SIMONIMMO
InactiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed late (3 days) Filed on 3 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00380351.
Turnover
≈ €550,000
Estimated: probably between €340,000 and €1.0m
Total assets
€165,609▼ 46.3%
2024 · €308,145
Net result
€175,921
2024 · -€21,707
Working capital
€100,163▲ 18×
2024 · €5,448
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €204,745 after a loss of €22,778 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€204,745
2025
Net result€175,921
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€165,609
2025
Equity€152,570
2025
Debt€1,688
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€100,163
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€10,826--€4,186▲ 61.3%-€1,645▲ 60.7%-€13,338▼ 711%-€5,011▲ 62.4%-€10,397▼ 107%-€22,778▼ 119%€204,745
Net result-€9,513--€2,879▲ 69.7%-€341▲ 88.2%-€12,077▼ 3,440%-€3,206▲ 73.5%-€9,013▼ 181%-€21,707▼ 141%€175,921
Equity€25,871-€22,992▼ 11.1%€22,651▼ 1.5%€10,574▼ 53.3%€7,369▼ 30.3%-€1,644-€23,351▼ 1,320%€152,570
Total assets€408,380-€392,422▼ 3.9%€373,776▼ 4.8%€353,702▼ 5.4%€336,499▼ 4.9%€325,769▼ 3.2%€308,145▼ 5.4%€165,609▼ 46.3%
Debt€360,756-€349,162▼ 3.2%€332,343▼ 4.8%€325,833▼ 2.0%€313,321▼ 3.8%€313,090▼ 0.1%€318,658▲ 1.8%€1,688▼ 99.5%
Working capital-€355,939--€342,308▲ 3.8%-€326,139▲ 4.7%-€321,706▲ 1.4%-€308,402▲ 4.1%€5,448€100,163▲ 18×
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €165,609
Fixed assets
€63,758 ▼ 78.8%
Current assets
€101,851 ▲ 15×
Equity and liabilities €165,609
Equity
€152,570
Provisions
€11,352
Debt
€1,688
Debt finances 1.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€210,433▲
2024 · -€6,242
Cash flow
€181,610▲
2024 · -€5,172
Current ratio
60.34▲
2024 · 4.54
Debt to equity
0.01
ROE
115.3%
ROA
106.2%▲
2024 · -7.0%
Interest coverage
over 100▲
2024 · -14.88
Debt ≤ 1 year
€1,688▲
2024 · €1,540
Income taxes
€29,910▲
2024 · €2
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 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,996 | €17,996 | €17,996 | €17,996 | €17,996 | €18,115 | €16,536 | €5,688 | ▼ 65.6% |
| Other operating charges640/8 | - | - | - | €5,067 | €4,563 | €5,499 | €5,939 | €6,098 | ▲ 2.7% |
| Gross operating margin9900 | €11,872 | €18,280 | €21,340 | €9,725 | €17,548 | €13,217 | -€303 | €216,532 | - |
| Operating profit (loss)9901 | -€10,826 | -€4,186 | -€1,645 | -€13,338 | -€5,011 | -€10,397 | -€22,778 | €204,745 | - |
| Financial income75/76B | - | - | - | - | €552 | €123 | €6 | €18 | ▲ 222% |
| Recurring financial income75 | - | €0 | €0 | - | €552 | €123 | €6 | €18 | ▲ 222% |
| Financial charges65/66B | - | - | - | €225 | €232 | €225 | €420 | €418 | ▼ 0.5% |
| Recurring financial charges65 | €173 | €179 | €182 | €225 | €232 | €225 | €420 | €418 | ▼ 0.5% |
| Profit (loss) for the period before taxes9903 | -€10,999 | -€4,365 | -€1,827 | -€13,563 | -€4,692 | -€10,499 | -€23,191 | €204,346 | - |
| Transfer from deferred taxes780 | - | - | - | €1,486 | €1,486 | €1,486 | €1,486 | €1,486 | = |
| Income taxes67/77 | - | - | - | - | - | - | €2 | €29,910 | ▲ 17,390× |
| Profit (loss) for the period9904 | -€9,513 | -€2,879 | -€341 | -€12,077 | -€3,206 | -€9,013 | -€21,707 | €175,921 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €2,886 | €2,886 | €2,886 | €2,886 | €2,886 | = |
| Profit (loss) for the period to be appropriated9905 | -€6,627 | €7 | €2,545 | -€9,191 | -€320 | -€6,127 | -€18,822 | €178,807 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €408,380 | €392,422 | €373,776 | €353,702 | €336,499 | €325,769 | €308,145 | €165,609 | ▼ 46.3% |
| Fixed assets21/28 | €403,563 | €385,567 | €367,571 | €349,576 | €331,580 | €317,692 | €301,157 | €63,758 | ▼ 78.8% |
| Tangible fixed assets22/27 | €403,563 | €385,567 | €367,571 | €349,576 | €331,580 | €317,692 | €301,157 | €63,758 | ▼ 78.8% |
