SIMULAR ADVIES EN BEHEER: what changed
What changed
SIMULAR ADVIES EN BEHEER
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€216,658
2024 · €169,483+€47,175
Equity
€55,001
2024 · €55,009-€8
Cash
€112,780
2024 · €233,023-€120,243
Balance sheet total
€315,887
2024 · €282,487+€33,400
Largest movements
Assets
- Receivables within one year +€152,471
up €152,471 (+892%), from €17,092 to €169,563
of which Trade receivables: +€148,858
- Cash -€120,243
down €120,243 (-51.6%), from €233,023 to €112,780
mainly Contributions, distributions and other (-€216,666) and Receivables within one year (-€152,471)
Equity and liabilities
- Other debts +€50,228
up €50,228 (+27.1%), from €185,118 to €235,345
- Trade debts -€10,048
down €10,048 (-90.6%), from €11,092 to €1,044
- Tax, wage and social debts -€7,228
down €7,228 (-23.5%), from €30,735 to €23,507
Income statement
- Financial income +€43,941
new in 2025: €43,941
- Other operating charges -€8,205
down €8,205 (-91.7%), from €8,944 to €739
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€169,483
Gross operating margin
-€949
Depreciation
-€1,251
Other operating charges
+€8,205
Financial income
+€43,941
Financial charges
-€822
Taxes
-€1,949
Result 2025
€216,658
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€101,623
Investment
-€5,200
Financing
-€216,666
Cash 2024
€233,023
From operations (derived)
+€101,623
Net result for the year
+€216,658
Depreciation
+€4,112
Receivables within one year
-€152,471
Smaller working-capital items
+€372
Trade debts
-€10,048
Tax, wage and social debts
-€7,228
Other debts
+€50,228
Investment (derived)
-€5,200
Investment in fixed assets (net)
-€5,200
Financing
-€216,666
Contributions, distributions and other
-€216,666
Cash 2025
€112,780
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €282,487 | €315,887 | +€33,400 | +11.8% |
| Fixed assets | 21/28 | €31,361 | €32,450 | +€1,088 | +3.5% |
| Tangible fixed assets | 22/27 | €16,361 | €17,450 | +€1,088 | +6.7% |
| Plant, machinery and equipment | 23 | €1,894 | €1,428 | -€466 | -24.6% |
| Furniture and vehicles | 24 | €14,468 | €10,821 | -€3,646 | -25.2% |
| Other tangible fixed assets | 26 | - | €5,200 | +€5,200 | |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €251,126 | €283,437 | +€32,311 | +12.9% |
| Amounts receivable within one year | 40/41 | €17,092 | €169,563 | +€152,471 | +892% |
| Trade receivables | 40 | €4,046 | €152,904 | +€148,858 | +3,679% |
| Other amounts receivable | 41 | €13,046 | €16,659 | +€3,613 | +27.7% |
| Cash at bank and in hand | 54/58 | €233,023 | €112,780 | -€120,243 | -51.6% |
| Deferred charges and accrued income | 490/1 | €1,011 | €1,094 | +€83 | +8.2% |
| Total equity and liabilities | 10/49 | €282,487 | €315,887 | +€33,400 | +11.8% |
| Equity | 10/15 | €55,009 | €55,001 | -€8 | 0.0% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9 | €1 | -€8 | -87.2% |
| Amounts payable | 17/49 | €227,479 | €260,886 | +€33,407 | +14.7% |
| Amounts payable within one year | 42/48 | €226,945 | €259,896 | +€32,952 | +14.5% |
| Trade debts | 44 | €11,092 | €1,044 | -€10,048 | -90.6% |
| Suppliers | 440/4 | €11,092 | €1,044 | -€10,048 | -90.6% |
| Taxes, remuneration and social security | 45 | €30,735 | €23,507 | -€7,228 | -23.5% |
| Taxes | 450/3 | €30,735 | €23,507 | -€7,228 | -23.5% |
| Other amounts payable | 47/48 | €185,118 | €235,345 | +€50,228 | +27.1% |
| Accrued charges and deferred income | 492/3 | €534 | €990 | +€456 | +85.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,861 | €4,112 | +€1,251 | +43.7% |
| Other operating charges | 640/8 | €8,944 | €739 | -€8,205 | -91.7% |
| Gross operating margin | 9900 | €236,240 | €235,291 | -€949 | -0.4% |
| Operating profit (loss) | 9901 | €224,436 | €230,440 | +€6,005 | +2.7% |
| Financial income | 75/76B | - | €43,941 | +€43,941 | |
| Recurring financial income | 75 | - | €43,941 | +€43,941 | |
| Financial charges | 65/66B | €3,985 | €4,806 | +€822 | +20.6% |
| Recurring financial charges | 65 | €3,985 | €4,806 | +€822 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €220,451 | €269,575 | +€49,124 | +22.3% |
| Income taxes | 67/77 | €50,968 | €52,917 | +€1,949 | +3.8% |
| Profit (loss) for the period | 9904 | €169,483 | €216,658 | +€47,175 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €169,483 | €216,658 | +€47,175 | +27.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.