Simplycure: 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.
Simplycure
Largest movements
- Current investments +€1.5m
new in 2025: €1.5m
- Receivables within one year +€319,355
up €319,355 (+424.0%), from €75,328 to €394,684
of which Trade receivables: +€316,947
- Stocks and contracts +€253,743
up €253,743 (+72.5%), from €350,000 to €603,743
- Cash +€206,652
up €206,652 (+283.7%), from €72,835 to €279,487
mainly Contributions, distributions and other (+€2.3m) and Trade debts (+€500,654)
- Intangible fixed assets +€151,503
up €151,503 (+53.6%), from €282,488 to €433,991
- Contributions +€2.3m
up €2.3m (+159.2%), from €1.5m to €3.8m
- Trade debts +€500,654
up €500,654 (+195.7%), from €255,770 to €756,424
- Short-term financial debts -€250,000
no longer reported in 2025 (was €250,000)
- Debts after one year -€137,908
down €137,908 (-52.5%), from €262,909 to €125,001
- Profit (loss) carried forward -€50,744
down €50,744 (-3.2%), from -€1.6m to -€1.6m
- Gross operating margin +€268,283
up €268,283 (+215.6%), from €124,411 to €392,694
- Staff costs +€144,446
up €144,446 (+119.4%), from €120,969 to €265,416
- Financial charges +€55,317
up €55,317 (+126.7%), from €43,663 to €98,980
- Depreciation +€4,563
up €4,563 (+6.3%), from €72,539 to €77,102
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 | €789,779 | €3,244,614 | +€2.5m | +310.8% |
| Fixed assets | 21/28 | €291,534 | €466,626 | +€175,091 | +60.1% |
| Intangible fixed assets | 21 | €282,488 | €433,991 | +€151,503 | +53.6% |
| Tangible fixed assets | 22/27 | €5,257 | €20,315 | +€15,058 | +286.5% |
| Furniture and vehicles | 24 | €3,905 | €19,162 | +€15,256 | +390.7% |
| Other tangible fixed assets | 26 | €1,351 | €1,153 | -€198 | -14.7% |
| Financial fixed assets | 28 | €3,790 | €12,320 | +€8,530 | +225.1% |
| Current assets | 29/58 | €498,245 | €2,777,989 | +€2.3m | +457.6% |
| Stocks and contracts in progress | 3 | €350,000 | €603,743 | +€253,743 | +72.5% |
| Stocks | 30/36 | €350,000 | €603,743 | +€253,743 | +72.5% |
| Amounts receivable within one year | 40/41 | €75,328 | €394,684 | +€319,355 | +424.0% |
| Trade receivables | 40 | €67,496 | €384,443 | +€316,947 | +469.6% |
| Other amounts receivable | 41 | €7,832 | €10,240 | +€2,408 | +30.8% |
| Current investments | 50/53 | - | €1,500,000 | +€1.5m | |
| Cash at bank and in hand | 54/58 | €72,835 | €279,487 | +€206,652 | +283.7% |
| Deferred charges and accrued income | 490/1 | €82 | €75 | -€7 | -8.5% |
| Total equity and liabilities | 10/49 | €789,779 | €3,244,614 | +€2.5m | +310.8% |
| Equity | 10/15 | -€113,672 | €2,174,380 | +€2.3m | |
| Contributions | 10/11 | €1,468,699 | €3,807,494 | +€2.3m | +159.2% |
| Profit (loss) carried forward | 14 | -€1,582,371 | -€1,633,114 | -€50,744 | -3.2% |
| Amounts payable | 17/49 | €903,451 | €1,070,235 | +€166,784 | +18.5% |
| Amounts payable after more than one year | 17 | €262,909 | €125,001 | -€137,908 | -52.5% |
| Financial debts | 170/4 | €262,909 | €125,001 | -€137,908 | -52.5% |
| Amounts payable within one year | 42/48 | €640,542 | €945,233 | +€304,691 | +47.6% |
| Current portion of amounts payable after more than one year | 42 | €62,091 | €97,908 | +€35,817 | +57.7% |
| Financial debts | 43 | €250,000 | - | -€250,000 | |
| Credit institutions | 430/8 | €250,000 | - | -€250,000 | |
| Trade debts | 44 | €255,770 | €756,424 | +€500,654 | +195.7% |
| Suppliers | 440/4 | €255,770 | €756,424 | +€500,654 | +195.7% |
| Advances received on contracts in progress | 46 | - | €1,210 | +€1,210 | |
| Taxes, remuneration and social security | 45 | €39,859 | €62,954 | +€23,095 | +57.9% |
| Taxes | 450/3 | €21,927 | €51,844 | +€29,917 | +136.4% |
| Remuneration and social security | 454/9 | €17,932 | €11,110 | -€6,822 | -38.0% |
| Other amounts payable | 47/48 | €32,821 | €26,737 | -€6,084 | -18.5% |
| Remuneration, social security and pensions | 62 | €120,969 | €265,416 | +€144,446 | +119.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,539 | €77,102 | +€4,563 | +6.3% |
| Other operating charges | 640/8 | €1,148 | €1,939 | +€791 | +68.9% |
| Gross operating margin | 9900 | €124,411 | €392,694 | +€268,283 | +215.6% |
| Operating profit (loss) | 9901 | -€70,246 | €48,237 | +€118,482 | |
| Financial charges | 65/66B | €43,663 | €98,980 | +€55,317 | +126.7% |
| Recurring financial charges | 65 | €43,663 | €98,980 | +€55,317 | +126.7% |
| Profit (loss) for the period before taxes | 9903 | -€113,909 | -€50,744 | +€63,165 | +55.5% |
| Income taxes | 67/77 | €34 | - | -€34 | |
| Profit (loss) for the period | 9904 | -€113,943 | -€50,744 | +€63,199 | +55.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€113,943 | -€50,744 | +€63,199 | +55.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.