| Land and buildings22 | - | - | - | €344,913 | €329,024 | €313,135 | €297,247 | €63,758 | ▼ 78.6% |
| Other tangible fixed assets26 | - | - | - | €4,663 | €2,556 | €4,557 | €3,910 | €0 | ▼ 100% |
| Current assets29/58 | €4,817 | €6,854 | €6,204 | €4,127 | €4,920 | €8,077 | €6,988 | €101,851 | ▲ 15× |
| Amounts receivable within one year40/41 | - | - | - | - | - | - | - | €2,095 | - |
| Other amounts receivable41 | - | - | - | - | - | - | - | €2,095 | - |
| Cash at bank and in hand54/58 | €4,817 | €6,854 | €6,204 | €4,127 | €4,920 | €8,077 | €6,871 | €99,702 | ▲ 15× |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €117 | €54 | ▼ 53.7% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €408,380 | €392,422 | €373,776 | €353,702 | €336,499 | €325,769 | €308,145 | €165,609 | ▼ 46.3% |
| Equity10/15 | €25,871 | €22,992 | €22,651 | €10,574 | €7,369 | -€1,644 | -€23,351 | €152,570 | - |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €46,907 | €44,021 | €41,135 | €38,250 | €35,364 | €32,478 | €29,593 | €90,570 | ▲ 206% |
| Non-distributable reserves130/1 | - | - | - | €1,239 | €1,239 | €1,239 | €1,239 | €4,734 | ▲ 282% |
| Legal reserve130 | - | - | - | €1,239 | €1,239 | €1,239 | €1,239 | €4,734 | ▲ 282% |
| Tax-exempt reserves132 | - | - | - | €35,178 | €32,292 | €29,406 | €26,521 | €23,635 | ▼ 10.9% |
| Distributable reserves133 | - | - | - | €1,833 | €1,833 | €1,833 | €1,833 | €62,200 | ▲ 34× |
| Profit (loss) carried forward14 | -€83,035 | -€83,029 | -€80,484 | -€89,675 | -€89,995 | -€96,123 | -€114,944 | - | - |
| Provisions and deferred taxes16 | €21,753 | €20,267 | €18,781 | €17,295 | €15,809 | €14,323 | €12,837 | €11,352 | ▼ 11.6% |
| Deferred taxes168 | - | - | - | €17,295 | €15,809 | €14,323 | €12,837 | €11,352 | ▼ 11.6% |
| Amounts payable17/49 | €360,756 | €349,162 | €332,343 | €325,833 | €313,321 | €313,090 | €318,658 | €1,688 | ▼ 99.5% |
| Amounts payable after more than one year17 | - | - | - | - | - | €311,840 | €314,467 | - | - |
| Financial debts170/4 | - | - | - | - | - | €311,840 | €314,467 | - | - |
| Amounts payable within one year42/48 | €360,756 | €349,162 | €332,343 | €325,833 | €313,321 | - | €1,540 | €1,688 | ▲ 9.6% |
| Trade debts44 | €256 | €162 | €943 | €833 | €481 | - | €1,540 | €1,688 | ▲ 9.6% |
| Suppliers440/4 | - | - | - | €833 | €481 | - | €1,540 | €1,688 | ▲ 9.6% |
| Other amounts payable47/48 | - | - | - | €325,000 | €312,840 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €1,250 | €2,651 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,513 | -€2,879 | -€341 | -€12,077 | -€3,206 | -€9,013 | -€21,707 | €175,921 | - |
| + Depreciation and write-downs630 | €17,996 | €17,996 | €17,996 | €17,996 | €17,996 | €18,115 | €16,536 | €5,688 | ▼ 65.6% |
| Operating cash flow (approximation) | €8,483 | €15,117 | €17,655 | €5,919 | €14,790 | €9,102 | -€5,172 | €181,610 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | -€4,227 | €0 | €231,710 | - |
| Change in cash | - | €2,038 | -€650 | -€2,077 | €793 | €3,157 | -€1,206 | €92,831 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 49 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 03-08-2026 | 2026-00380351 |
| 31-12-2024 | micro format | 26-05-2025 | 2025-00113005 |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00381308 |
| 31-12-2022 | micro format | 03-06-2023 | 2023-00109624 |
| 31-12-2021 | micro format | 04-06-2022 | 2022-20052246 |
| 31-12-2020 | micro format | 08-06-2021 | 2021-18900335 |
| 31-12-2019 | micro format | 22-06-2020 | 2020-19200368 |
| 31-12-2018 | micro format | 14-06-2019 | 2019-18700348 |
| 31-12-2017 | micro format | 06-07-2018 | 2018-30100188 |
| 31-12-2016 | micro format | 06-06-2017 | 2017-15500392 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.