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Simonis Plastic

In bankruptcy Public limited companyfounded 1969Rue Bonne-Fortune 102, 4430 AnsKBO/BCE: BE 0406.810.278 subsidiary of G SQUARE Consulting
Simonis Plastic
Financial year 2022
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Annual accounts 2022

full format, filed on 08-04-2024, 252 days late
€4.2m
▼ 28.6%
€52,696
▼ 51.2%
€166,130
▼ 37.3%
€7,068
▼ 96.2%
13.8%
▼ 2.1 percentage points
0.84
▲ 0.09

Money flows

of every €100 of turnover, €2.53 was lost in 2022

Balance sheet

balance sheet total €6.5m on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

13.8%

Higher than 17% of 213 companies in 2022.

0.84

Higher than 11% of 214 companies in 2022.

-1.6%

Higher than 21% of 215 companies in 2022.

Simonis Plastic Middle half of the sector 80% of the sector Full accounts in rubber and plastics (NACE 22)

Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half

Staff

Men and women22% women

29.8 men and 8.5 women in full-time equivalents in 2022.

€50,076

Staff costs divided by the average number of full-time equivalents.

-6 people

people who joined people who left

In 2022, 42 people joined and 48 left. Training hours in 2022: 85. Agency workers: 7.7 on average.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 6.5m5.6m6.0m4.9m4.3m4.1m3.2m2.8m1.9m2.1m2.3m2.4m2.4m2.0m1.9m2.6m2.7m
20 --------2235037831,0631,3434751,5392,6033,667
21/28 2.7m2.6m2.4m2.3m1.9m2.0m705,253787,70496,215146,789363,592365,888330,284362,515390,896365,391382,281
21 222,42780,97354,65313,45431,48869,950100,032140,0412,5413,1463,5633,9753,5589,12112,46017,91626,802
22/27 439,977449,463598,320612,961587,250638,218592,397634,83980,627130,316161,222175,026139,237167,073191,051227,026272,693
22 257,637239,71376,619103,68249,61559,00127,97219,48727,51735,84847,74552,95373,27194,914117,528144,974165,989
23 164,847182,524231,20767,281101,44094,41197,87592,01848,34288,177106,116113,68450,84744,78634,70228,62339,497
24 16,70412,89416,43013,68812,59614,10214,83712,4184,7686,2917,3618,38915,11920,63225,23633,00039,934
25 7898,881---------------
26 --242,169292,305342,750395,980451,713510,916---------
27 -5,45186080,063------------0
28 2.0m2.0m1.7m1.7m1.3m1.3m12,82412,82412,82412,824198,024185,824186,146185,846185,846117,84679,119
280/1 2.0m2.0m1.7m--------------
280 2.0m2.0m1.7m--------------
29/58 3.8m3.0m3.6m2.6m2.3m2.1m2.5m2.0m1.8m2.0m1.9m2.1m2.1m1.6m1.5m2.3m2.3m
3 833,000902,4651.4m902,388896,825781,736787,563802,501702,637842,177927,541770,645738,232528,199578,562859,5951.0m
30/36 639,865852,349840,002793,592801,460656,915670,588677,192580,080625,197576,388503,711492,200365,899492,556721,903957,566
30/31 201,670393,339228,502--------------
32 160,595153,053204,004--------------
33 277,600305,957407,496--------------
37 193,13550,116558,540108,79595,365124,821116,975125,309122,557216,980351,153266,934246,032162,30086,006137,69265,394
40/41 2.8m1.9m1.9m1.2m995,647935,9461.4m966,305958,592998,308858,6241.0m1.2m889,207790,5511.1m1.1m
40 2.7m1.7m1.7m1.1m873,154819,4891.3m877,799768,331783,624845,6941.0m1.1m864,978736,779996,1681.0m
