SIM CONSEILS (0779.308.391): financials and annual accounts

SIM CONSEILS

Forest ·KBO/BCE: BE 0779.308.391

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	92,689	55,943	93,183	60,813	23,250
Fixed assets`21/28`	10,092	15,549	12,547	13,932	-
Tangible fixed assets`22/27`	9,976	15,433	12,430	13,932	-
Furniture and vehicles`24`	1,511	3,179	5,605	7,372	-
Other tangible fixed assets`26`	8,465	12,254	6,825	6,560	-
Financial fixed assets`28`	117	117	117	-	-
Current assets`29/58`	82,597	40,394	80,637	46,880	23,250
Amounts receivable within one year`40/41`	44,251	38,801	37,842	34,535	23,250
Trade receivables`40`	21,072	14,736	10,736	9,625	1,250
Other amounts receivable`41`	23,179	24,065	27,106	24,910	22,000
Cash at bank and in hand`54/58`	38,111	1,593	42,476	12,108	-
Deferred charges and accrued income`490/1`	236	-	318	237	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	92,689	55,943	93,183	60,813	23,250
Equity`10/15`	1,000	42,115	83,777	44,478	-1,209
Contributions`10/11`	1,000	1,000	1,000	1,000	1,000
Contributions outside capital`11`	1,000	1,000	1,000	1,000	1,000
Other`1109/19`	1,000	1,000	1,000	1,000	1,000
Profit (loss) carried forward`14`	-	41,115	82,777	43,478	-2,209
Amounts payable`17/49`	91,689	13,828	9,406	16,335	24,459
Amounts payable within one year`42/48`	91,689	13,828	9,406	16,335	24,459
Financial debts`43`	-	150	-	-	-
Credit institutions`430/8`	-	150	-	-	-
Trade debts`44`	1,586	4,027	307	410	2,209
Suppliers`440/4`	1,586	4,027	307	410	2,209
Taxes, remuneration and social security`45`	3,214	4,619	8,498	6,304	-
Taxes`450/3`	2,101	4,619	8,400	6,304	-
Remuneration and social security`454/9`	1,113	-	98	-	-
Other amounts payable`47/48`	86,889	5,032	602	9,621	22,250
Income statement
Gross operating margin`9900`	124,706	67,399	59,895	64,602	-2,059
Remuneration, social security and pensions`62`	7,958	7,694	3,516	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,457	5,896	5,695	4,976	-
Other operating charges`640/8`	751	1,627	708	777	150
Non-recurring operating charges`66A`	-	-	-	610	-
Operating profit (loss)`9901`	110,540	52,183	49,976	58,239	-2,209
Financial income`75/76B`	515	-	-	-	-
Recurring financial income`75`	515	-	-	-	-
Financial charges`65/66B`	736	210	171	461	-
Recurring financial charges`65`	736	210	171	461	-
Profit (loss) for the period before taxes`9903`	110,319	51,973	49,806	57,778	-2,209
Income taxes`67/77`	23,430	10,857	10,507	12,091	-
Profit (loss) for the period`9904`	86,889	41,115	39,299	45,687	-2,209
Profit (loss) for the period to be appropriated`9905`	86,889	41,115	39,299	45,687	-2,209
Appropriation of the result
Profit (loss) to be appropriated`9906`	128,004	123,893	82,777	43,478	-2,209
Profit (loss) brought forward from the previous period`14P`	41,115	82,777	43,478	-2,209	-
Profit to be distributed`694/7`	128,004	82,777	-	-	-
Return on contributions (dividend)`694`	128,004	82,777	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.5	0.5	0.3	-	-
Hours worked`1013`	200	208	96	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-02-2026	2026-00037268	PDF
31-12-2024	micro format	05-03-2025	2025-00044659	PDF
31-12-2023	micro format	30-04-2024	2024-00080029	PDF
31-12-2022	micro format	09-05-2023	2023-00084840	PDF
31-12-2021	micro format	28-06-2022	2022-20148011	PDF

Line	2025	2024	2023	2022	2021
EBITDA	115,997	58,079	55,671	63,215	-
Cash flow	92,346	47,011	44,994	50,663	-
Investment in fixed assets (approximation)	0	8,898	4,309	21,171	-
Change in cash	36,518	-40,883	30,368	-	-
Working capital	-9,092	26,566	71,230	30,546	-1,209
Solvency	1.1%	75.3%	89.9%	73.1%	-5.2%
Current ratio	0.90	2.92	8.57	2.87	0.95
Debt to equity	91.69	0.33	0.11	0.37	-
ROE	-	97.6%	46.9%	102.7%	-
ROA	93.7%	73.5%	42.2%	75.1%	-9.5%
Interest coverage	over 100	over 100	over 100	over 100	-

Item	31-12-2025	31-12-2024	31-12-2023
Employees at the balance-sheet date	1	1	1
part-time	1	1	1
in full-time equivalents	0.2	0.2	0.2
Average over the year, in full-time equivalents	0.1	0.1	0.1
Joined	1	1	1
Left	1	1	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€8,898	€4,193	€21,171	-
Financial fixed assets	-	-	€117	-	-
Depreciation and write-downs of the year	€5,457	€5,896	€5,695	€4,976	-

SIM CONSEILS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency1.1%

Current ratio0.90

Return on assets93.7%

Staff

Staff cost per FTE€15,915

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SIM CONSEILS

Next steps