V SIMEONS COMMUNICATION: 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.
V SIMEONS COMMUNICATION
Largest movements
- Cash +€35,505
up €35,505 (+607%), from €5,846 to €41,350
mainly Receivables within one year (+€22,538) and Net result for the year (+€13,184)
- Receivables within one year -€22,538
down €22,538 (-43.0%), from €52,470 to €29,932
of which Trade receivables: -€22,675
- Tangible fixed assets +€5,094
up €5,094 (+275%), from €1,854 to €6,948
of which Furniture and vehicles: +€5,211
- Deferred charges and accrued income +€815
up €815 (+38.1%), from €2,142 to €2,957
- Profit (loss) carried forward +€10,831
up €10,831 (+24.3%), from €44,641 to €55,472
- Trade debts +€7,569
up €7,569 (+249%), from €3,036 to €10,605
- Other debts +€4,497
up €4,497 (+142%), from €3,163 to €7,661
- Tax, wage and social debts -€4,433
down €4,433 (-56.7%), from €7,820 to €3,387
- Gross operating margin +€904
up €904 (+4.6%), from €19,541 to €20,445
- Depreciation -€516
down €516 (-29.8%), from €1,733 to €1,218
- Other operating charges -€479
down €479 (-41.4%), from €1,157 to €678
- Taxes +€444
up €444 (+9.3%), from €4,780 to €5,223
- Financial income -€342
down €342 (-100.0%), from €342 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,355 | €81,231 | +€18,876 | +30.3% |
| Fixed assets | 21/28 | €1,898 | €6,991 | +€5,094 | +268% |
| Tangible fixed assets | 22/27 | €1,854 | €6,948 | +€5,094 | +275% |
| Land and buildings | 22 | €850 | €733 | -€117 | -13.8% |
| Furniture and vehicles | 24 | €1,004 | €6,215 | +€5,211 | +519% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €60,458 | €74,240 | +€13,782 | +22.8% |
| Amounts receivable within one year | 40/41 | €52,470 | €29,932 | -€22,538 | -43.0% |
| Trade receivables | 40 | €52,470 | €29,795 | -€22,675 | -43.2% |
| Other amounts receivable | 41 | - | €137 | +€137 | |
| Cash at bank and in hand | 54/58 | €5,846 | €41,350 | +€35,505 | +607% |
| Deferred charges and accrued income | 490/1 | €2,142 | €2,957 | +€815 | +38.1% |
| Total equity and liabilities | 10/49 | €62,355 | €81,231 | +€18,876 | +30.3% |
| Equity | 10/15 | €47,641 | €58,472 | +€10,831 | +22.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,641 | €55,472 | +€10,831 | +24.3% |
| Amounts payable | 17/49 | €14,714 | €22,759 | +€8,045 | +54.7% |
| Amounts payable within one year | 42/48 | €14,019 | €21,652 | +€7,634 | +54.5% |
| Trade debts | 44 | €3,036 | €10,605 | +€7,569 | +249% |
| Suppliers | 440/4 | €3,036 | €10,605 | +€7,569 | +249% |
| Taxes, remuneration and social security | 45 | €7,820 | €3,387 | -€4,433 | -56.7% |
| Taxes | 450/3 | €7,820 | €3,387 | -€4,433 | -56.7% |
| Other amounts payable | 47/48 | €3,163 | €7,661 | +€4,497 | +142% |
| Accrued charges and deferred income | 492/3 | €695 | €1,106 | +€411 | +59.2% |
| Non-recurring operating income | 76A | €3,790 | - | -€3,790 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,733 | €1,218 | -€516 | -29.8% |
| Other operating charges | 640/8 | €1,157 | €678 | -€479 | -41.4% |
| Non-recurring operating charges | 66A | €104 | - | -€104 | |
| Gross operating margin | 9900 | €19,541 | €20,445 | +€904 | +4.6% |
| Operating profit (loss) | 9901 | €16,546 | €18,549 | +€2,003 | +12.1% |
| Financial income | 75/76B | €342 | €0 | -€342 | -100.0% |
| Recurring financial income | 75 | €342 | €0 | -€342 | -100.0% |
| Financial charges | 65/66B | €329 | €142 | -€187 | -56.8% |
| Recurring financial charges | 65 | €329 | €142 | -€187 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | €16,559 | €18,407 | +€1,849 | +11.2% |
| Income taxes | 67/77 | €4,780 | €5,223 | +€444 | +9.3% |
| Profit (loss) for the period | 9904 | €11,779 | €13,184 | +€1,405 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,779 | €13,184 | +€1,405 | +11.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.