SIMTOITURE: 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.
SIMTOITURE
Largest movements
- Tangible fixed assets +€23,424
new in 2025: €23,424
of which Furniture and vehicles: +€20,114
- Stocks and contracts +€13,946
new in 2025: €13,946
- Receivables within one year -€11,687
down €11,687 (-52.6%), from €22,229 to €10,542
of which Trade receivables: -€14,512
- Cash -€1,770
down €1,770 (-9.0%), from €19,764 to €17,994
mainly Investment in fixed assets (net) (-€25,333) and Stocks and contracts (-€13,946)
- Trade debts +€19,115
up €19,115 (+859%), from €2,224 to €21,339
- Other debts +€3,999
new in 2025: €3,999
- Profit (loss) carried forward +€1,423
up €1,423 (+21,928%), from €6 to €1,430
- Gross operating margin -€24,204
down €24,204 (-74.2%), from €32,612 to €8,408
- Taxes -€4,191
down €4,191 (-49.3%), from €8,500 to €4,309
- Depreciation +€1,909
new in 2025: €1,909
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.
Derived cash bridge
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 | €41,993 | €65,905 | +€23,912 | +56.9% |
| Fixed assets | 21/28 | - | €23,424 | +€23,424 | |
| Tangible fixed assets | 22/27 | - | €23,424 | +€23,424 | |
| Plant, machinery and equipment | 23 | - | €3,310 | +€3,310 | |
| Furniture and vehicles | 24 | - | €20,114 | +€20,114 | |
| Current assets | 29/58 | €41,993 | €42,481 | +€488 | +1.2% |
| Stocks and contracts in progress | 3 | - | €13,946 | +€13,946 | |
| Stocks | 30/36 | - | €13,946 | +€13,946 | |
| Amounts receivable within one year | 40/41 | €22,229 | €10,542 | -€11,687 | -52.6% |
| Trade receivables | 40 | €22,229 | €7,717 | -€14,512 | -65.3% |
| Other amounts receivable | 41 | - | €2,825 | +€2,825 | |
| Cash at bank and in hand | 54/58 | €19,764 | €17,994 | -€1,770 | -9.0% |
| Total equity and liabilities | 10/49 | €41,993 | €65,905 | +€23,912 | +56.9% |
| Equity | 10/15 | €25,306 | €26,730 | +€1,423 | +5.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €23,300 | €23,300 | = | 0.0% |
| Distributable reserves | 133 | €23,300 | €23,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6 | €1,430 | +€1,423 | +21,928% |
| Amounts payable | 17/49 | €16,687 | €39,176 | +€22,489 | +135% |
| Amounts payable within one year | 42/48 | €16,687 | €39,176 | +€22,489 | +135% |
| Trade debts | 44 | €2,224 | €21,339 | +€19,115 | +859% |
| Suppliers | 440/4 | €2,224 | €21,339 | +€19,115 | +859% |
| Taxes, remuneration and social security | 45 | €14,463 | €13,837 | -€625 | -4.3% |
| Taxes | 450/3 | €9,463 | €13,837 | +€4,375 | +46.2% |
| Remuneration and social security | 454/9 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | - | €3,999 | +€3,999 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,909 | +€1,909 | |
| Other operating charges | 640/8 | €796 | €749 | -€47 | -5.9% |
| Gross operating margin | 9900 | €32,612 | €8,408 | -€24,204 | -74.2% |
| Operating profit (loss) | 9901 | €31,816 | €5,750 | -€26,066 | -81.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €10 | €18 | +€8 | +86.1% |
| Recurring financial charges | 65 | €10 | €18 | +€8 | +86.1% |
| Profit (loss) for the period before taxes | 9903 | €31,806 | €5,732 | -€26,075 | -82.0% |
| Income taxes | 67/77 | €8,500 | €4,309 | -€4,191 | -49.3% |
| Profit (loss) for the period | 9904 | €23,306 | €1,423 | -€21,883 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,306 | €1,423 | -€21,883 | -93.9% |
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 18 October 2026 via checked.be.