ETS SIMONIS
InactiveOverview
Activity
Activity not known
Size
€920,411total assets 2024
- Staff
- 1.2 FTE
- Equity
- €859,208
- Profit
- €264,455
Financial health
Inactive: no score
Structure
- Parent
- EMMA INVESTMENT · 100%
- STASSEN & CoDirector · permanent representative Aurélie Julin
- STASSEN &Director
4 of 6 deeds summarised
Signalsraises riskAnnual accounts not filedneutralLatest accounts filed on timeShow the evidence
Signals
Two signals.
raises riskneutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 180 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 year end30-04-2026 deadline27-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 31-01-2025, 89 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
89 days early
2023
41 days early
2022
18 days early
2021
114 days early
2020
32 days early
2019
21 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 53 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Resignations & appointments · End &…Auditor report · Net-asset statement…
- Annual accounts filedfinancial year 2024 · full…
- Highest result from 2019 to 2024net €264,455 ▲2,068%
Financials · financial year 2024, full format
Turnover
€0
EBIT margin
Not included in this filing
Net result
€264,455▲ 22×
2023 · €12,199
Working capital
€866,928▲ 5.1%
2023 · €825,094
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 4.2 times 2023 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.3m
2024
Net result€0.3m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.9m
2024
Equity€0.9m
2024
Debt€0.05m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.9m
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)1.2
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Turnover€0
Operating result€0.06m--€0.03m€0.04m-€0.2m€0.08m€0.3m▲ 322%
Net result€0.05m--€0.04m€0.03m-€0.2m€0.01m€0.3m▲ 22×
Equity€0.9m-€0.8m▼ 9.1%€0.8m▼ 1.3%€0.6m▼ 24.5%€0.6m▲ 2.1%€0.9m▲ 44.5%
Total assets€1.7m-€1.7m▲ 0.5%€1.6m▼ 7.5%€1.4m▼ 10.3%€1.5m▲ 6.8%€0.9m▼ 39.1%
Debt€0.8m-€0.9m▲ 10.3%€0.8m▼ 12.6%€0.8m▲ 3.3%€0.9m▲ 7.8%€0.05m▼ 94.0%
Working capital€0.8m-€0.8m▼ 0.3%€0.7m▼ 11.6%€0.5m▼ 34.8%€0.8m▲ 72.8%€0.9m▲ 5.1%
Staff (FTE)4.4-3.2▼ 27.3%1.9▼ 40.6%2.8▲ 47.4%2.4▼ 14.3%1.2▼ 50.0%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €920,411
Equity
€859,208 ▲ 44.5%
Provisions
€7,000 ▼ 61.9%
Debt
€54,203 ▼ 94.0%
Debt's share of the balance-sheet total falls from 59.5% to 5.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
17.21▲
2023 · 3.26
Debt to equity
0.06▼
2023 · 1.51
ROE
30.8%▲
2023 · 2.1%
ROA
28.7%▲
2023 · 0.8%
Debt ≤ 1 year
€53,483▼
2023 · €364,489
Debt > 1 year
€0▼
2023 · €521,761
Income taxes
€52,532▲
2023 · €62
Staff costs
€120,729▲
2023 · €83,404
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €0 | - | - | - |
| Non-recurring operating income76A | - | - | - | - | - | €868,502 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €84,471 | €83,404 | €120,729 | ▲ 44.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47,024 | €46,229 | €30,397 | €29,237 | €15,511 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €11,317 | €75,675 | ▲ 569% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €18,358 | -€11,358 | - |
| Other operating charges640/8 | - | - | - | €12,735 | €14,582 | €29,445 | ▲ 102% |
| Gross operating margin9900 | €235,592 | €94,592 | €139,579 | -€50,430 | €221,378 | €544,526 | ▲ 146% |
