715
down €3,715 (-93.1%), from €3,989 to €274
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €286,512 | €310,985 | +€24,473 | +8.5% |
| Current assets | 29/58 | €286,512 | €310,985 | +€24,473 | +8.5% |
| Amounts receivable within one year | 40/41 | €285,012 | €303,385 | +€18,372 | +6.4% |
| Trade receivables | 40 | - | €4,013 | +€4,013 | |
| Other amounts receivable | 41 | €285,012 | €299,372 | +€14,360 | +5.0% |
| Cash at bank and in hand | 54/58 | €1,499 | €7,600 | +€6,101 | +406.9% |
| Total equity and liabilities | 10/49 | €286,512 | €310,985 | +€24,473 | +8.5% |
| Equity | 10/15 | €111,990 | €138,078 | +€26,087 | +23.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,990 | €136,078 | +€26,087 | +23.7% |
| Amounts payable | 17/49 | €174,521 | €172,907 | -€1,614 | -0.9% |
| Amounts payable within one year | 42/48 | €174,521 | €172,907 | -€1,614 | -0.9% |
| Trade debts | 44 | €19,835 | - | -€19,835 | |
| Suppliers | 440/4 | €19,835 | - | -€19,835 | |
| Taxes, remuneration and social security | 45 | €31,005 | €34,502 | +€3,496 | +11.3% |
| Taxes | 450/3 | €31,005 | €34,502 | +€3,496 | +11.3% |
| Other amounts payable | 47/48 | €123,681 | €138,405 | +€14,724 | +11.9% |
| Gross operating margin | 9900 | €46,032 | €19,507 | -€26,525 | -57.6% |
| Operating profit (loss) | 9901 | €46,032 | €19,507 | -€26,525 | -57.6% |
| Financial income | 75/76B | €1,744 | €16,351 | +€14,607 | +837.6% |
| Recurring financial income | 75 | €1,744 | €16,351 | +€14,607 | +837.6% |
| Financial charges | 65/66B | €3,989 | €274 | -€3,715 | -93.1% |
| Recurring financial charges | 65 | €3,989 | €274 | -€3,715 | -93.1% |
| Profit (loss) for the period before taxes | 9903 | €43,787 | €35,584 | -€8,203 | -18.7% |
| Income taxes | 67/77 | €9,492 | €9,496 | +€4 | 0.0% |
| Profit (loss) for the period | 9904 | €34,295 | €26,087 | -€8,208 | -23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,295 | €26,087 | -€8,208 | -23.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.