Simple Group: what changed
What changed
Simple Group
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€90,438
2024 · -€71,522+€161,960
Equity
€446,638
2024 · €356,200+€90,438
Cash
€190,650
2024 · €154,905+€35,745
Balance sheet total
€543,519
2024 · €503,328+€40,191
Largest movements
Assets
- Cash +€35,745
up €35,745 (+23.1%), from €154,905 to €190,650
mainly Depreciation (+€171,188) and Net result for the year (+€90,438)
- Receivables within one year +€15,991
up €15,991 (+25.7%), from €62,295 to €78,286
of which Trade receivables: +€15,090
- Intangible fixed assets -€11,297
down €11,297 (-4.1%), from €275,594 to €264,296
Equity and liabilities
- Profit (loss) carried forward +€90,438
up €90,438, from -€43,800 to €46,639
- Debts after one year -€17,554
down €17,554 (-42.2%), from €41,619 to €24,066
- Trade debts -€15,951
down €15,951 (-29.9%), from €53,409 to €37,458
- Tax, wage and social debts -€15,333
down €15,333 (-49.7%), from €30,825 to €15,492
of which Remuneration and social security: -€7,697
Income statement
- Gross operating margin +€121,937
up €121,937 (+53.5%), from €227,758 to €349,695
- Staff costs -€39,141
down €39,141 (-32.4%), from €120,990 to €81,849
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
-€71,522
Gross operating margin
+€121,937
Staff costs
+€39,141
Depreciation
-€1,472
Provisions
+€2,100
Other operating charges
+€421
Financial income
-€948
Financial charges
+€781
Result 2025
€90,438
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
+€214,557
Investment
-€159,849
Financing
-€18,963
Cash 2024
€154,905
From operations (derived)
+€214,557
Net result for the year
+€90,438
Depreciation
+€171,188
Receivables within one year
-€15,991
Deferred charges and accrued income
+€207
Trade debts
-€15,951
Tax, wage and social debts
-€15,333
Investment (derived)
-€159,849
Investment in fixed assets (net)
-€159,849
Financing
-€18,963
Debts after one year
-€17,554
Current portion of long-term debt
-€1,409
Cash 2025
€190,650
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €503,328 | €543,519 | +€40,191 | +8.0% |
| Fixed assets | 21/28 | €285,922 | €274,583 | -€11,339 | -4.0% |
| Intangible fixed assets | 21 | €275,594 | €264,296 | -€11,297 | -4.1% |
| Tangible fixed assets | 22/27 | €71 | €29 | -€41 | -58.5% |
| Furniture and vehicles | 24 | €71 | €29 | -€41 | -58.5% |
| Financial fixed assets | 28 | €10,257 | €10,257 | = | 0.0% |
| Current assets | 29/58 | €217,407 | €268,936 | +€51,530 | +23.7% |
| Amounts receivable within one year | 40/41 | €62,295 | €78,286 | +€15,991 | +25.7% |
| Trade receivables | 40 | €58,819 | €73,909 | +€15,090 | +25.7% |
| Other amounts receivable | 41 | €3,476 | €4,377 | +€901 | +25.9% |
| Cash at bank and in hand | 54/58 | €154,905 | €190,650 | +€35,745 | +23.1% |
| Deferred charges and accrued income | 490/1 | €207 | - | -€207 | |
| Total equity and liabilities | 10/49 | €503,328 | €543,519 | +€40,191 | +8.0% |
| Equity | 10/15 | €356,200 | €446,638 | +€90,438 | +25.4% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €177,800 | €177,800 | = | 0.0% |
| Issued capital | 100 | €177,800 | €177,800 | = | 0.0% |
| Contributions outside capital | 11 | €222,200 | €222,200 | = | 0.0% |
| Share premium | 1100/10 | €222,200 | €222,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,800 | €46,639 | +€90,438 | |
| Amounts payable | 17/49 | €147,128 | €96,881 | -€50,247 | -34.2% |
| Amounts payable after more than one year | 17 | €41,619 | €24,066 | -€17,554 | -42.2% |
| Financial debts | 170/4 | €41,619 | €24,066 | -€17,554 | -42.2% |
| Amounts payable within one year | 42/48 | €105,509 | €72,815 | -€32,693 | -31.0% |
| Current portion of amounts payable after more than one year | 42 | €21,153 | €19,744 | -€1,409 | -6.7% |
| Trade debts | 44 | €53,409 | €37,458 | -€15,951 | -29.9% |
| Suppliers | 440/4 | €53,409 | €37,458 | -€15,951 | -29.9% |
| Taxes, remuneration and social security | 45 | €30,825 | €15,492 | -€15,333 | -49.7% |
| Taxes | 450/3 | €8,608 | €972 | -€7,636 | -88.7% |
| Remuneration and social security | 454/9 | €22,217 | €14,520 | -€7,697 | -34.6% |
| Other amounts payable | 47/48 | €121 | €121 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €120,990 | €81,849 | -€39,141 | -32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €169,716 | €171,188 | +€1,472 | +0.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,100 | - | -€2,100 | |
| Other operating charges | 640/8 | €1,836 | €1,415 | -€421 | -22.9% |
| Gross operating margin | 9900 | €227,758 | €349,695 | +€121,937 | +53.5% |
| Operating profit (loss) | 9901 | -€66,884 | €95,244 | +€162,128 | |
| Financial income | 75/76B | €960 | €11 | -€948 | -98.8% |
| Recurring financial income | 75 | €960 | €11 | -€948 | -98.8% |
| Financial charges | 65/66B | €5,598 | €4,818 | -€781 | -13.9% |
| Recurring financial charges | 65 | €5,598 | €4,818 | -€781 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€71,522 | €90,438 | +€161,960 | |
| Profit (loss) for the period | 9904 | -€71,522 | €90,438 | +€161,960 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,522 | €90,438 | +€161,960 |
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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 5 November 2026 via checked.be.