| Operating profit (loss)9901 | €64,850 | -€32,941 | €40,297 | -€176,873 | €78,206 | €330,035 | ▲ 322% |
| Financial income75/76B | - | - | - | €7,473 | €8,214 | €11,368 | ▲ 38.4% |
| Recurring financial income75 | €10,225 | €7,373 | €7,219 | €7,473 | €8,214 | €11,368 | ▲ 38.4% |
| Financial charges65/66B | - | - | - | €19,280 | €74,159 | €24,417 | ▼ 67.1% |
| Recurring financial charges65 | €9,839 | €12,381 | €17,429 | €19,280 | €74,159 | €24,417 | ▼ 67.1% |
| Profit (loss) for the period before taxes9903 | €65,237 | -€37,949 | €30,087 | -€188,681 | €12,261 | €316,987 | ▲ 26× |
| Income taxes67/77 | €19,763 | €401 | €450 | €384 | €62 | €52,532 | ▲ 848× |
| Profit (loss) for the period9904 | €45,474 | -€38,351 | €29,637 | -€189,065 | €12,199 | €264,455 | ▲ 22× |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | €56,250 | - |
| Profit (loss) for the period to be appropriated9905 | €45,474 | -€38,351 | €29,637 | -€189,065 | €12,199 | €320,705 | ▲ 26× |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.7m | €1.7m | €1.6m | €1.4m | €1.5m | €0.9m | ▼ 39.1% |
| Fixed assets21/28 | €0.4m | €0.4m | €0.4m | €0.4m | €0.3m | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €0.4m | €0.4m | €0.4m | €0.4m | €0.3m | €0 | ▼ 100% |
| Land and buildings22 | - | - | - | €0.3m | €0.3m | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | €0.05m | €0.03m | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €0.007m | €0.004m | €0 | ▼ 100% |
| Leasing and similar rights25 | - | - | - | €0.01m | €0 | - | - |
| Financial fixed assets28 | €164 | €239 | €239 | €239 | €0.001m | €0 | ▼ 100% |
| Current assets29/58 | €1.3m | €1.3m | €1.2m | €1.1m | €1.2m | €0.9m | ▼ 22.6% |
| Stocks and contracts in progress3 | €0.5m | €0.5m | €0.4m | €0.3m | €0.4m | €0 | ▼ 100% |
| Stocks30/36 | - | - | - | €0.3m | €0.4m | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €0.7m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | ▼ 0.5% |
| Trade receivables40 | - | - | - | €0.1m | €0.1m | €0.002m | ▼ 98.5% |
| Other amounts receivable41 | - | - | - | €0.6m | €0.7m | €0.8m | ▲ 16.7% |
| Cash at bank and in hand54/58 | €0.04m | €0.01m | €0.009m | €0.006m | €0.03m | €0.1m | ▲ 374% |
| Deferred charges and accrued income490/1 | - | - | - | €0.01m | €0.01m | €0.005m | ▼ 56.4% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.7m | €1.7m | €1.6m | €1.4m | €1.5m | €0.9m | ▼ 39.1% |
| Equity10/15 | €0.9m | €0.8m | €0.8m | €0.6m | €0.6m | €0.9m | ▲ 44.5% |
| Contributions10/11 | €0.05m | - | - | €0.05m | €0.05m | €0.05m | = |
| Reserves13 | €0.8m | €0.7m | €0.7m | €0.7m | €0.7m | €0.8m | ▲ 17.0% |
| Non-distributable reserves130/1 | - | - | - | €0.6m | €0.6m | €0.6m | = |
| Reserves not available under the articles1311 | - | - | - | €0.005m | €0.005m | €0.005m | = |
| Financial assistance1313 | - | - | - | €0.6m | €0.6m | €0.6m | = |
| Tax-exempt reserves132 | - | - | - | €0.06m | €0.06m | €0 | ▼ 100% |
| Distributable reserves133 | - | - | - | €0 | - | €0.2m | - |
| Profit (loss) carried forward14 | €0.001m | €0.001m | €368 | -€0.2m | -€0.1m | €208 | - |
| Provisions and deferred taxes16 | - | - | - | - | €0.02m | €0.007m | ▼ 61.9% |
| Provisions for liabilities and charges160/5 | - | - | - | - | €0.02m | €0.007m | ▼ 61.9% |
| Taxes161 | - | - | - | - | - | €0 | - |
