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ENTREPRISE DOMINIQUE SIMON

Active
Public limited companyfounded 199135 yrs activeRue des Minières 9, 4920 Aywaille, BelgiumKBO/BCE: BE 0443.746.690

ENTREPRISE DOMINIQUE SIMON has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €193k and a net result of €37k. Equity is shrinking by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 2179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
94 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▲+87
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 32.0 against 29.84 in 2024; short-term debt: 3% and cash: 88.3% of total assets), and 3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
97%
Return on assets
18.5%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €193k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
30 d late
2024
30 d late
2023
29 d late
2022
31 d late
2021
26 d late
2020
31 d late
2019
91 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€193k▲ 23.2%
2024 · €157k
2018: €229k 2019: €252k 2020: €249k 2021: €245k 2022: €196k 2023: €174k 2024: €157k
2018 → 2025
Total assets
€199k▲ 24.1%
2024 · €160k
2018: €273k 2019: €295k 2020: €339k 2021: €276k 2022: €203k 2023: €187k 2024: €160k
2018 → 2025
Net result
€37k
2024 · €-18k
2018: €6k 2019: €27k 2020: €42k 2021: €-4k 2022: €-49k 2023: €-21k 2024: €-18k
2018 → 2025
Working capital
€188k▲ 74.3%
2024 · €108k
2018: €114k 2019: €161k 2020: €144k 2021: €160k 2022: €121k 2023: €114k 2024: €108k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€245k-€196k▼ 20.1%€174k▼ 10.9%€157k▼ 10.2%€193k▲ 23.2%
Operating result€-2k-€-49k▼ 2,224%€-21k▲ 56.9%€-18k▲ 13.4%€77k
Net result€-4k-€-49k▼ 1,033%€-21k▲ 56.5%€-18k▲ 14.7%€37k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €-2k€-2kNet result 2021: €-4k€-4kOperating result 2022: €-49k€-49kNet result 2022: €-49k€-49kOperating result 2023: €-21k€-21kNet result 2023: €-21k€-21kOperating result 2024: €-18k€-18kNet result 2024: €-18k€-18kOperating result 2025: €77k€77kNet result 2025: €37k€37k20212022202320242025
The operating result returns to profit in 2025: €77k after a loss of €18k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €199k
Fixed assets €6k▼ 88.7%
Current assets €194k▲ 73.8%
Equity and liabilities €199k
Equity €193k▲ 23.2%
Debt €6k▲ 62.1%
The debt ratio rises from 2.3% to 3.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€84k
2024 · €-3k
Cash flow
€44k
2024 · €-3k
Solvency
97.0%
2024 · 97.7%
Current ratio
32.00
2024 · 29.84
Quick ratio
31.52
2024 · 28.84
Debt / equity
0.03
2024 · 0.02
ROE
19.1%
2024 · -11.6%
ROA
18.5%
2024 · -11.4%
Interest coverage
1078.28
2024 · -14.18
Debt
€6k
2024 · €4k
Debt ≤ 1 year
€6k
2024 · €4k
Income taxes
€4k
2024 · €1
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€160k€199k
Fixed assets21/28€49k€6k
Tangible fixed assets22/27€49k€5k
Land and buildings22€36k-
Plant, machinery and equipment23€926-
Furniture and vehicles24€12k€5k
Financial fixed assets28€292€292=
Current assets29/58€111k€194k
Stocks and contracts in progress3€4k€3k
Stocks30/36€4k€3k
Amounts receivable within one year40/41€6k€10k
Trade receivables40€2k€3k
Other amounts receivable41€4k€6k
Cash at bank and in hand54/58€97k€176k
Deferred charges and accrued income490/1€5k€5k
Equity and liabilities
Total equity and liabilities10/49€160k€199k
Equity10/15€157k€193k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€79k€115k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€9k€9k=
Distributable reserves133€65k€101k
Profit (loss) carried forward14€15k€16k
Amounts payable17/49€4k€6k
Amounts payable within one year42/48€4k€6k
Financial debts43€516€182
Credit institutions430/8€82€82=
Other loans439€434€100
Trade debts44€2k€2k
Suppliers440/4€2k€2k
Taxes, remuneration and social security45€917€4k
Taxes450/3€917€4k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€7k
Other operating charges640/8€4k€7k
Gross operating margin9900€1k€91k
Operating profit (loss)9901€-18k€77k
Financial income75/76B€219-
Recurring financial income75€219-
Financial charges65/66B€188€36k
Recurring financial charges65€188€78
Non-recurring financial charges66B-€36k
Profit (loss) for the period before taxes9903€-18k€41k
Income taxes67/77€1€4k
Profit (loss) for the period9904€-18k€37k
Profit (loss) for the period to be appropriated9905€-18k€37k
Appropriation of the result
Profit (loss) to be appropriated9906€15k€52k
Profit (loss) brought forward from the previous period14P€33k€15k
Transfer to equity691/2-€36k
To other reserves6921-€36k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 30 days late
2025
31-12
Financial Back to profitnet €37k
Net result €37k after 4 loss-making years.
30-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial Liquidity triplescurrent ratio 29.84
Current ratio from 9.92 to 29.84; short-term debt falls from €13k to €4k.
29-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Weakest financial yearnet €-49k
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity triplescurrent ratio 18.50
Current ratio from 6.14 to 18.50; short-term debt falls from €31k to €7k.
26-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial Liquidity doublescurrent ratio 6.14
Current ratio from 2.60 to 6.14; short-term debt falls from €90k to €31k.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial Highest result since 2018net €42k ▲52.7%
Net result €42k, the highest in the series.
30-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
30-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
23-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 54 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aywaille · 1 establishment unit since 2002
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue des Minières 94920 Aywaille
Ground area
3,987 m²
Building footprint
158 m²
Volume, LiDAR
918 m³
Parcel 61026B0628/00F000, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Minières 9, 4920 Aywaille
NACE 4523002
since 20022.052.461.305
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
61026B0628/00F000 Wallonia 3,987 m² 1 · 158 m² 7.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 29,801 companies in sector 41001 we hold annual accounts for 16,050. 12,173 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded02-04-1991
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
45211
43310Plastering work
43320Joinery installation
43331Floor and wall tiling
43343Specialised construction activities
43410Roofing work
45220
45421
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.