SIMON-BOIS
ActiveSIMON-BOIS has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.84M and a net result of €144k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 84% of 7971 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+25
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €290k at 30 days acceptable
Liquidity tight (current ratio 1.4 against 1.88 in 2024; short-term debt: 9.6% and cash: 0.2% of total assets), and 19.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
80.8%
Return on assets
3%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
26 d late
2023
29 d late
2022
59 d late
2021
23 d late
2020
115 d late
2019
118 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€144k▲ 117%
2024 · €66k
2018: €-2k
2019: €-442k
2020: €-15k
2021: €5k
2022: €-76k
2023: €-124k
2024: €66k
2018 → 2025
Working capital
€183k▼ 51.0%
2024 · €373k
2018: €1.05M
2019: €585k
2020: €594k
2021: €562k
2022: €446k
2023: €306k
2024: €373k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.83M-€3.76M▼ 1.6%€3.63M▼ 3.5%€3.69M▲ 1.7%€3.84M▲ 3.8%
Operating result€2k-€-74k€-113k▼ 51.6%€85k€164k▲ 92.2%
Net result€5k-€-76k€-124k▼ 64.4%€66k€144k▲ 117%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 92% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.75M
Fixed assets
€4.11M▲ 4.5%
Current assets
€637k▼ 20.1%
Equity and liabilities €4.75M
Equity
€3.84M▲ 3.8%
Provisions
€52k▼ 8.2%
Debt
€861k▼ 12.4%
The debt ratio falls from 20.8% to 18.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€217k▲
2024 · €120k
Cash flow
€197k▲
2024 · €102k
Solvency
80.8%▲
2024 · 78.1%
Current ratio
1.40▼
2024 · 1.88
Quick ratio
1.40▼
2024 · 1.88
Debt / equity
0.22▼
2024 · 0.27
ROE
3.8%▲
2024 · 1.8%
ROA
3.0%▲
2024 · 1.4%
Interest coverage
5.32▲
2024 · 2.54
Debt
€861k▼
2024 · €982k
Debt ≤ 1 year
€454k▲
2024 · €425k
Debt > 1 year
€406k▼
2024 · €554k
Staff costs
€285k▲
2024 · €206k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€4.73M€4.75M▲
Fixed assets21/28€3.93M€4.11M▲
Tangible fixed assets22/27€335k€511k▲
Land and buildings22€300k€322k▲
Plant, machinery and equipment23€19k€178k▲
Furniture and vehicles24€16k€11k▼
Financial fixed assets28€3.60M€3.60M=
Current assets29/58€798k€637k▼
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€784k€626k▼
Trade receivables40€220k€27k▼
Other amounts receivable41€564k€599k▲
Cash at bank and in hand54/58€7k€11k▲
Deferred charges and accrued income490/1€7k€0▼
Equity and liabilities
Total equity and liabilities10/49€4.73M€4.75M▲
Equity10/15€3.69M€3.84M▲
Contributions10/11€1.58M€1.58M=
Reserves13€1.24M€1.23M▼
Non-distributable reserves130/1€744€0▼
Own shares acquired1312€744€0▼
Tax-exempt reserves132€147k€138k▼
Distributable reserves133€1.10M€1.10M=
Profit (loss) carried forward14€850k€1.00M▲
Investment grants15€16k€13k▼
Provisions and deferred taxes16€56k€52k▼
Deferred taxes168€56k€52k▼
Amounts payable17/49€982k€861k▼
Amounts payable after more than one year17€554k€406k▼
Financial debts170/4€554k€406k▼
Amounts payable within one year42/48€425k€454k▲
Current portion of amounts payable after more than one year42€45k€78k▲
Financial debts43€250k€250k=
Credit institutions430/8€250k€250k=
Trade debts44€83k€84k▲
Suppliers440/4€83k€84k▲
Taxes, remuneration and social security45€47k€42k▼
Taxes450/3€17k€1k▼
Remuneration and social security454/9€30k€41k▲
Accrued charges and deferred income492/3€4k€0▼
Income statement
Code20242025
Non-recurring operating income76A-€609
Remuneration, social security and pensions62€206k€285k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€53k▲
Other operating charges640/8€12k€14k▲
Non-recurring operating charges66A€25k€0▼
Gross operating margin9900€363k€516k▲
Operating profit (loss)9901€85k€164k▲
Financial income75/76B€24k€16k▼
Recurring financial income75€24k€16k▼
Financial charges65/66B€47k€41k▼
Recurring financial charges65€47k€41k▼
Profit (loss) for the period before taxes9903€62k€140k▲
Transfer from deferred taxes780€5k€5k=
Profit (loss) for the period9904€66k€144k▲
Transfer from tax-exempt reserves789€9k€9k=
Profit (loss) for the period to be appropriated9905€75k€153k▲
Appropriation of the result
Profit (loss) to be appropriated9906€850k€1.00M▲
Profit (loss) brought forward from the previous period14P€775k€850k▲
Transfer from equity791/2-€744
Social balance
Average headcount (FTE)90875.06.8▲
The notes to these accounts (33 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €144k ▲117%
Operating result €164k, net result €144k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
31-12
Financial
Back to profitnet €66k
Net result €66k after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 59 days late
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 23 days late
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after 3 loss-making years.
23-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 115 days late
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 118 days late
2019
31-12
Financial
Weakest financial yearnet €-442k
Net result drops to €-442k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 4.79
Current ratio from 1.93 to 4.79; short-term debt falls from €1.13M to €154k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
05-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 36 days late
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are 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, Manhay · 2 establishment units since 1985
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Route de Bomal, Grandménil 126960 ManhayGround area
5,333 m²
Building footprint
572 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 establishment units
SIMON BOIS
since 19852.155.086.612
SIMON-BOIS
since 20142.235.486.843
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83017B1169/00L000 | Wallonia | 4,315 m² | 1 · 159 m² | - |
| 82017A1447/00G002 | Wallonia | 1,018 m² | 1 · 413 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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REWOOD
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MERY - BOIS
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Of 857 companies in sector 46832 we hold annual accounts for 588. 358 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-01-1985
Fiscal year end31-12
Activities, NACEBEL
02012
02200Logging
46832Wholesale of timber
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.