SIMCA
InactiveFinancials · financial year 2024, micro format
Equity
-€62,945▲ 1.4%
2023 · -€63,843
Total assets
€29,764▼ 12.7%
2023 · €34,089
Net result
€898▼ 63.1%
2023 · €2,435
Working capital
-€62,945▼ 0.2%
2023 · -€62,790
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 6 financial years
The operating result has fallen two years in a row; 2024 is 7% below 2023 and is the lowest 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€6,020
2024
Net result€898
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€29,764
2024
Equity-€62,945
2024
Debt€92,708
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€62,945
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
Line201820202021202220232024
Operating result-€1,661-€11,416-€14,948▲ 30.9%€21,890▲ 46.4%€6,503▼ 70.3%€6,020▼ 7.4%
Net result-€1,661-€8,874-€11,265▲ 26.9%€11,947▲ 6.0%€2,435▼ 79.6%€898▼ 63.1%
Equity-€98,364--€89,490--€78,225▲ 12.6%-€66,278▲ 15.3%-€63,843▲ 3.7%-€62,945▲ 1.4%
Total assets€242-€11,469-€28,737▲ 151%€58,568▲ 104%€34,089▼ 41.8%€29,764▼ 12.7%
Debt€98,606-€100,959-€106,961▲ 5.9%€124,845▲ 16.7%€97,932▼ 21.6%€92,708▼ 5.3%
Working capital-€98,364--€89,490--€78,225▲ 12.6%-€66,278▲ 15.3%-€62,790▲ 5.3%-€62,945▼ 0.2%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
-211.5%▼
2023 · -187.3%
Current ratio
0.32▼
2023 · 0.35
ROA
3.0%▼
2023 · 7.1%
Debt ≤ 1 year
€92,708▼
2023 · €96,879
Income taxes
€5,019▲
2023 · €2,565
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €2,386 | €5,207 | €655 | ▼ 87.4% |
| Gross operating margin9900 | -€1,045 | €13,145 | €16,695 | €24,276 | €11,710 | €6,675 | ▼ 43.0% |
| Operating profit (loss)9901 | -€1,661 | €11,416 | €14,948 | €21,890 | €6,503 | €6,020 | ▼ 7.4% |
| Financial charges65/66B | - | - | - | €6,184 | €1,503 | €103 | ▼ 93.2% |
| Recurring financial charges65 | - | €91 | €227 | €6,184 | €1,503 | €103 | ▼ 93.2% |
| Profit (loss) for the period before taxes9903 | -€1,661 | €11,324 | €14,721 | €15,706 | €5,000 | €5,917 | ▲ 18.4% |
| Income taxes67/77 | - | €2,450 | €3,455 | €3,759 | €2,565 | €5,019 | ▲ 95.7% |
| Profit (loss) for the period9904 | -€1,661 | €8,874 | €11,265 | €11,947 | €2,435 | €898 | ▼ 63.1% |
| Profit (loss) for the period to be appropriated9905 | -€1,661 | €8,874 | €11,265 | €11,947 | €2,435 | €898 | ▼ 63.1% |
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €242 | €11,469 | €28,737 | €58,568 | €34,089 | €29,764 | ▼ 12.7% |
| Current assets29/58 | €242 | €11,469 | €28,737 | €58,568 | €34,089 | €29,764 | ▼ 12.7% |
| Amounts receivable within one year40/41 | - | €11,402 | €28,693 | €58,468 | €34,083 | €29,762 | ▼ 12.7% |
| Trade receivables40 | - | - | - | €58,468 | €0 | €52 | - |
| Other amounts receivable41 | - | - | - | - | €34,083 | €29,710 | ▼ 12.8% |
| Cash at bank and in hand54/58 | €242 | €67 | €44 | €100 | €6 | €2 | ▼ 68.6% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €242 | €11,469 | €28,737 | €58,568 | €34,089 | €29,764 | ▼ 12.7% |
| Equity10/15 | -€98,364 | -€89,490 | -€78,225 | -€66,278 | -€63,843 | -€62,945 | ▲ 1.4% |
| Contributions10/11 | €18,592 | - | - | €18,592 | €18,592 | €18,592 | = |
| Profit (loss) carried forward14 | -€116,956 | -€108,082 | -€96,817 | -€84,870 | -€82,435 | -€81,537 | ▲ 1.1% |
| Amounts payable17/49 | €98,606 | €100,959 | €106,961 | €124,845 | €97,932 | €92,708 | ▼ 5.3% |
| Amounts payable within one year42/48 | €98,606 | €100,959 | €106,961 | €124,845 | €96,879 | €92,708 | ▼ 4.3% |
| Trade debts44 | €2,915 | €6,123 | €12,510 | €10,272 | €4,232 | €5,534 | ▲ 30.8% |
| Suppliers440/4 | - | - | - | €10,272 | €4,232 | €5,534 | ▲ 30.8% |
| Taxes, remuneration and social security45 | - | - | - | €38,756 | €6,660 | €5,206 | ▼ 21.8% |
| Taxes450/3 | - | - | - | €26,866 | €6,660 | €5,206 | ▼ 21.8% |
| Remuneration and social security454/9 | - | - | - | €11,890 | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €75,817 | €85,988 | €81,969 | ▼ 4.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €1,052 | - | - |
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,661 | €8,874 | €11,265 | €11,947 | €2,435 | €898 | ▼ 63.1% |
| Operating cash flow (approximation) | -€1,661 | €8,874 | €11,265 | €11,947 | €2,435 | €898 | ▼ 63.1% |
| Change in cash | - | - | -€23 | €56 | -€93 | -€4 | ▲ 95.4% |
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 35 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 13-12-2024 | 2024-00615967 |
| 30-06-2023 | micro format | 04-01-2024 | 2024-00545361 |
| 30-06-2022 | micro format | 18-01-2023 | 2023-20559347 |
| 30-06-2021 | micro format | 14-01-2022 | 2022-01000395 |
| 30-06-2020 | micro format | 27-01-2021 | 2021-02600189 |
| 31-12-2018 | micro format | 19-07-2019 | 2019-34900300 |
| 31-12-2016 | micro format | 12-09-2017 | 2017-61000316 |
| 31-12-2015 | abbreviated format | 30-06-2016 | 2016-27200359 |
| 31-12-2014 | abbreviated format | 16-06-2015 | 2015-18200405 |
| 31-12-2013 | abbreviated format | 20-05-2014 | 2014-13200149 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.