SANT SIMON (0837.149.986): financials and annual accounts

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Home / Search companies / Full-service restaurants / SANT SIMON / Financials

SANT SIMON

Olen ·KBO/BCE: BE 0837.149.986

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	33,782	40,784	59,826	28,163	49,405	54,427	57,826	72,880	58,129	55,068	46,300	44,305	32,879	28,581
`21/28`	26,933	29,191	33,182	5,705	9,944	16,015	15,481	19,197	6,798	6,106	6,695	7,610	8,696	10,738
`22/27`	26,933	29,191	33,182	5,705	9,944	16,015	15,481	19,197	6,798	6,106	6,695	7,610	8,696	10,738
`22`	1,020	1,185	1,350	1,516	-	-	-	-	-	-	-	-	-	-
`23`	25,913	28,005	31,832	4,190	7,306	10,440	6,239	6,288	3,408	3,186	6,695	7,610	8,696	10,738
`24`	-	-	-	0	2,637	5,575	9,242	12,909	3,390	2,920	-	-	-	-
`29/58`	6,849	11,594	26,644	22,457	39,461	38,412	42,345	53,682	51,331	48,963	39,605	36,695	24,183	17,842
`29`	-	-	15,818	15,818	-	-	-	-	-	-	-	-	-	-
`291`	-	-	15,818	15,818	-	-	-	-	-	-	-	-	-	-
`3`	-	2,234	2,234	2,088	1,422	3,121	5,377	5,965	5,090	5,930	3,070	1,545	965	475
`30/36`	-	2,234	2,234	2,088	1,422	3,121	5,377	5,965	5,090	5,930	3,070	1,545	965	475
`40/41`	4,380	7,515	858	0	34,437	26,308	29,668	39,965	39,955	33,428	32,578	15,818	16,523	16,523
`40`	4,380	-	-	0	18,724	3,930	-	-	-	-	-	-	-	-
`41`	-	7,515	858	0	15,713	22,378	29,668	39,965	39,955	33,428	32,578	15,818	16,523	16,523
`54/58`	986	361	6,985	3,824	3,106	8,674	7,090	7,753	6,287	9,363	3,719	19,332	6,695	845
`490/1`	1,483	1,483	749	727	496	308	209	-	-	241	238	-	-	-
Balance sheet: equity and liabilities
`10/49`	33,782	40,784	59,826	28,163	49,405	54,427	57,826	72,880	58,129	55,068	46,300	44,305	32,879	28,581
`10/15`	26,790	33,872	31,005	20,994	21,604	37,401	48,416	55,635	53,487	48,187	43,960	40,041	28,705	21,818
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	12,878	15,272	12,405	2,394	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`130/1`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	-	-	-	-	-
`1311`	-	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`133`	12,878	13,412	10,545	534	-	-	-	-	-	-	-	-	-	-
`14`	-4,689	-	-	0	1,144	16,941	27,956	35,175	33,027	29,587	25,360	21,441	10,105	3,218
`17/49`	6,992	6,912	28,821	7,168	27,800	17,025	9,410	17,245	4,642	6,882	2,340	4,264	4,174	6,763
`42/48`	6,992	6,912	28,821	7,168	27,800	9,025	9,410	17,245	4,642	6,882	2,340	4,264	3,759	6,763
`42`	-	-	-	0	2,518	5,288	8,058	10,828	-	-	-	-	-	-
`43`	-	-	88	129	-	0	1,105	2,409	1,754	1,172	-	412	-	-
`430/8`	-	-	88	129	-	0	1,105	2,409	1,754	1,172	-	412	-	-
`44`	3,995	5,032	1,304	2,523	1,969	3,613	247	1,928	425	3,924	1,993	3,696	2,236	361
`440/4`	3,995	5,032	1,304	2,523	1,969	3,613	247	1,928	425	3,924	1,993	3,696	2,236	361
`45`	1,278	1,880	2,602	3,875	3,465	124	-	2,079	2,463	1,785	347	155	838	1,132
`450/3`	1,278	1,868	1,045	2,435	1,934	-	-	2,079	2,079	-	347	155	787	1,132
`454/9`	-	12	1,557	1,440	1,531	124	-	-	384	1,785	-	-	51	-
`47/48`	1,719	-	24,828	642	19,847	-	-	-	-	-	-	-	685	5,270
`492/3`	-	-	-	-	0	8,000	-	-	-	-	-	-	414	-
Income statement
`9900`	-927	8,528	17,628	10,904	-5,191	-3,332	7,071	16,867	21,077	23,074	23,511	28,534	22,807	23,613
`62`	608	439	882	4,122	3,844	363	4,598	7,363	8,645	12,344	12,161	11,597	12,426	16,849
`630`	3,568	3,478	3,841	5,891	6,071	6,095	5,805	5,787	2,679	4,240	3,577	3,085	2,685	2,248
`640/8`	1,343	873	862	1,068	630	306	1,970	884	881	645	652	826	866	341
`66A`	-	-	-	-	0	730	-	-	-	-	-	-	-	-
`9901`	-6,446	3,737	12,043	-177	-15,736	-10,824	-5,302	2,833	8,872	5,844	7,121	13,026	6,830	4,176
`75/76B`	-	-	0	12	-	-	-	-	0	-	0	0	1	0
`75`	-	-	0	12	-	-	-	-	0	-	0	0	1	0
