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SIMONA

In bankruptcy Private limited companyfounded 1984Pelikaanstraat 78, 2018 AntwerpKBO/BCE: BE 0427.098.720
SIMONA
Financial year 2022
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Annual accounts 2022

micro format, filed on 29-08-2023, 29 days late
-€14,955
▲ €17,976
-€26,640
▲ €18,258
-€18,023
▲ €18,168
-€4,897
▲ €16,589
84.8%
▼ 5.5 percentage points
5.39
▼ 2.77

Money flows

no detail for 2022

Balance sheet

balance sheet total €312,065 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 312,065307,893237,783372,985391,255401,835403,563371,814365,000361,875360,610622,9601.5m669,370657,751651,921660,047
21/28 55,97164,58958,98961,08163,95467,78871,62272,36476,64578,303183,461192,371201,282606,204606,569615,313615,906
22/27 52,04860,66558,98961,08163,95467,78871,62272,36476,64578,303183,461192,371201,282606,204606,569615,313615,906
22 32,03135,72939,42841,52044,39348,22752,06051,57554,62955,059163,900172,810181,720586,642587,008595,752596,345
24 20,01720,46819,56119,56119,56119,56119,56120,78922,01723,24419,56119,56119,56119,56119,56119,56119,561
26 -4,469---------------
28 3,9233,923---------------
29/58 256,094243,304178,794311,904327,301334,047331,941299,451288,355283,572177,149430,5891.3m63,16651,18236,60844,141
29 209,462211,353---------------
291 209,462211,353---------------
40/41 35,73627,554178,337310,033325,922333,683326,497295,754262,999166,548153,344347,50054,76151,28041,37832,45429,714
40 19,53925,98773125,769125,865125,696114,99695,74570,68345,70432,50035,00040,50040,46030,46021,96021,460
41 16,1971,567178,264184,264200,057207,987211,501200,009192,316120,844120,844312,50014,26110,82110,91810,4948,254
54/58 10,8964,3974571,8711,3793645,4443,69725,356117,02423,49882,7821.2m11,6109,8043,01913,345
490/1 ----------307307307276-1,1351,082
Balance sheet: equity and liabilities
10/49 312,065307,893237,783372,985391,255401,835403,563371,814365,000361,875360,610622,9601.5m669,370657,751651,921660,047
10/15 264,590278,104231,810230,842240,496242,788240,382229,435219,943222,575203,498202,194199,346612,880591,409576,954569,513
10/11 93,50093,50020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000595,000595,000595,000595,000
100 ---20,00020,00020,00020,00020,00020,00020,00020,00020,00020,000595,000595,000595,000595,000
13 19,44919,44916,49216,49216,49216,49216,49213,00013,00013,00013,00013,00013,00013,0003,0003,0002,000
130/1 --2,000--------------
130 ---2,0002,0002,0002,0002,0002,0002,0002,00013,00013,00013,0003,0003,0002,000
1311 --2,000--------------
132 4,9584,958---------------
133 14,49214,49214,49214,49214,49214,49214,49211,00011,00011,00011,000------
14 151,640165,155195,318194,351204,004206,296203,890196,435186,943189,575170,498169,194166,3464,880-6,591-21,046-27,487
17/49 47,47629,7895,973142,143150,760159,047163,181142,380145,057139,301157,112420,7671.3m56,49066,34274,96690,534
17 ----------14,25023,75033,25042,75052,25061,75071,250
170/4 ----------14,25023,75033,25042,75052,25061,75071,250
42/48 47,47629,7894,639142,143150,760159,047163,181142,380145,057139,301142,863397,0171.2m13,74014,09213,21719,284
42 ----------9,5009,5009,5009,5009,5009,5009,500
43 --10--------------
430/8 --10--------------
44 35,47621,455-21-457-2004,6642,4002002,27429,028-1,6928176,884
440/4 35,47621,455-21-457-2004,6642,4002002,27429,028-1,6928176,884
46 12,000----------------
45 ---1,4973,8227,38612,3216,2807,4277,7861,985250,068249,5304,2402,9002,9002,900
450/3 ---1,4973,8227,38612,3216,2807,4277,7861,985250,068249,5304,2402,9002,9002,900
47/48 -8,3344,628140,624146,938151,204150,860135,900132,966129,115131,178135,175942,400----
492/3 --1,335--------------
Income statement
70 ----13,81525,70025,20331,91226,93726,65433,78132,76179,38082,29079,40871,14868,352
76A ------------801,443---432
9900 -14,955-32,9316,1794,7994,04710,43518,73423,2046,04142,93020,69610,587-7,41440,84236,41628,27031,377
60/61 ----11,65517,1376,4708,70820,89629,30715,14422,17487,29441,44842,99242,87836,975
630 8,6178,7082,0922,8733,8343,8345,1464,7064,6215,9518,9108,9107,7158,49610,24310,0939,233
640/8 3,0683,2592,8282,7972,6642,5882,7442,7332,7253,3243,9113,5678,4677,1806,9426,2536,160
9901 -26,640-44,8991,259-871-2,4514,01410,84415,765-1,30533,6557,875-1,890-23,59625,16619,23111,92315,984
75/76B 15,745-7418,3168,3208,0037,6956,5031,7878,35212,89530313527
75 15,745-7418,3168,3208,0037,6956,5031,7878,35212,89530313527
65/66B 2,620-14,6612648,9169,1658,4958,2108,0107,82310,74511,3228,1272,8983,7064,7814,4844,022
65 2,620-14,6612648,9169,1658,4958,2108,0107,82310,74511,3228,1272,8983,7064,7814,4844,022
9903 -13,515-30,2381,069-9,786-3,3003,83910,63715,450-2,62424,6974,9052,878775,25221,47314,4557,44212,401
67/77 --44101-133-1,0081,4333,1815,95985,6203,60131246,3862102,897
9904 -13,515-30,194968-9,653-2,2922,4067,4569,492-2,63219,0771,3042,847528,86621,47114,4557,4419,504
9905 -13,515-30,194968-9,653-2,2922,4067,4569,492-2,63219,0771,3042,847528,86621,47114,4557,4419,504
Appropriation of the result
9906 151,640165,155195,318194,351204,004206,296203,890196,435186,943189,575170,498169,194533,74614,880-6,591-20,046-26,487
14P 165,155195,349---------------
691/2 -------------10,000-1,0001,000
691 -------------10,000-1,000-
6920 ----------------1,000
694/7 ------------367,400----
694 ------------367,400----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 18 older financial years (1985-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 29-08-2023.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 29 days after the deadline. Filed on 29 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00403327.