41 77,978219,762191,4083,250122,493116,45756,87288,506190,261214,68412,9303,09164,66524,22953,772139,90073,558
54/58 169,386170,017232,792462,307357,460342,009296,551210,862100,946141,819149,902259,040171,237226,128108,715227,79489,876
490/1 34,58142,94050,29861,36470,57243,03524,81521,6045,3974,3543,8842,8499,1595,43120,02331,92372,524
Balance sheet: equity and liabilities
10/49 6.5m5.6m6.0m4.9m4.3m4.1m3.2m2.8m1.9m2.1m2.3m2.4m2.4m2.0m1.9m2.6m2.7m
10/15 903,864889,862917,949761,513861,880837,328788,554547,557239,21966,754106,69356,1484,972-59,058185,161431,342794,210
10/11 1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.0m1.0m1.0m1.0m
10 1.1m1.1m---------------
100 1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.0m1.0m1.0m1.0m
13 112,908112,907112,907112,908112,908112,908109,11795,11785,17485,17485,17485,17485,17485,17485,17485,17485,174
130/1 93,38493,38493,384--------------
130 93,38493,38493,38493,38493,38593,38589,59475,59465,65165,65165,65165,65165,65165,65165,65165,65165,651
133 19,52319,52319,52319,52319,52319,52319,52319,52319,52319,52319,52319,52319,52319,52319,52319,52319,523
14 -474,974-368,608-398,918-444,880-357,307-408,890-480,903-746,904-935,822-1.1m-1.1m-1.1m-1.2m-1.2m-945,576-700,793-340,021
15 176,06455,696114,0933,61916,41343,44470,474109,477-8461,7092,5723,4354,2985,6967,0949,191
16 12,55117,57222,59311,974--25,00075,00090,0004358801,3241,76911,2132,9333,6534,733
160/5 12,55117,57222,59311,974--25,00075,00090,000----9,000---
160 12,55117,57222,593--------------
164/5 ---11,974--25,000----------
168 ---------4358801,3241,7692,2132,9333,6534,733
17/49 5.6m4.7m5.1m4.2m3.4m3.3m2.4m2.2m1.5m2.1m2.2m2.4m2.4m2.1m1.7m2.2m1.9m
17 1.0m624,877793,3321.1m1.1m1.4m288,052310,906416,245456,244461,625550,000520,872400,0008,15015,03821,580
170/4 1.0m624,877793,3321.1m1.1m1.4m288,052310,906416,245456,244461,625550,000520,872400,0008,15015,03821,580
172 --7,862--------------
173 -619,675719,118--------------
174 1.0m5,20266,352--------------
42/48 4.6m4.0m4.2m3.0m2.3m1.9m2.1m1.8m1.1m1.6m1.7m1.8m1.7m1.2m1.7m2.1m1.9m
42 173,321338,937338,237334,392370,490244,61964,00096,51240,00040,00088,375-29,1288,1506,8886,54245,877
43 942,942936,774935,752807,389485,000485,000475,000475,000475,000475,000475,000475,000475,000475,000620,000600,000485,000
430/8 942,942936,774935,752807,389485,000485,000475,000475,000475,000475,000475,000475,000475,000475,000420,000400,000485,000
439 --------------200,000200,000-
44 2.3m1.7m1.0m912,904865,561651,6891.0m713,211326,653601,851543,592739,664617,464239,425557,550861,058866,281
440/4 2.3m1.7m1.0m912,904865,561651,6891.0m713,211326,653601,851543,592739,664617,464239,425557,550861,058866,281
46 198,212183,6041.1m334,657235,196248,376182,282189,50289,778255,189308,747275,491316,842146,428140,635227,446130,150
45 577,863453,385401,279316,908271,897258,310314,953350,965183,275232,532234,543182,418163,859179,544159,396124,613141,136
450/3 17,88061,901107,62286,62554,00056,92882,22064,87460,34045,58044,07725,35419,22293,74421,79025,71238,953
454/9 559,984391,484293,657230,283217,897201,382232,733286,091122,935186,952190,466157,064144,63785,800137,60698,901102,184
47/48 409,131380,364436,301316,30823,63723,63723,63623,6371,3511,35075,652135,512106,690182,473188,185322,780194,702
