SIMCOM
ActiveSummary
SIMCOM has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €149,163 and a net result of -€231. Equity remains stable across the filed fiscal years (±0.6% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Financials · fiscal year 2025, micro schema
Equity
€149,163▼ 0.2%
2024 · €149,394
Total assets
€321,008=
2024 · €320,952
Net result
-€231▲ 79.3%
2024 · -€1,118
Working capital
-€129,784▼ 0.2%
2024 · -€129,553
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €141 in 2025 against €1,096 in 2024; the loss shrinks.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€141
2025
Net result-€231
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€321,008
2025
Equity€149,163
2025
Debt€171,845
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€129,784
2025
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€2,535--€94-€1,141▼ 1,119%-€984▲ 13.8%-€626▲ 36.4%-€1,526▼ 144%-€1,096▲ 28.1%-€141▲ 87.2%
Net result-€1,591--€229▲ 85.6%-€1,187▼ 418%-€1,028▲ 13.4%-€694▲ 32.5%-€1,612▼ 132%-€1,118▲ 30.6%-€231▲ 79.3%
Equity€155,263-€155,034▼ 0.1%€153,847▼ 0.8%€152,819▼ 0.7%€152,125▼ 0.5%€150,512▼ 1.1%€149,394▼ 0.7%€149,163▼ 0.2%
Total assets€323,121-€321,677▼ 0.4%€321,881▲ 0.1%€321,657▼ 0.1%€322,674▲ 0.3%€322,428▼ 0.1%€320,952▼ 0.5%€321,008=
Debt€167,857-€166,643▼ 0.7%€168,034▲ 0.8%€168,839▲ 0.5%€170,550▲ 1.0%€171,915▲ 0.8%€171,558▼ 0.2%€171,845▲ 0.2%
Working capital-€121,934--€123,613▼ 1.4%-€124,951▼ 1.1%-€126,129▼ 0.9%-€126,823▼ 0.6%-€128,435▼ 1.3%-€129,553▼ 0.9%-€129,784▼ 0.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €321,008
Fixed assets
€320,947 =
Current assets
€61 ▲ 1,262%
Equity and liabilities €321,008
Equity
€149,163 ▼ 0.2%
Debt
€171,845 ▲ 0.2%
Debt's share of the balance-sheet total rises from 53.5% to 53.5%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.00▲
2024 · 0.00
Debt to equity
1.15▲
2024 · 1.15
ROE
-0.2%▲
2024 · -0.7%
ROA
-0.1%▲
2024 · -0.3%
Debt ≤ 1 year
€129,845▲
2024 · €129,558
Debt > 1 year
€42,000=
2024 · €42,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €489 | €470 | €326 | €1,096 | €141 | ▼ 87.2% |
| Gross operating margin9900 | €2,997 | €370 | -€677 | -€495 | -€156 | -€1,200 | - | - | - |
| Operating profit (loss)9901 | €2,535 | -€94 | -€1,141 | -€984 | -€626 | -€1,526 | -€1,096 | -€141 | ▲ 87.2% |
| Financial income75/76B | - | - | - | - | - | - | €50 | - | - |
| Recurring financial income75 | - | - | - | - | - | - | €50 | - | - |
| Financial charges65/66B | - | - | - | €60 | €68 | €87 | €72 | €91 | ▲ 26.0% |
| Recurring financial charges65 | €4,126 | €114 | €47 | €60 | €68 | €87 | €72 | €91 | ▲ 26.0% |
| Profit (loss) for the period before taxes9903 | -€1,591 | -€208 | -€1,187 | -€1,044 | -€694 | -€1,612 | -€1,118 | -€231 | ▲ 79.3% |
| Income taxes67/77 | - | €22 | - | -€16 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€1,591 | -€229 | -€1,187 | -€1,028 | -€694 | -€1,612 | -€1,118 | -€231 | ▲ 79.3% |
| Profit (loss) for the period to be appropriated9905 | -€1,591 | -€229 | -€1,187 | -€1,028 | -€694 | -€1,612 | -€1,118 | -€231 | ▲ 79.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €323,121 | €321,677 | €321,881 | €321,657 | €322,674 | €322,428 | €320,952 | €321,008 | = |
| Fixed assets21/28 | €320,947 | €320,947 | €320,947 | €320,947 | €320,947 | €320,947 | €320,947 | €320,947 | = |
| Financial fixed assets28 | €320,947 | €320,947 | €320,947 | €320,947 | €320,947 | €320,947 | €320,947 | €320,947 | = |
| Current assets29/58 | €2,173 | €730 | €933 | €710 | €1,727 | €1,480 | €4 | €61 | ▲ 1,262% |
| Amounts receivable within one year40/41 | €337 | €353 | €385 | €576 | €576 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €576 | €576 | - | - | - | - |
| Cash at bank and in hand54/58 | €1,836 | €377 | €548 | €134 | €1,151 | €1,480 | €4 | €61 | ▲ 1,262% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €323,121 | €321,677 | €321,881 | €321,657 | €322,674 | €322,428 | €320,952 | €321,008 | = |
| Equity10/15 | €155,263 | €155,034 | €153,847 | €152,819 | €152,125 | €150,512 | €149,394 | €149,163 | ▼ 0.2% |
| Contributions10/11 | €80,000 | €80,000 | - | €80,000 | €80,000 | €80,000 | €80,000 | €80,000 | = |
| Reserves13 | €75,263 | €75,034 | €73,847 | €72,819 | €72,125 | €70,512 | €69,394 | €69,163 | ▼ 0.3% |
| Non-distributable reserves130/1 | - | - | - | €8,000 | €8,000 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €8,000 | €8,000 | - | - | - | - |
| Distributable reserves133 | - | - | - | €64,819 | €64,125 | €70,512 | €69,394 | €69,163 | ▼ 0.3% |
| Profit (loss) carried forward14 | €2,119 | €2,754 | - | - | - | - | - | - | - |
| Amounts payable17/49 | €167,857 | €166,643 | €168,034 | €168,839 | €170,550 | €171,915 | €171,558 | €171,845 | ▲ 0.2% |
| Amounts payable after more than one year17 | €42,000 | €42,000 | €42,000 | €42,000 | €42,000 | €42,000 | €42,000 | €42,000 | = |
| Other amounts payable178/9 | - | - | - | €42,000 | €42,000 | €42,000 | €42,000 | €42,000 | = |
| Amounts payable within one year42/48 | €124,107 | €124,343 | €125,884 | €126,839 | €128,550 | €129,915 | €129,558 | €129,845 | ▲ 0.2% |
| Trade debts44 | €1,563 | €182 | €819 | €1,137 | €1,113 | €2,028 | €1,091 | €778 | ▼ 28.6% |
| Suppliers440/4 | - | - | - | €1,137 | €1,113 | €2,028 | €1,091 | €778 | ▼ 28.6% |
| Other amounts payable47/48 | - | - | - | €125,702 | €127,437 | €127,887 | €128,467 | €129,067 | ▲ 0.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,591 | -€229 | -€1,187 | -€1,028 | -€694 | -€1,612 | -€1,118 | -€231 | ▲ 79.3% |
| Operating cash flow (approximation) | -€1,591 | -€229 | -€1,187 | -€1,028 | -€694 | -€1,612 | -€1,118 | -€231 | ▲ 79.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,460 | €171 | -€414 | €1,017 | €330 | -€1,476 | €56 | ▲ 104% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.