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SIMPSON: 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.

What changed

SIMPSON

BE 0435.532.374
NACE 56.111, Full-service restaurants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€26,653
2024 · -€31,388+€4,734
Equity
€117,664
2024 · €154,984-€37,320
Cash
€9,567
2024 · €11,926-€2,359
Balance sheet total
€148,149
2024 · €162,157-€14,008

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€10,649

    down €10,649 (-7.3%), from €145,327 to €134,678

    of which Other tangible fixed assets: -€6,365

  • Cash -€2,359

    down €2,359 (-19.8%), from €11,926 to €9,567

    mainly Net result for the year (-€26,653) and Contributions, distributions and other (-€10,667)

Equity and liabilities
  • Profit (loss) carried forward -€37,320

    down €37,320 (-35.5%), from €105,052 to €67,732

  • Other debts +€22,913

    up €22,913 (+572.8%), from €4,000 to €26,913

Income statement
  • Gross operating margin +€7,291

    up €7,291 (+53.6%), from -€13,607 to -€6,316

  • Financial income -€3,234

    no longer reported in 2025 (was €3,234)

  • Financial charges -€367

    down €367 (-82.0%), from €448 to €81

  • Depreciation -€288

    down €288 (-2.6%), from €10,937 to €10,649

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€31,388
Gross operating margin +€7,291
Depreciation +€288
Other operating charges +€23
Financial income -€3,234
Financial charges +€367
Result 2025 -€26,653

Cash bridge derived

cash 2024 to 2025

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.

From operations +€8,308
Investment €0
Financing -€10,667
Cash 2024 €11,926
Net result for the year -€26,653
Depreciation +€10,649
Deferred charges and accrued income +€1,000
Trade debts +€400
Other debts +€22,913
Contributions, distributions and other -€10,667
Cash 2025 €9,567
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €162,157 €148,149 -€14,008 -8.6%
Fixed assets 21/28 €145,446 €134,797 -€10,649 -7.3%
Tangible fixed assets 22/27 €145,327 €134,678 -€10,649 -7.3%
Land and buildings 22 €115,170 €110,887 -€4,284 -3.7%
Other tangible fixed assets 26 €30,157 €23,792 -€6,365 -21.1%
Financial fixed assets 28 €119 €119 = 0.0%
Current assets 29/58 €16,711 €13,352 -€3,359 -20.1%
Amounts receivable within one year 40/41 €2,380 €2,380 = 0.0%
Other amounts receivable 41 €2,380 €2,380 = 0.0%
Cash at bank and in hand 54/58 €11,926 €9,567 -€2,359 -19.8%
Deferred charges and accrued income 490/1 €2,405 €1,405 -€1,000 -41.6%
Total equity and liabilities 10/49 €162,157 €148,149 -€14,008 -8.6%
Equity 10/15 €154,984 €117,664 -€37,320 -24.1%
Contributions 10/11 €34,705 €34,705 = 0.0%
Capital 10 €34,705 - -€34,705
Issued capital 100 €34,705 - -€34,705
Outside capital 11 - €34,705 +€34,705
Other 1109/19 - €34,705 +€34,705
Reserves 13 €15,227 €15,227 = 0.0%
Non-distributable reserves 130/1 €3,471 €3,471 = 0.0%
Legal reserve 130 €3,471 €3,471 = 0.0%
Distributable reserves 133 €11,756 €11,756 = 0.0%
Profit (loss) carried forward 14 €105,052 €67,732 -€37,320 -35.5%
Amounts payable 17/49 €7,173 €30,486 +€23,313 +325.0%
Amounts payable after more than one year 17 €3,173 €3,173 = 0.0%
Other amounts payable 178/9 €3,173 €3,173 = 0.0%
Amounts payable within one year 42/48 €4,000 €27,313 +€23,313 +582.8%
Trade debts 44 - €400 +€400
Suppliers 440/4 - €400 +€400
Other amounts payable 47/48 €4,000 €26,913 +€22,913 +572.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,937 €10,649 -€288 -2.6%
Other operating charges 640/8 €9,630 €9,608 -€23 -0.2%
Gross operating margin 9900 -€13,607 -€6,316 +€7,291 +53.6%
Operating profit (loss) 9901 -€34,174 -€26,573 +€7,602 +22.2%
Financial income 75/76B €3,234 - -€3,234
Recurring financial income 75 €3,234 - -€3,234
Financial charges 65/66B €448 €81 -€367 -82.0%
Recurring financial charges 65 €448 €81 -€367 -82.0%
Profit (loss) for the period before taxes 9903 -€31,388 -€26,653 +€4,734 +15.1%
Profit (loss) for the period 9904 -€31,388 -€26,653 +€4,734 +15.1%
Profit (loss) for the period to be appropriated 9905 -€31,388 -€26,653 +€4,734 +15.1%

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 30 September 2026 via checked.be.