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SCIMON

Active Risk: very low
Private limited company (pre-2019)founded 200421 yrs activeRue Vivegnis 381, 4000 Liège, BelgiumKBO/BCE: BE 0867.589.180
Summary

SCIMON has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €137,888. Equity is shrinking by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 62% of 32023 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

No current score
Insufficient figures
A score requires measurable solvency, liquidity and profitability. Missing figures are not a judgement about the company.
Axes · tick = 2023
Profitability-
Solvency93▼-4
Growth38▼-14
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
highest failure risk from 2 to 8 years 21 years 0 30 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
68.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2023
153 d late
2021
31 d late
2020
31 d late
2017
61 d late
2016
61 d late
2015
153 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 74 days after the deadline; the sector median for financial year 2023 is 7 days before the deadline, and 34% of the sector filed late.

Checked, nothing found (2)
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. Usually files around 31 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 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

History

On 4 October 2004, SCIMON was incorporated.1 Revenue went from EUR 115,000 in 2020 to EUR 34,250 in 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2020 and 2023

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Financials · fiscal year 2025, micro schema

Turnover
€34,250▼ 70.2%
2020 · €115,000
EBIT margin
200.3%▲ 134.4pp
2020 · 65.9%
Net result
€51,270▲ 5.7%
2021 · €48,506
Working capital
€137,758▲ 12,074%
2023 · €1,132
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line2020202120232025
Turnover€115,000-€34,250-
Operating result€75,786-€75,786=€68,614-
Net result€48,506within the sector's middle half-€48,506within the sector's middle half=€51,270within the sector's middle half-
EBIT margin65.9%-200.3%-
Equity€232,007within the sector's middle half-€232,007within the sector's middle half=€331,208above the sector's middle half-€137,888within the sector's middle half-
Total assets€473,024within the sector's middle half-€473,024within the sector's middle half=€458,182within the sector's middle half-€202,563within the sector's middle half-
Debt€241,016-€241,016=€126,974-€64,675-
Working capital-€83,532below the sector's middle half--€83,532below the sector's middle half=€1,132within the sector's middle half-€137,758above the sector's middle half-
Solvency49.0%within the sector's middle half-49.0%within the sector's middle half=72.3%within the sector's middle half-68.1%within the sector's middle half-
Current ratio0.15below the sector's middle half-0.15below the sector's middle half=1.03below the sector's middle half-3.13within the sector's middle half-
Return on assets (ROA)10.3%within the sector's middle half-10.3%within the sector's middle half=11.2%within the sector's middle half-
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000€60,000€80,000Operating result 2020: €75,786€75,786Net result 2020: €48,506€48,506Operating result 2021: €75,786€75,786Net result 2021: €48,506€48,506Operating result 2023: €68,614€68,614Net result 2023: €51,270€51,2702020202120232025€0€20,000€40,000€60,000€80,000Operating result 2021: €75,786€75,800Net result 2021: €48,506€48,500Operating result 2023: €68,614€68,600Net result 2023: €51,270€51,300202120232025
The operating result is €68,614 in 2023, compared with €75,786 in 2021. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €202,563
Fixed assets €130 ▼ 100.0%
Current assets €202,433 ▲ 413%
Equity and liabilities €202,563
Equity €137,888 ▼ 58.4%
Debt €64,675 ▼ 49.1%
Debt's share of the balance-sheet total rises from 27.7% to 31.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2023
Debt to equity
0.47▲
2023 · 0.38
Debt ≤ 1 year
€64,675▲
2023 · €38,326
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2023 · 47 lines
Balance sheet Code20232025
Assets
Total assets20/58€458,182€202,563▼
Fixed assets21/28€418,724€130▼
Tangible fixed assets22/27€127,759-
Land and buildings22€127,269-
Furniture and vehicles24€489-
Financial fixed assets28€290,966€130▼
Current assets29/58€39,458€202,433▲
Amounts receivable after more than one year29€10,500€181,041▲
Other amounts receivable291€10,500€181,041▲
Amounts receivable within one year40/41€10,750-
Trade receivables40€10,750-
Current investments50/53€7€7▲
Cash at bank and in hand54/58€18,107€21,386▲
Deferred charges and accrued income490/1€94-
Equity and liabilities
Total equity and liabilities10/49€458,182€202,563▼
Equity10/15€331,208€137,888▼
Contributions10/11€12,500€12,500=
Reserves13€2,000€2,000=
Non-distributable reserves130/1€2,000€2,000=
Reserves not available under the articles1311€2,000€2,000=
Profit (loss) carried forward14€316,708€123,388▼
Amounts payable17/49€126,974€64,675▼
Amounts payable after more than one year17€88,648-
Financial debts170/4€88,648-
Amounts payable within one year42/48€38,326€64,675▲
Current portion of amounts payable after more than one year42€11,500-
Trade debts44€5,326€7,532▲
Suppliers440/4€5,326€7,532▲
Taxes, remuneration and social security45€21,501€57,143▲
Taxes450/3€21,501€57,143▲
Income statement Code20232025
Turnover70€34,250-
Non-recurring operating income76A€48,625-
Goods, raw materials, services and sundry goods60/61€16,098-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,524-
Other operating charges640/8€953-
Gross operating margin9900€81,092-
Operating profit (loss)9901€68,614-
Financial income75/76B€8,536-
Recurring financial income75€8,536-
Financial charges65/66B€4,401-
Recurring financial charges65€4,401-
Profit (loss) for the period before taxes9903€72,749-
Income taxes67/77€21,479-
Profit (loss) for the period9904€51,270-
Profit (loss) for the period to be appropriated9905€51,270-
Appropriation of the result
Profit (loss) to be appropriated9906€316,708€123,388▼
Profit (loss) brought forward from the previous period14P€265,438€123,388▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2020202120232025Change
Turnover70€115,000-€34,250--
Non-recurring operating income76A--€48,625--
Goods, raw materials, services and sundry goods60/61--€16,098--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,236€12,236€11,524--
Other operating charges640/8-€1,737€953--
Gross operating margin9900€89,759€89,759€81,092--
Operating profit (loss)9901€75,786€75,786€68,614--
Financial income75/76B--€8,536--
Recurring financial income75--€8,536--
Financial charges65/66B-€9,353€4,401--
Recurring financial charges65€9,353€9,353€4,401--
Profit (loss) for the period before taxes9903€66,432€66,432€72,749--
Income taxes67/77€17,926€17,926€21,479--
Profit (loss) for the period9904€48,506€48,506€51,270--
Profit (loss) for the period to be appropriated9905€48,506€48,506€51,270--
Line2020202120232025Change
Assets
Total assets20/58€473,024€473,024€458,182€202,563-
Fixed assets21/28€457,978€457,978€418,724€130-
Tangible fixed assets22/27€162,013€162,013€127,759--
Land and buildings22-€159,976€127,269--
Furniture and vehicles24-€2,037€489--
Financial fixed assets28€295,966€295,966€290,966€130-
Current assets29/58€15,045€15,045€39,458€202,433-
Amounts receivable after more than one year29--€10,500€181,041-
Other amounts receivable291--€10,500€181,041-
Amounts receivable within one year40/41€15,038€15,038€10,750--
Trade receivables40-€15,038€10,750--
Current investments50/53€7€7€7€7-
Cash at bank and in hand54/58--€18,107€21,386-
Deferred charges and accrued income490/1--€94--
Equity and liabilities
Total equity and liabilities10/49€473,024€473,024€458,182€202,563-
Equity10/15€232,007€232,007€331,208€137,888-
Contributions10/11€12,500€12,500€12,500€12,500-
Capital10-€12,500---
Issued capital100-€20,000---
Uncalled capital101-€7,500---
Reserves13€2,000€2,000€2,000€2,000-
Non-distributable reserves130/1-€2,000€2,000€2,000-
Legal reserve130-€2,000---
Reserves not available under the articles1311--€2,000€2,000-
Profit (loss) carried forward14€217,507€217,507€316,708€123,388-
Amounts payable17/49€241,016€241,016€126,974€64,675-
Amounts payable after more than one year17€142,439€142,439€88,648--
Financial debts170/4-€142,439€88,648--
Amounts payable within one year42/48€98,577€98,577€38,326€64,675-
Current portion of amounts payable after more than one year42-€11,829€11,500--
Financial debts43-€454---
Credit institutions430/8-€454---
Trade debts44€3,110€3,110€5,326€7,532-
Suppliers440/4-€3,110€5,326€7,532-
Taxes, remuneration and social security45-€47,557€21,501€57,143-
Taxes450/3-€47,557€21,501€57,143-
Other amounts payable47/48-€35,627---
Line2020202120232025Change
Profit (loss) for the period9904€48,506€48,506€51,270--
+ Depreciation and write-downs630€12,236€12,236€11,524--
Operating cash flow (approximation)€60,742€60,742€62,794--
Investment in fixed assets (approximation)--€12,236---