| Other liabilities and charges164/5 | - | - | - | - | €0.02m | €0.007m | ▼ 61.9% |
| Amounts payable17/49 | €0.8m | €0.9m | €0.8m | €0.8m | €0.9m | €0.05m | ▼ 94.0% |
| Amounts payable after more than one year17 | €0.4m | €0.4m | €0.4m | €0.2m | €0.5m | €0 | ▼ 100% |
| Financial debts170/4 | - | - | - | €0.2m | €0.5m | €0 | ▼ 100% |
| Trade debts175 | - | - | - | - | €0 | - | - |
| Amounts payable within one year42/48 | €0.4m | €0.5m | €0.5m | €0.6m | €0.4m | €0.05m | ▼ 85.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | €0.09m | €0 | ▼ 100% |
| Financial debts43 | - | - | - | €0.1m | €0.1m | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €0.1m | €0.1m | €0 | ▼ 100% |
| Trade debts44 | €0.2m | €0.2m | €0.2m | €0.3m | €0.1m | €0.03m | ▼ 70.3% |
| Suppliers440/4 | - | - | - | €0.3m | €0.1m | €0.03m | ▼ 70.3% |
| Advances received on contracts in progress46 | - | - | - | €0.01m | €0.008m | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €0.06m | €0.07m | €0.001m | ▼ 98.6% |
| Taxes450/3 | - | - | - | €0.03m | €0.03m | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | - | €0.03m | €0.04m | €0.001m | ▼ 97.3% |
| Other amounts payable47/48 | - | - | - | €0 | €0 | €0.02m | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.001m | €0.01m | €0.001m | ▼ 94.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45,474 | -€38,351 | €29,637 | -€189,065 | €12,199 | €264,455 | ▲ 22× |
| + Depreciation and write-downs630 | €47,024 | €46,229 | €30,397 | €29,237 | €15,511 | - | - |
| Operating cash flow (approximation) | €92,498 | €7,879 | €60,034 | -€159,828 | €27,710 | €264,455 | ▲ 854% |
| Investment in fixed assets (approximation) | - | -€8,760 | -€31,687 | €7,776 | €17,511 | €322,977 | ▲ 18× |
| Change in cash | - | -€27,832 | -€763 | -€3,334 | €22,240 | €105,444 | ▲ 374% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2024 | full format | 31-01-2025 | 2025-00020767 |
| 30-09-2023 | full format | 20-03-2024 | 2024-00046361 |
| 30-09-2022 | full format | 12-04-2023 | 2023-00057499 |
| 30-09-2021 | full format | 06-01-2022 | 2022-00300568 |
| 30-09-2020 | full format | 29-03-2021 | 2021-09300118 |
| 30-09-2019 | full format | 09-04-2020 | 2020-09000280 |
| 30-09-2018 | full format | 12-04-2019 | 2019-10000311 |
| 30-09-2017 | full format | 06-04-2018 | 2018-09300511 |
| 30-09-2016 | full format | 22-03-2017 | 2017-07000057 |
| 30-09-2015 | full format | 21-12-2015 | 2015-69800394 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
2 directors, last change in 2024
Board 2
STASSEN & Co
CurrentDirector · since 29-03-2024 · Private limited company · permanent representative: Aurélie Julin
STASSEN &
CurrentDirector · since 14-05-2024 · Legal entity · from a recent deed
Permanent representatives 1
Aurélie Julin
CurrentPermanent representative · since 29-03-2024 · for STASSEN & Co
"From a recent act": read from a Gazette act not yet processed into our list of directors.
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
2 of this company's 6 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
3 people since 2024, 2 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| STASSEN & Co |
|
| STASSEN &from an act |
|
| EMMA INVESTMENT |
|
Owners and capital
Owners
1 ownerChain of control
- EMMA INVESTMENT
- ETS SIMONIS
Highest known parent: EMMA INVESTMENT. The sources do not say who stands above it.