`65/66B`	636	582	1,031	445	61	190	267	685	156	76	94	94	34	104
`65`	636	582	1,031	445	61	190	267	685	156	76	94	94	34	104
`9903`	-7,083	3,155	11,011	-610	-15,797	-11,014	-5,569	2,147	8,717	5,768	7,026	12,932	6,798	4,073
`67/77`	-	287	1,001	-	-	0	1,650	-	3,416	1,542	3,107	1,596	-90	855
`9904`	-7,083	2,868	10,010	-610	-15,797	-11,014	-7,219	2,147	5,301	4,227	3,919	11,336	6,888	3,218
`9905`	-7,083	2,868	10,010	-610	-15,797	-11,014	-7,219	2,147	5,301	4,227	3,919	11,336	6,888	3,218
Appropriation of the result
`9906`	-7,083	2,868	10,010	534	1,144	16,941	27,956	35,175	34,887	29,587	25,360	21,441	10,105	3,218
`14P`	-	-	0	1,144	16,941	-	-	-	-	-	-	-	-	-
`791/2`	2,394	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	2,868	10,010	534	-	-	-	-	1,860	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	1,860	-	-	-	-	-
`6921`	-	2,868	10,010	534	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0.1	0.1	-	-	0.5	0.1	-	0.4	0.3	0.4	0.4	0.2	0.1	0.5
Hours worked`1013`	-	-	-	-	235	14	-	388	396	676	645	569	602	873
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00428923	PDF
31-12-2024	micro format	25-04-2025	2025-00075790	PDF
31-12-2023	micro format	31-07-2024	2024-00318014	PDF
31-12-2022	micro format	31-07-2023	2023-00309673	PDF
31-12-2021	micro format	12-10-2022	2022-20465015	PDF
31-12-2020	micro format	29-10-2021	2021-76200050	PDF
31-12-2019	micro format	23-11-2020	2020-71400486	PDF
31-12-2018	micro format	20-09-2019	2019-65000414	PDF
31-12-2017	micro format	28-08-2018	2018-51500139	PDF
31-12-2016	micro format	31-08-2017	2017-54400226	PDF
31-12-2015	abbreviated format	18-08-2016	2016-43500558	PDF
31-12-2014	abbreviated format	26-08-2015	2015-47300007	PDF
31-12-2013	abbreviated format	27-08-2014	2014-48100206	PDF
31-12-2012	abbreviated format	29-08-2013	2013-50100448	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
-2,878	7,215	15,884	5,714	-9,665	-4,730	503	8,620	11,551	10,084	10,698	16,111	9,515	6,424
-3,515	6,346	13,852	5,281	-9,726	-4,920	-1,414	7,934	7,979	8,466	7,497	14,421	9,573	5,466
1,310	-513	31,318	1,653	0	4,500	2,089	18,187	3,370	3,650	2,663	1,999	643	12,986
624	-6,624	3,161	718	-5,568	1,584	-662	1,466	-3,076	5,644	-15,613	12,637	5,850	-
-143	4,682	-2,178	15,289	11,661	29,387	32,935	36,438	46,690	42,081	37,265	32,431	20,424	11,080
79.3%	83.1%	51.8%	74.5%	43.7%	68.7%	83.7%	76.3%	92.0%	87.5%	94.9%	90.4%	87.3%	76.3%
0.98	1.68	0.92	3.13	1.42	4.26	4.50	3.11	11.06	7.11	16.92	8.61	6.43	2.64
0.98	1.35	0.85	2.84	1.37	3.91	3.93	2.77	9.96	6.25	15.61	8.24	6.18	2.57
0.26	0.20	0.93	0.34	1.29	0.46	0.19	0.31	0.09	0.14	0.05	0.11	0.15	0.31
-26.4%	8.5%	32.3%	-2.9%	-73.1%	-29.4%	-14.9%	3.9%	9.9%	8.8%	8.9%	28.3%	24.0%	14.7%
-21.0%	7.0%	16.7%	-2.2%	-32.0%	-20.2%	-12.5%	2.9%	9.1%	7.7%	8.5%	25.6%	20.9%	11.3%
-4.52	12.40	15.40	12.84	-157.98	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2021
Employees at the balance-sheet date	-	-	1
full-time	-	-	0
part-time	-	-	1
in full-time equivalents	-	-	0.3
	0.1	0.1	0.5
On a permanent contract	-	-	1
Joined	1	1	-
Left	1	1	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,310	-	€31,318	€1,653	-
	€3,568	€3,478	€3,841	€5,891	€6,071

SANT SIMON

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

79.3%

0.98

-21.0%

Staff

€6,083

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SANT SIMON

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.3%

Current ratio0.98

Return on assets-21.0%

Staff

Staff cost per FTE€6,083

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SANT SIMON

Next steps

in euro

in euro

79.3%

0.98

-21.0%

€6,083

level