Simmo: 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.
Simmo
Largest movements
- Cash +€3,539
up €3,539 (+157%), from €2,253 to €5,792
mainly Net result for the year (+€6,708) and Tax, wage and social debts (+€1,750)
- Receivables within one year +€527
up €527 (+4.1%), from €12,843 to €13,370
- Profit (loss) carried forward +€6,708
up €6,708, from -€6,221 to €487
- Other debts -€4,205
no longer reported in 2025 (was €4,205)
- Tax, wage and social debts +€1,750
new in 2025: €1,750
- Gross operating margin +€8,186
up €8,186, from -€427 to €7,759
- Purchases and services -€4,830
no longer reported in 2025 (was €4,830)
- Turnover -€4,403
no longer reported in 2025 (was €4,403)
- Taxes +€1,750
new in 2025: €1,750
- Other operating charges -€978
down €978 (-93.7%), from €1,044 to €66
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 | €20,054 | €24,120 | +€4,066 | +20.3% |
| Fixed assets | 21/28 | €4,958 | €4,958 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,958 | €4,958 | = | 0.0% |
| Land and buildings | 22 | €4,958 | €4,958 | = | 0.0% |
| Current assets | 29/58 | €15,096 | €19,162 | +€4,066 | +26.9% |
| Amounts receivable within one year | 40/41 | €12,843 | €13,370 | +€527 | +4.1% |
| Other amounts receivable | 41 | €12,843 | €13,370 | +€527 | +4.1% |
| Cash at bank and in hand | 54/58 | €2,253 | €5,792 | +€3,539 | +157% |
| Total equity and liabilities | 10/49 | €20,054 | €24,120 | +€4,066 | +20.3% |
| Equity | 10/15 | €15,196 | €21,904 | +€6,708 | +44.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | - | -€20,000 | |
| Issued capital | 100 | €20,000 | - | -€20,000 | |
| Reserves | 13 | €1,417 | €1,417 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,417 | - | -€1,417 | |
| Legal reserve | 130 | €1,417 | - | -€1,417 | |
| Distributable reserves | 133 | - | €1,417 | +€1,417 | |
| Profit (loss) carried forward | 14 | -€6,221 | €487 | +€6,708 | |
| Amounts payable | 17/49 | €4,858 | €2,216 | -€2,642 | -54.4% |
| Amounts payable within one year | 42/48 | €4,858 | €2,216 | -€2,642 | -54.4% |
| Trade debts | 44 | €653 | €466 | -€187 | -28.6% |
| Suppliers | 440/4 | €653 | €466 | -€187 | -28.6% |
| Taxes, remuneration and social security | 45 | - | €1,750 | +€1,750 | |
| Taxes | 450/3 | - | €1,750 | +€1,750 | |
| Other amounts payable | 47/48 | €4,205 | - | -€4,205 | |
| Turnover | 70 | €4,403 | - | -€4,403 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,830 | - | -€4,830 | |
| Other operating charges | 640/8 | €1,044 | €66 | -€978 | -93.7% |
| Gross operating margin | 9900 | -€427 | €7,759 | +€8,186 | |
| Operating profit (loss) | 9901 | -€1,471 | €7,693 | +€9,164 | |
| Financial income | 75/76B | €1,499 | €851 | -€648 | -43.2% |
| Recurring financial income | 75 | €1,499 | €851 | -€648 | -43.2% |
| Financial charges | 65/66B | €48 | €86 | +€38 | +79.2% |
| Recurring financial charges | 65 | €48 | €86 | +€38 | +79.2% |
| Profit (loss) for the period before taxes | 9903 | -€20 | €8,458 | +€8,478 | |
| Income taxes | 67/77 | - | €1,750 | +€1,750 | |
| Profit (loss) for the period | 9904 | -€20 | €6,708 | +€6,728 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20 | €6,708 | +€6,728 |
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 29 October 2026 via checked.be.