492/3 -12,6259,7103,5302,5674,1423,9496,6862,2664,0928,43611,017177,479428,30519,84928,2991,975
Income statement
70/76A 5.8m6.0m4.8m--------------
70 4.2m5.9m4.1m--------------
71 137,021-501,480488,551--------------
72 151,27647,85247,696--------------
74 1.3m545,794---------------
76A 24,606---5,52011,971-6,127923188,147--1,016451,46925038,72719,901
9900 ---1.9m1.9m1.7m1.8m1.3m1.3m1.0m1.2m1.1m985,015176,478758,650867,4951.0m
60/66A 5.8m5.9m4.7m--------------
60 1.8m2.1m1.6m--------------
600/8 1.7m2.3m1.6m--------------
609 191,669-198,190-7,607--------------
61 1.8m1.9m1.4m--------------
62 1.9m1.7m1.5m1.6m1.6m1.5m1.4m964,918871,806923,5101.0m912,733842,806639,384906,4751.1m922,481
630 113,434157,024165,007172,950189,147170,203166,35991,07462,46880,61480,85082,50368,53467,70978,52792,93099,115
631/4 -14-224-98,508-2,3352,397-1,981-6,8989,828-7,308-12215,810-25245,736-34,34411,31322,729
635/8 -5,021-5,02110,61911,974--25,000-50,000-15,00090,000----9,0009,000---
640/8 49,7886,00613,081122,17310,12617,22410,83422,04122,70316,72015,61611,25817,31915,27015,33930,84727,261
66A -1,358-7248,098-7,928-585185,200-5,5671,01659,3943,79810,482645
9901 52,696108,000132,123110,805104,879112,468326,010253,428214,45423,699121,165110,66865,608-600,621-207,347-360,396-30,715
75/76B 20,16322,30021,63315,87839,44039,01930,45110,7705,51610,1838,62314,08516,44119,81626,81824,9766,108
75 20,16322,30021,63315,87838,39039,01930,45110,7705,51610,1838,62314,08516,44119,81626,81824,9766,108
751 --4--------------
752/9 20,16322,30021,629--------------
76B ----1,050------------
65/66B 177,68198,505106,420212,68391,34674,23775,93471,03246,89575,80078,27167,53467,60054,79961,40354,64038,811
65 177,68198,505106,420200,48383,24874,23771,65871,03246,89575,80078,27167,53467,60054,79961,40354,64038,811
650 -68,34388,394--------------
652/9 177,68130,16218,026--------------
66B ---12,2008,098-4,276----------
9903 -104,82231,79547,336-85,99952,97377,250280,527199,293173,413-38,97151,51751,65214,449-243,529-245,480-361,815-44,162
67/77 1,5431,4851,3741,5741,3901,44652643253754955458-122336-28
670/3 1,5431,4861,376--------------
77 -12--------------
9904 -106,36630,31045,962-87,57351,58375,804280,001198,861173,311-39,07651,40852,03914,893-242,821-244,783-360,772-45,020
9905 -106,36630,31045,962-87,57351,58375,804280,001198,861173,311-39,07651,40852,03914,893-242,821-244,783-360,772-45,020
Appropriation of the result
9906 -474,974-368,608-398,918-444,880-357,307-405,099-466,903-736,961-935,822-1.1m-1.1m-1.1m-1.2m-1.2m-945,576-700,793-340,021
14P -368,608-398,918---------------
691/2 -----3,79114,0009,943---------
6920 -----3,79114,0009,943---------
Social balance sheet
9087 38.338.936.235.63533.632.725.422.722.122.123.221.417.922.327.323.3
Men (FTE)1003 29.826.324.1--------------
Women (FTE)1003 8.512.612.1--------------
Agency workers1501 7.77.74.7--------------
Hours worked1013 54,26854,78644,12150,57653,33052,14749,89636,46931,78033,15935,22332,56931,73621,80131,67739,70834,872
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 74 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 08-04-2024.

