SIMON D
SIMON D has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €258k and a net result of €45k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 39% of 26784 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €258k |
| Net result | €45k |
| Staff (FTE) | 5.3 |
| Better than sector | 39% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.0% | 47.4% | |
| Net result | €45k | €10k | |
| Equity | €258k | €60k | |
| Gross operating margin | €354k | €39k | |
| Staff costs | €180k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €165k | €131k | €179k | €142k | €140k |
| Net profit | €45k | €-11k | €15k | €10k | €11k |
| Cash flow | €130k | €111k | €154k | €133k | €132k |
| Staff costs | €180k | €199k | €279k | €197k | €152k |
| Income taxes | €21k | €271 | €2k | €1k | €2k |
| Dividends | - | - | - | - | - |
| Total assets | €698k | €814k | €853k | €918k | €598k |
| Equity | €258k | €213k | €224k | €209k | €199k |
| Debt | €440k | €601k | €629k | €709k | €400k |
| of which ≤ 1y | €276k | €347k | €313k | €305k | €252k |
| of which > 1y | €160k | €244k | €307k | €400k | €145k |
| Working capital | €75k | €61k | €61k | €-35k | €-15k |
| Employees (FTE) | 5.3 | 4.3 | 5.3 | 5.2 | 3.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.27 | 1.17 | 1.20 | 0.89 | 0.94 |
| Quick ratio | 1.27 | 1.17 | 1.20 | 0.89 | 0.94 |
| Working capital ratio | 10.8% | 7.4% | 7.2% | -3.8% | -2.4% |
| Solvency | 37.0% | 26.1% | 26.2% | 22.8% | 33.2% |
| Debt / equity | 1.71 | 2.83 | 2.81 | 3.39 | 2.01 |
| Long-term debt ratio | 0.62 | 1.15 | 1.37 | 1.91 | 0.73 |
| Interest coverage | 7.39 | 4.65 | 6.78 | 17.87 | 19.57 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 6.5% | -1.3% | 1.7% | 1.1% | 1.9% |
| ROE | 17.5% | -5.1% | 6.6% | 4.9% | 5.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €698k | €814k | €853k | €918k | €598k |
| Fixed assets | 21/28 | €347k | €406k | €478k | €648k | €361k |
| Tangible fixed assets | 22/27 | €347k | €406k | €478k | €648k | €361k |
| Current assets | 29/58 | €351k | €408k | €374k | €270k | €237k |
| Stocks & contracts in progress | 3 | - | - | - | - | €0 |
| Amounts receivable within one year | 40/41 | €274k | €355k | €313k | €147k | €205k |
| Cash & bank | 54/58 | €48k | €19k | €31k | €97k | €17k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €698k | €814k | €853k | €918k | €598k |
| Equity | 10/15 | €258k | €213k | €224k | €209k | €199k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €100k | €55k | €55k | €40k | €30k |
| Accumulated profits (losses) | 14 | €138k | €138k | €148k | €148k | €148k |
| Amounts payable | 17/49 | €440k | €601k | €629k | €709k | €400k |
| Amounts payable after one year | 17 | €160k | €244k | €307k | €400k | €145k |
| Amounts payable within one year | 42/48 | €276k | €347k | €313k | €305k | €252k |
| Trade debts payable within one year | 44 | €41k | €112k | €104k | €124k | €115k |
| Income statement | ||||||
| Gross operating margin | 9900 | €354k | €337k | €470k | €363k | €304k |
| Operating result | 9901 | €80k | €9k | €40k | €19k | €20k |
| Financial income | 75 | €8k | €8k | €3k | €383 | €173 |
| Financial charges | 65 | €22k | €28k | €26k | €8k | €7k |
| Result before taxes | 9903 | €66k | €-11k | €16k | €12k | €13k |
| Income taxes | 67/77 | €21k | €271 | €2k | €1k | €2k |
| Net result for the period | 9904 | €45k | €-11k | €15k | €10k | €11k |
| Result to be appropriated | 9905 | €45k | €-11k | €15k | €10k | €11k |
Historic, not recently confirmed (1)
-
Not recently confirmedlast confirmed in an act from 2014
Former directors (1)
-
Former- → 27-06-2014
| NACE primary | Other specialised construction activities(43990) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 07-11-2011 |
| Status | Active |
| Postal code | 1370 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25048F0396/00L000 | Wallonia | 3,969 m² | 1 · 83 m² | 7.0 m · 2 fl. |
| 25085D0227/00S000 | Wallonia | 374 m² | 1 · 154 m² | 10.2 m · 3 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-10-2025 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": true,
"object_change": false,
"effective_date": "2025-09-01",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0840.877.063",
"name_full": "SIMON D",
"legal_form": "SPRL"
},
"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}17-07-2014 1 director appointed, 1 resigning
- David SIMON, Gedelegeerd bestuurder
- Michel SIMON, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "Michel SIMON",
"address": null,
"birth_date": null
},
"effective_date": "2014-06-27",
"evidence_quote": "A compter de ce jour, Monsieur Michel SIMON d\u00E9missionne de son poste de g\u00E9rant"
},
{
"kind": "director_in",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "David SIMON",
"address": null,
"birth_date": null
},
"effective_date": "2014-06-27",
"evidence_quote": "Monsieur David SIMON domicili\u00E9 Rue Longue, 88 \u00E0 1370 Jodoigne est nomm\u00E9 au poste de g\u00E9rant."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0840.877.063",
"name_full": "SIMON D",
"legal_form": "SPRL"
}
}21-11-2011 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1370 Jodoigne, rue Longue, 88",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1981-09-22",
"name": "SIMON, David",
"niss": null,
"address": "1370 Jodoigne, Rue Longue(Pi\u00E9t.), 88"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 20000,
"holder_person_name": "SIMON, David",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 20000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1948-03-04",
"name": "SIMON, Michel",
"niss": null,
"address": "1370 Jodoigne, Rue du Ruisseau(M\u00E9l.), 1"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "SIMON, Michel",
"is_subscriber_only": false,
"n_shares_subscribed": 0,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 20000,
"subject_company": {
"kbo": "0840.877.063",
"name_full": "SIMON D",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2011-11-07",
"post_incorporation_mandates": []
}| Legal nameFR | SIMON D |