SiMS Mobility: 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.
SiMS Mobility
Largest movements
- Receivables within one year +€266,348
up €266,348 (+497.1%), from €53,585 to €319,933
of which Trade receivables: +€314,600
- Financial fixed assets +€9,000
new in 2022: €9,000
- Profit (loss) carried forward +€220,313
up €220,313 (+50.7%), from -€434,942 to -€214,629
- Debts after one year +€62,000
up €62,000 (+14.5%), from €427,640 to €489,640
- Trade debts -€3,319
down €3,319 (-8.7%), from €38,215 to €34,897
- Tax, wage and social debts -€3,306
no longer reported in 2022 (was €3,306)
- Gross operating margin +€491,096
up €491,096, from -€261,416 to €229,680
- Staff costs -€161,137
down €161,137 (-95.4%), from €168,986 to €7,850
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,219 | €329,908 | +€275,689 | +508.5% |
| Fixed assets | 21/28 | - | €9,000 | +€9,000 | |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | €54,219 | €320,908 | +€266,689 | +491.9% |
| Amounts receivable within one year | 40/41 | €53,585 | €319,933 | +€266,348 | +497.1% |
| Trade receivables | 40 | - | €314,600 | +€314,600 | |
| Other amounts receivable | 41 | €53,585 | €5,333 | -€48,252 | -90.0% |
| Cash at bank and in hand | 54/58 | €634 | €974 | +€341 | +53.8% |
| Total equity and liabilities | 10/49 | €54,219 | €329,908 | +€275,689 | +508.5% |
| Equity | 10/15 | -€414,942 | -€194,629 | +€220,313 | +53.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€434,942 | -€214,629 | +€220,313 | +50.7% |
| Amounts payable | 17/49 | €469,161 | €524,537 | +€55,376 | +11.8% |
| Amounts payable after more than one year | 17 | €427,640 | €489,640 | +€62,000 | +14.5% |
| Financial debts | 170/4 | €427,640 | €489,640 | +€62,000 | +14.5% |
| Amounts payable within one year | 42/48 | €41,521 | €34,897 | -€6,624 | -16.0% |
| Trade debts | 44 | €38,215 | €34,897 | -€3,319 | -8.7% |
| Suppliers | 440/4 | €38,215 | €34,897 | -€3,319 | -8.7% |
| Taxes, remuneration and social security | 45 | €3,306 | - | -€3,306 | |
| Remuneration and social security | 454/9 | €3,306 | - | -€3,306 | |
| Remuneration, social security and pensions | 62 | €168,986 | €7,850 | -€161,137 | -95.4% |
| Other operating charges | 640/8 | €2,002 | €1,450 | -€553 | -27.6% |
| Gross operating margin | 9900 | -€261,416 | €229,680 | +€491,096 | |
| Operating profit (loss) | 9901 | -€432,405 | €220,381 | +€652,785 | |
| Financial charges | 65/66B | €2,537 | €68 | -€2,469 | -97.3% |
| Recurring financial charges | 65 | €2,537 | €68 | -€2,469 | -97.3% |
| Profit (loss) for the period before taxes | 9903 | -€434,942 | €220,313 | +€655,255 | |
| Profit (loss) for the period | 9904 | -€434,942 | €220,313 | +€655,255 | |
| Profit (loss) for the period to be appropriated | 9905 | -€434,942 | €220,313 | +€655,255 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.