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Liquidity triplescurrent ratio 3.13
Current ratio from 1.03 to 3.13.
2024
31-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 153 days late
2023
31-12
Financial Highest result since 2020net €51,270 ▲5.7%
Net result €51,270, the highest in the series.
31-12
Financial Liquidity times 7current ratio 1.03
Current ratio from 0.15 to 1.03; short-term debt falls from €98,577 to €38,326.
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
02-12
State Gazette act General meeting · Director resignation
Permanent representative · Director appointment
09-04
State Gazette act General meeting · Permanent representative
Director reappointment · Accounting effect
2018
30-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
17-07
State Gazette act General meeting · Capital decrease
Capital increase · Share issue
2017
30-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 61 days late
Show earlier events
2016
31-12
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 153 days late
05-09
State Gazette act General meeting · Capital increase
Capital · Statutes amendment
2015
30-09
NBB filing Annual accounts filed
fiscal year 2014 · full schema · 61 days late
30-01
State Gazette act General meeting · Capital increase
Capital · Statutes amendment
2013
31-08
NBB filing Annual accounts filed
fiscal year 2012 · full schema · 31 days late
2012
23-05
State Gazette act General meeting · Capital increase
Capital · Statutes amendment
2011
31-08
NBB filing Annual accounts filed
fiscal year 2010 · full schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Liège · 1 establishment unit since 2004
seat establishment The establishment unit on the map
Ground area
269 m²
Building footprint
196 m²
Volume, LiDAR
2,060 m³
2 parcels, Wallonia · tallest building 15.4 m, ±4 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
SPRL SCIMON
Rue Charlemagne 180, 4020 LiègeNACE 74141
since 20042.142.097.718
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62810B1171/00A000 Wallonia 145 m² 1 · 62 m² 12.4 m · 4 fl.
62059A0452/00T000 Wallonia 124 m² 1 · 134 m² 15.4 m · 4 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Connections & network

Depth

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Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1
1 location

Similar companies · same sector, comparable size

Of 82,601 companies in sector 70200 we hold annual accounts for 52,615. 40,883 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded04-10-2004
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
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