SIMON FLIES (0744.829.148): financials and annual accounts

SIMON FLIES

Antwerp ·KBO/BCE: BE 0744.829.148

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	611,306	497,540	446,765	365,086	255,172	134,986
`20`	-	-	-	-	-	0
`21/28`	3,766	2,715	7,205	11,696	16,186	17,059
`21`	-	-	-	-	-	0
`22/27`	3,766	2,715	7,205	11,696	16,186	17,059
`22`	-	-	-	-	-	0
`23`	3,437	72	325	579	833	1,087
`24`	330	2,643	6,880	11,116	15,353	15,972
`26`	-	-	-	-	-	0
`27`	-	-	-	-	-	0
`28`	-	-	-	-	-	0
`29/58`	607,540	494,825	439,559	353,391	238,986	117,927
`290`	-	-	-	-	-	0
`291`	-	-	-	-	-	0
`3`	-	-	-	-	-	0
`30/36`	-	-	-	-	-	0
`37`	-	-	-	-	-	0
`40/41`	7,498	12,810	-	-	22,271	55,751
`40`	-	-	-	-	-	0
`41`	7,498	12,810	-	-	22,271	55,751
`50/53`	340,000	-	100,000	-	-	0
`54/58`	235,185	469,091	307,503	304,816	203,744	51,778
`490/1`	24,857	12,924	32,056	48,574	12,971	10,398
Balance sheet: equity and liabilities
`10/49`	611,306	497,540	446,765	365,086	255,172	134,986
`10/15`	370,076	370,076	395,076	322,641	221,883	97,049
`10/11`	3,500	3,500	3,500	3,500	3,500	3,500
`12`	-	-	-	-	-	0
`13`	366,576	366,576	391,576	319,141	218,383	93,549
`1311`	-	-	-	-	-	0
`1313`	-	-	-	-	-	0
`1319`	-	-	-	-	-	0
`132`	-	-	-	-	-	0
`133`	366,576	366,576	391,576	319,141	218,383	93,549
`14`	-	-	-	-	-	0
`15`	-	-	-	-	-	0
`160/5`	-	-	-	-	-	0
`160`	-	-	-	-	-	0
`161`	-	-	-	-	-	0
`162`	-	-	-	-	-	0
`163`	-	-	-	-	-	0
`164/5`	-	-	-	-	-	0
`168`	-	-	-	-	-	0
`17/49`	241,230	127,464	51,689	42,445	33,289	37,937
`175`	-	-	-	-	-	0
`176`	-	-	-	-	-	0
`178/9`	-	-	-	-	-	0
`42/48`	238,408	125,510	50,311	42,046	32,891	37,653
`42`	-	-	-	-	-	0
`430/8`	-	-	-	-	-	0
`439`	-	-	-	-	-	0
`44`	167	87	1,260	18,348	87	83
`440/4`	167	87	1,260	18,348	87	83
`441`	-	-	-	-	-	0
`46`	-	-	-	-	-	0
`45`	1,210	838	7,666	5,491	18,414	22,881
`450/3`	1,210	838	7,666	5,491	18,414	22,881
`454/9`	-	-	-	-	-	0
`47/48`	237,032	124,585	41,385	18,207	14,390	14,688
`492/3`	2,822	1,955	1,378	399	399	284
Income statement
`76A`	-	-	-	-	-	0
`9900`	176,491	172,561	160,960	142,179	183,705	130,929
`62`	-	-	-	-	-	0
`630`	2,645	4,490	4,490	4,490	4,161	2,105
`631/4`	-	-	-	-	-	0
`635/8`	-	-	-	-	-	0
`640/8`	1,171	1,081	1,403	171	543	537
`649`	-	-	-	-	-	0
`66A`	-	-	-	-	-	0
`9901`	172,676	166,990	155,066	137,518	179,001	128,287
`75/76B`	358	1,783	-	0	0	2
`75`	358	1,783	-	0	0	2
`76B`	-	-	-	-	-	0
`65/66B`	4,077	3,094	2,040	640	625	481
`65`	4,077	3,094	2,040	640	625	481
`66B`	-	-	-	-	-	0
`9903`	168,957	165,679	153,026	136,878	178,376	127,809
`67/77`	37,917	37,372	46,597	35,320	52,743	33,260
`9904`	131,041	128,307	106,430	101,558	125,634	94,549
`789`	-	-	-	-	-	0
`689`	-	-	-	-	-	0
`9905`	131,041	128,307	106,430	101,558	125,634	94,549
Appropriation of the result
`9906`	131,041	128,307	106,430	101,558	125,634	94,549
`791/2`	-	25,000	-	-	-	0
`691/2`	-	-	105,630	100,758	124,834	93,549
`691`	-	-	-	-	-	0
`6920`	-	-	-	-	-	0
`6921`	-	-	105,630	100,758	124,834	93,549
`694/7`	131,041	153,307	800	800	800	1,000
`694`	131,041	153,307	800	800	800	1,000
`695`	-	-	-	-	-	0
`696`	-	-	-	-	-	0
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-03-2026	2026-00066128	PDF
31-12-2024	micro format	03-07-2025	2025-00229853	PDF
31-12-2023	micro format	11-07-2024	2024-00233862	PDF
31-12-2022	micro format	07-07-2023	2023-00214076	PDF
31-12-2021	micro format	06-07-2022	2022-20166778	PDF
31-12-2020	micro format	11-06-2021	2021-18800449	PDF

2025	2024	2023	2022	2021	2020
175,321	171,480	159,557	142,008	183,162	130,392
133,685	132,797	110,920	106,049	129,794	96,654
3,696	0	0	0	3,288	19,164
-233,906	161,588	2,687	101,072	151,966	-
369,132	369,316	389,248	311,345	206,095	80,275
60.5%	74.4%	88.4%	88.4%	87.0%	71.9%
2.55	3.94	8.74	8.40	7.27	3.13
0.65	0.34	0.13	0.13	0.15	0.39
35.4%	34.7%	26.9%	31.5%	56.6%	97.4%
21.4%	25.8%	23.8%	27.8%	49.2%	70.0%
43.00	55.42	78.21	over 100	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,696	-	-	-	€3,288
	€2,645	€4,490	€4,490	€4,490	€4,161

SIMON FLIES

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

60.5%

2.55

21.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SIMON FLIES

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency60.5%

Current ratio2.55

Return on assets21.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SIMON FLIES

Next steps

in euro

in euro

60.5%

2.55

21.4%