Owners 1
-
100%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Group and network
Connections & network
5 connected companiesThis company
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History
Acts, filings and financial milestones
2025
28-03
Gazette deed
Resignations & appointments · End & cessationAuditor report · Net-asset statement · Dissolution10 facts ▸
Gazette deed
Resignations & appointments · End & cessation
Auditor report · Net-asset statement · Dissolution10 facts ▸
- General meeting, 10-03-2025
- Other provision, 06-03-2025
- Auditor report, 10-03-2025
- Net-asset statement, 31-12-2024, “discontinuité” (deed in French)
- Other provision, “actionnaire unique, connaissance des rapports par l'actionnaire unique” (deed in French)
- Dissolution, 10-03-2025
- Approval, “comptes annuels pour l'exercice se terminant avec la dissolution, dissolution entraîne la clôture de l'exercice” (deed in French)
- Liquidation closure, “toutes les valeurs actives à l'actionnaire unique, préalablement payées” (deed in French)
- Power of attorney, JULIN Aurélie
- Custody of records, “4651 Herve,Outre-Cour,124/11, livres et documents de la société liquidée” (deed in French)
31-01
NBB filing
Annual accounts filed
financial year 2024 · full format
2024
30-09
Financial
Highest result from 2019 to 2024net €264,455 ▲2,068%
Operating result €330,035, net result €264,455, both a record.
30-09
Financial
Liquidity more than 5 timescurrent ratio 17.21
Current ratio from 3.26 to 17.21; short-term debt falls from €364,489 to €53,483.
14-05
Gazette deed
Resignation: EMMA INVESTMENT (director)Permanent representatives: Jean-Marie ERNST and Aurélie Julin · Appointment: STASSEN & (director) · Registered-office move6 facts ▸
Gazette deed
Resignation: EMMA INVESTMENT (director)
Permanent representatives: Jean-Marie ERNST and Aurélie Julin · Appointment: STASSEN & (director) · Registered-office move6 facts ▸
- General meeting, 29-03-2024
- Director resignation, EMMA INVESTMENT (director)
- Permanent representative, Jean-Marie ERNST
- Director appointment, STASSEN & (director)
- Permanent representative, Aurélie Julin
- Registered-office move, Outre-Cour 124/11,4651 HERVE
14-05
Gazette deed
Resignation: EMMA INVESTMENT (director)Permanent representatives: Jean-Marie ERNST and Aurélie Julin · Appointment: STASSEN & Co (director) · Registered-office move6 facts ▸
Gazette deed
Resignation: EMMA INVESTMENT (director)
Permanent representatives: Jean-Marie ERNST and Aurélie Julin · Appointment: STASSEN & Co (director) · Registered-office move6 facts ▸
- General meeting, 29-03-2024
- Director resignation, EMMA INVESTMENT (director)
- Permanent representative, Jean-Marie ERNST
- Director appointment, STASSEN & Co (director)
- Permanent representative, Aurélie Julin
- Registered-office move, Outre-Cour 124/11, 4651 HERVE
20-03
NBB filing
Annual accounts filed
financial year 2023 · full format
2023
30-09
Financial
Back to profitnet €12,199
Net result €12,199 after one loss-making year.
12-04
NBB filing
Annual accounts filed
financial year 2022 · full format
28-03
Gazette deed
Permanent representatives: Jérôme BROERS and Jean-Marie ERNST5 facts ▸
Gazette deed
Permanent representatives: Jérôme BROERS and Jean-Marie ERNST
5 facts ▸
- General meeting, 13-03-2023
- Permanent representative, Jérôme BROERS
- Permanent representative, Jean-Marie ERNST
- Other provision, “adoption resolution, unanimité” (deed in French)
- Other provision, 15:50, “meeting end” (deed in French)
2022
30-09
Financial
Weakest financial yearnet -€189,065
Net result drops to -€189,065, the lowest in the series.
06-01
NBB filing
Annual accounts filed
financial year 2021 · full format
Show earlier events
2021
30-09
Financial
Back to profitnet €29,637
Net result €29,637 after one loss-making year.
29-03
NBB filing
Annual accounts filed
financial year 2020 · full format
2020
09-04
NBB filing
Annual accounts filed
financial year 2019 · full format
2019
12-04
NBB filing
Annual accounts filed
financial year 2018 · full format
2018
06-04
NBB filing
Annual accounts filed
financial year 2017 · full format
2017
22-03
NBB filing
Annual accounts filed
financial year 2016 · full format
2015
21-12
NBB filing
Annual accounts filed
financial year 2015 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 23 annual accounts filed, the latest 10 are here; all 23 are under Financials.
4 of 6 deeds read
About the unread acts
Of the 6 Belgian Official Gazette deeds we know for this company, 4 have been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.