SIMONIS CONSULTING
SIMONIS CONSULTING has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38k and a net result of €21k. Equity is growing by ~41.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 6794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €38k |
| Net result | €21k |
| Better than sector | 74% |
| Active | 35 yrs |
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 | 77.3% | 54.7% | |
| Net result | €21k | €14k | |
| Equity | €38k | €61k | |
| Gross operating margin | €38k | €37k | |
| Total assets | €49k | €139k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €37k | €11k | €20k | €8k |
| Net profit | €21k | €-741 | €5k | €-3k |
| Cash flow | €25k | €8k | €15k | €5k |
| Staff costs | - | - | - | - |
| Income taxes | €12k | €2k | €4k | €2k |
| Dividends | - | - | - | - |
| Total assets | €49k | €20k | €49k | €58k |
| Equity | €38k | €17k | €18k | €13k |
| Debt | €11k | €3k | €31k | €46k |
| of which ≤ 1y | €11k | €3k | €20k | €30k |
| of which > 1y | - | - | €11k | €16k |
| Working capital | €32k | €9k | €14k | €4k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 3.91 | 3.97 | 1.69 | 1.12 |
| Quick ratio | 3.91 | 3.97 | 1.69 | 1.12 |
| Working capital ratio | 66.1% | 46.2% | 27.9% | 6.4% |
| Solvency | 77.3% | 84.5% | 36.9% | 21.9% |
| Debt / equity | 0.29 | 0.18 | 1.71 | 3.57 |
| Long-term debt ratio | - | - | 0.61 | 1.23 |
| Interest coverage | 43.47 | 12.33 | 19.49 | 7.94 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 42.3% | -3.6% | 10.6% | -5.7% |
| ROE | 54.8% | -4.3% | 28.6% | -26.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €49k | €20k | €49k | €58k |
| Fixed assets | 21/28 | €5k | €8k | €15k | €25k |
| Intangible fixed assets | 21 | €663 | €863 | - | €384 |
| Tangible fixed assets | 22/27 | €5k | €7k | €15k | €24k |
| Financial fixed assets | 28 | €21 | €21 | €21 | €21 |
| Current assets | 29/58 | €44k | €13k | €33k | €34k |
| Amounts receivable within one year | 40/41 | €2k | €9k | €17k | €19k |
| Cash & bank | 54/58 | €27k | €4k | €17k | €14k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €49k | €20k | €49k | €58k |
| Equity | 10/15 | €38k | €17k | €18k | €13k |
| Contributions / capital | 10/11 | €273k | €273k | €273k | €273k |
| Reserves | 13 | €28k | €8k | €8k | €3k |
| Accumulated profits (losses) | 14 | €-263k | €-263k | €-263k | €-263k |
| Amounts payable | 17/49 | €11k | €3k | €31k | €46k |
| Amounts payable after one year | 17 | - | - | €11k | €16k |
| Amounts payable within one year | 42/48 | €11k | €3k | €20k | €30k |
| Trade debts payable within one year | 44 | €2k | €1k | €2k | €10k |
| Income statement | |||||
| Gross operating margin | 9900 | €38k | €12k | €21k | €8k |
| Operating result | 9901 | €33k | €2k | €10k | €-605 |
| Financial income | 75 | €281 | €32 | €27 | €1 |
| Financial charges | 65 | €856 | €857 | €1k | €946 |
| Result before taxes | 9903 | €33k | €854 | €9k | €-2k |
| Income taxes | 67/77 | €12k | €2k | €4k | €2k |
| Net result for the period | 9904 | €21k | €-741 | €5k | €-3k |
| Result to be appropriated | 9905 | €21k | €-741 | €5k | €-3k |
| NACE primary | Advertising agencies(73110) |
| Legal form | Public limited company(014) |
| Incorporation | 26-12-1990 |
| Status | Active |
| Postal code | 1360 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25081B0101/00K000 | Wallonia | 3,202 m² | 1 · 150 m² | 8.7 m · 2 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | SIMONIS CONSULTING |