SIMPLY YOU: 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.
SIMPLY YOU
Largest movements
- Receivables within one year +€9,046
up €9,046 (+119.8%), from €7,552 to €16,598
of which Other amounts receivable: +€10,727
- Tangible fixed assets +€4,193
up €4,193 (+45.2%), from €9,280 to €13,473
of which Furniture and vehicles: +€6,513
- Cash +€395
up €395 (+5.4%), from €7,303 to €7,698
mainly Debts after one year (+€9,916) and Depreciation (+€2,807)
- Debts after one year +€9,916
new in 2025: €9,916
- Current portion of long-term debt +€2,745
new in 2025: €2,745
- Profit (loss) carried forward +€1,220
up €1,220 (+10.7%), from €11,371 to €12,591
- Tax, wage and social debts +€453
up €453 (+13.0%), from €3,478 to €3,931
- Purchases and services +€24,983
up €24,983 (+43.8%), from €57,069 to €82,052
- Turnover +€15,299
up €15,299 (+20.9%), from €73,219 to €88,518
- Gross operating margin -€9,685
down €9,685 (-60.0%), from €16,151 to €6,466
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.
Cash bridge derived
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 | €24,549 | €38,707 | +€14,158 | +57.7% |
| Fixed assets | 21/28 | €9,280 | €13,753 | +€4,473 | +48.2% |
| Tangible fixed assets | 22/27 | €9,280 | €13,473 | +€4,193 | +45.2% |
| Plant, machinery and equipment | 23 | €9,280 | €6,960 | -€2,320 | -25.0% |
| Furniture and vehicles | 24 | - | €6,513 | +€6,513 | |
| Financial fixed assets | 28 | - | €280 | +€280 | |
| Current assets | 29/58 | €15,269 | €24,954 | +€9,685 | +63.4% |
| Stocks and contracts in progress | 3 | €414 | €658 | +€244 | +58.9% |
| Stocks | 30/36 | €414 | €658 | +€244 | +58.9% |
| Amounts receivable within one year | 40/41 | €7,552 | €16,598 | +€9,046 | +119.8% |
| Trade receivables | 40 | €1,681 | - | -€1,681 | |
| Other amounts receivable | 41 | €5,871 | €16,598 | +€10,727 | +182.7% |
| Cash at bank and in hand | 54/58 | €7,303 | €7,698 | +€395 | +5.4% |
| Total equity and liabilities | 10/49 | €24,549 | €38,707 | +€14,158 | +57.7% |
| Equity | 10/15 | €19,431 | €20,651 | +€1,220 | +6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,371 | €12,591 | +€1,220 | +10.7% |
| Amounts payable | 17/49 | €5,118 | €18,057 | +€12,939 | +252.8% |
| Amounts payable after more than one year | 17 | - | €9,916 | +€9,916 | |
| Financial debts | 170/4 | - | €9,916 | +€9,916 | |
| Amounts payable within one year | 42/48 | €5,118 | €8,141 | +€3,023 | +59.1% |
| Current portion of amounts payable after more than one year | 42 | - | €2,745 | +€2,745 | |
| Trade debts | 44 | €1,640 | €1,464 | -€176 | -10.7% |
| Suppliers | 440/4 | €1,640 | €1,464 | -€176 | -10.7% |
| Taxes, remuneration and social security | 45 | €3,478 | €3,931 | +€453 | +13.0% |
| Taxes | 450/3 | €3,478 | €3,931 | +€453 | +13.0% |
| Turnover | 70 | €73,219 | €88,518 | +€15,299 | +20.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,069 | €82,052 | +€24,983 | +43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,320 | €2,807 | +€487 | +21.0% |
| Other operating charges | 640/8 | €826 | €610 | -€216 | -26.2% |
| Gross operating margin | 9900 | €16,151 | €6,466 | -€9,685 | -60.0% |
| Operating profit (loss) | 9901 | €13,005 | €3,049 | -€9,956 | -76.6% |
| Financial income | 75/76B | €198 | €180 | -€18 | -8.9% |
| Recurring financial income | 75 | €198 | €180 | -€18 | -8.9% |
| Financial charges | 65/66B | €2,830 | €2,010 | -€821 | -29.0% |
| Recurring financial charges | 65 | €125 | €2,010 | +€1,885 | +1507.6% |
| Non-recurring financial charges | 66B | €2,705 | - | -€2,705 | |
| Profit (loss) for the period before taxes | 9903 | €10,373 | €1,220 | -€9,153 | -88.2% |
| Profit (loss) for the period | 9904 | €10,373 | €1,220 | -€9,153 | -88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,373 | €1,220 | -€9,153 | -88.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.