Financial year Type Filed Reference Document
31-12-2022 micro format 29-08-2023 2023-00403327 PDF
31-12-2021 micro format 30-08-2022 2022-20387600 PDF
31-12-2020 micro format 09-07-2021 2021-33800159 PDF
31-12-2019 micro format 06-10-2020 2020-59100366 PDF
31-12-2018 abbreviated format 09-07-2019 2019-32300103 PDF
31-12-2017 abbreviated format 20-08-2018 2018-47700508 PDF
31-12-2016 abbreviated format 25-08-2017 2017-55000075 PDF
31-12-2015 abbreviated format 30-05-2016 2016-13900486 PDF
31-12-2014 abbreviated format 28-08-2015 2015-53100375 PDF
31-12-2013 abbreviated format 17-07-2014 2014-32200494 PDF
31-12-2012 abbreviated format 26-06-2013 2013-22200161 PDF
31-12-2011 abbreviated format 10-05-2012 2012-11500364 PDF
31-12-2010 abbreviated format 14-06-2011 2011-17000261 PDF
31-12-2009 abbreviated format 20-09-2010 2010-54700045 PDF
31-12-2008 abbreviated format 25-05-2009 2009-16000273 PDF
31-12-2007 abbreviated format 29-08-2008 2008-68700022 PDF
31-12-2006 abbreviated format 31-08-2007 2007-70800228 PDF
31-12-2005 abbreviated format 12-05-2006 2006-14203519 PDF
31-12-2004 abbreviated format 21-06-2005 2005-29801607 PDF
31-12-2003 abbreviated format 13-05-2004 2004-14700448 PDF
31-12-2002 abbreviated format 18-07-2003 2003-47103473 PDF
31-12-2001 abbreviated format 05-09-2002 2002-53605283 PDF
31-12-2000 abbreviated format 23-08-2001 2001-51703730 PDF
31-12-1999 abbreviated format 29-06-2000 2000-32203461 PDF
31-12-1998 abbreviated format 06-09-1999 1999-44501863 PDF
31-12-1997 abbreviated format 07-10-1998 1998-51705286 PDF
31-12-1996 abbreviated format 01-08-1997 1997-35703401 PDF
31-12-1994 abbreviated format 21-09-1995 1995-50102817 PDF
31-12-1993 abbreviated format 21-09-1995 1995-50102829 PDF
31-12-1990 abbreviated format 18-02-1992 1992-01902162 PDF
31-12-1989 abbreviated format 16-07-1990 1990-17602371 PDF
31-12-1988 abbreviated format 06-10-1989 1989-23702684 PDF
31-12-1987 abbreviated format 06-10-1989 1989-23702674 PDF
31-12-1986 abbreviated format 29-10-1987 1987-23902187 PDF
31-12-1985 abbreviated format 31-07-1986 1986-32801128 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
-18,023-36,1913,3512,0021,3837,84715,99020,4713,31639,60616,7857,020-15,88233,66229,47522,01725,217
-4,897-21,4863,060-6,7801,5426,23912,60214,1971,98925,02810,21411,758536,58129,96724,69817,53518,737
054,56500004,4044242,9636,31500-397,2078,1301,5009,500-
6,4993,940-1,4144921,015-5,0801,747-21,659-91,66893,526-59,284-1.1m1.2m1,8066,785-10,326-
208,618213,516174,155169,761176,541175,000168,760157,071143,297144,27234,28633,57231,31449,42637,08923,39124,857
-----17.7%15.6%43.0%49.4%-4.8%-23.3%-5.8%-29.7%30.6%24.2%16.8%23.4%
84.8%90.3%97.5%61.9%61.5%60.4%59.6%61.7%60.3%61.5%56.4%32.5%13.6%91.6%89.9%88.5%86.3%
5.398.1738.552.192.172.102.032.101.992.041.241.081.034.603.632.772.29
0.180.110.030.620.630.660.680.620.660.630.772.086.340.090.110.130.16
-5.1%-10.9%0.4%-4.2%-1.0%1.0%3.1%4.1%-1.2%8.6%0.6%1.4%265.3%3.5%2.4%1.3%1.7%
-4.3%-9.8%0.4%-2.6%-0.6%0.6%1.8%2.6%-0.7%5.3%0.4%0.5%36.1%3.2%2.2%1.1%1.4%
-6.882.47---------------
----3325 days1785 days1665 days1095 days958 days626 days351 days390 days186 days179 days140 days113 days115 days
-----10 days-8 days81 days30 days5 days37 days121 days-14 days7 days68 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20222021
Tangible fixed assets-€50,641
Financial fixed assets-€3,923
€8,617€8,708

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on SIMONA

The operating result for 2022 is a loss of €26,640, smaller than the loss of €44,899 in 2021.

Debt's share of the balance-sheet total rises from 9.7% to 15.2%. Equity is lower and debt is higher.

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