SRL ASimmo: 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.
SRL ASimmo
Largest movements
- Current investments +€250,000
new in 2025: €250,000
- Stocks and contracts -€85,035
down €85,035 (-61.0%), from €139,474 to €54,439
- Cash +€43,249
up €43,249 (+174%), from €24,796 to €68,045
mainly Net result for the year (+€180,655) and Stocks and contracts (+€85,035)
- Receivables within one year -€30,440
down €30,440 (-90.5%), from €33,617 to €3,177
of which Other amounts receivable: -€20,660
- Tangible fixed assets -€28,317
down €28,317 (-4.5%), from €631,950 to €603,633
of which Furniture and vehicles: -€17,108
- Profit (loss) carried forward +€180,655
up €180,655, from -€59,298 to €121,357
- Debts after one year -€50,733
down €50,733 (-6.1%), from €828,592 to €777,859
of which Other amounts payable: -€41,000
- Other debts +€50,418
up €50,418 (+5,041,800%), from €1 to €50,419
- Tax, wage and social debts -€18,226
down €18,226 (-84.5%), from €21,569 to €3,343
- Accrued charges and deferred income -€13,793
no longer reported in 2025 (was €13,793)
- Gross operating margin +€177,974
up €177,974 (+173%), from €102,907 to €280,881
- Taxes +€16,953
new in 2025: €16,953
- Depreciation +€13,277
up €13,277 (+55.4%), from €23,987 to €37,264
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 | €829,837 | €979,294 | +€149,457 | +18.0% |
| Fixed assets | 21/28 | €631,950 | €603,633 | -€28,317 | -4.5% |
| Tangible fixed assets | 22/27 | €631,950 | €603,633 | -€28,317 | -4.5% |
| Land and buildings | 22 | €549,635 | €538,426 | -€11,209 | -2.0% |
| Furniture and vehicles | 24 | €82,315 | €65,207 | -€17,108 | -20.8% |
| Current assets | 29/58 | €197,887 | €375,661 | +€177,774 | +89.8% |
| Stocks and contracts in progress | 3 | €139,474 | €54,439 | -€85,035 | -61.0% |
| Stocks | 30/36 | €139,474 | €54,439 | -€85,035 | -61.0% |
| Amounts receivable within one year | 40/41 | €33,617 | €3,177 | -€30,440 | -90.5% |
| Trade receivables | 40 | €12,880 | €3,100 | -€9,780 | -75.9% |
| Other amounts receivable | 41 | €20,737 | €77 | -€20,660 | -99.6% |
| Current investments | 50/53 | - | €250,000 | +€250,000 | |
| Cash at bank and in hand | 54/58 | €24,796 | €68,045 | +€43,249 | +174% |
| Total equity and liabilities | 10/49 | €829,837 | €979,294 | +€149,457 | +18.0% |
| Equity | 10/15 | -€45,044 | €135,611 | +€180,655 | |
| Contributions | 10/11 | €12,394 | €12,394 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,298 | €121,357 | +€180,655 | |
| Amounts payable | 17/49 | €874,881 | €843,683 | -€31,198 | -3.6% |
| Amounts payable after more than one year | 17 | €828,592 | €777,859 | -€50,733 | -6.1% |
| Financial debts | 170/4 | €37,592 | €27,859 | -€9,733 | -25.9% |
| Other amounts payable | 178/9 | €791,000 | €750,000 | -€41,000 | -5.2% |
| Amounts payable within one year | 42/48 | €32,496 | €65,824 | +€33,328 | +103% |
| Current portion of amounts payable after more than one year | 42 | €9,365 | €9,733 | +€368 | +3.9% |
| Trade debts | 44 | €1,561 | €2,329 | +€768 | +49.2% |
| Suppliers | 440/4 | €1,561 | €2,329 | +€768 | +49.2% |
| Taxes, remuneration and social security | 45 | €21,569 | €3,343 | -€18,226 | -84.5% |
| Taxes | 450/3 | €21,569 | €3,343 | -€18,226 | -84.5% |
| Other amounts payable | 47/48 | €1 | €50,419 | +€50,418 | +5,041,800% |
| Accrued charges and deferred income | 492/3 | €13,793 | - | -€13,793 | |
| Non-recurring operating income | 76A | €44,500 | - | -€44,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,987 | €37,264 | +€13,277 | +55.4% |
| Other operating charges | 640/8 | €6,040 | €8,649 | +€2,609 | +43.2% |
| Gross operating margin | 9900 | €102,907 | €280,881 | +€177,974 | +173% |
| Operating profit (loss) | 9901 | €72,880 | €234,968 | +€162,088 | +222% |
| Financial income | 75/76B | €275 | €1,534 | +€1,259 | +458% |
| Recurring financial income | 75 | €275 | €1,534 | +€1,259 | +458% |
| Financial charges | 65/66B | €40,071 | €38,894 | -€1,177 | -2.9% |
| Recurring financial charges | 65 | €40,071 | €38,894 | -€1,177 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €33,084 | €197,608 | +€164,524 | +497% |
| Income taxes | 67/77 | - | €16,953 | +€16,953 | |
| Profit (loss) for the period | 9904 | €33,084 | €180,655 | +€147,571 | +446% |
| Profit (loss) for the period to be appropriated | 9905 | €33,084 | €180,655 | +€147,571 | +446% |
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 21 October 2026 via checked.be.