Download as CSV

Filings

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

2022 annual accounts filed 252 days after the deadline. Filed on 8 April 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00060885.

Financial year Type Filed Reference Document
31-12-2022 full format 08-04-2024 2024-00060885 PDF
31-12-2021 full format 27-08-2022 2022-20340835 PDF
31-12-2020 full format 05-08-2021 2021-46500052 PDF
31-12-2019 full format 10-07-2020 2020-29400179 PDF
31-12-2018 full format 04-07-2019 2019-29100263 PDF
31-12-2017 full format 24-09-2018 2018-64400251 PDF
31-12-2016 full format 20-07-2017 2017-33600246 PDF
31-12-2015 full format 21-06-2016 2016-20200366 PDF
31-12-2014 full format 14-09-2015 2015-58500436 PDF
31-12-2013 full format 29-09-2014 2014-60700233 PDF
31-12-2012 full format 05-08-2013 2013-40700559 PDF
31-12-2011 full format 10-08-2012 2012-39900380 PDF
31-12-2010 full format 07-07-2011 2011-27200265 PDF
31-12-2009 full format 02-07-2010 2010-27800017 PDF
31-12-2008 full format 22-07-2009 2009-44600224 PDF
31-12-2007 full format 18-07-2008 2008-44100179 PDF
31-12-2006 full format 30-07-2007 2007-51700080 PDF
31-12-2005 full format 28-07-2006 2006-57801530 PDF
31-12-2004 full format 28-07-2005 2005-59800650 PDF
31-12-2003 full format 02-07-2004 2004-39303771 PDF
31-12-2002 full format 19-05-2003 2003-15202191 PDF
31-12-2001 full format 04-06-2002 2002-16200048 PDF
31-12-2000 full format 18-05-2001 2001-13100068 PDF
31-12-1999 full format 03-07-2000 2000-31900021 PDF
31-12-1998 full format 17-05-1999 1999-09901978 PDF
31-12-1997 full format 09-06-1998 1998-14902570 PDF
31-12-1996 full format 12-05-1997 1997-07402716 PDF
31-12-1995 full format 14-05-1996 1996-08303858 PDF
31-12-1994 full format 22-05-1995 1995-08904126 PDF
31-12-1993 full format 26-05-1994 1994-09705022 PDF
31-12-1992 full format 11-05-1993 1993-06902346 PDF
31-12-1991 full format 10-06-1992 1992-09800605 PDF
31-12-1990 full format 17-05-1991 1991-05702808 PDF
31-12-1989 unclassified schema 22-05-1990 1990-05304130 PDF
31-12-1988 unclassified schema 29-05-1989 1989-05405297 PDF
31-12-1987 unclassified schema 03-06-1988 1988-06201601 PDF
31-12-1986 unclassified schema 22-05-1987 1987-06804905 PDF
31-12-1985 unclassified schema 27-05-1986 1986-09000234 PDF
31-12-1984 unclassified schema 29-05-1985 1985-06401907 PDF
31-12-1983 unclassified schema 04-05-1984 1984-02401633 PDF
31-12-1982 unclassified schema 19-05-1983 1983-03101498 PDF
31-12-1981 unclassified schema 19-05-1982 1982-03101349 PDF
31-12-1980 unclassified schema 22-05-1981 1981-03200311 PDF
31-12-1979 unclassified schema 21-05-1980 1980-03000517 PDF
31-12-1978 unclassified schema 29-05-1979 1979-03701204 PDF
31-12-1977 unclassified schema 25-05-1978 1978-01102238 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
166,130265,024297,130283,755294,026282,671492,369344,502276,922104,313202,015193,171134,142-532,912-128,820-267,46668,400
7,068187,334210,96985,377240,730246,007446,360289,935235,77941,538132,258134,54283,427-175,112-166,256-267,84254,095
254,908764,381241,170591,75099,9671.5m91,836782,56311,89349,01178,554118,43034,90439,328104,03247,59670,330
-631-62,775-229,515104,84715,45145,45885,689109,916-40,873-8,083-109,13887,803-54,891117,413-119,079137,918-
-733,981-1.0m-632,918-446,16468,723191,095400,302152,445651,515380,736214,042252,601374,808417,945-174,803112,940440,217
1.3%1.8%3.2%--------------
13.8%16.0%15.3%15.5%20.2%20.2%24.7%19.6%12.8%3.1%4.6%2.3%0.2%-2.9%9.8%16.5%29.6%
0.840.750.850.851.031.101.191.081.581.241.121.141.221.340.901.051.24
0.660.520.520.550.630.690.810.650.950.710.590.710.790.910.550.650.69
6.215.245.505.453.953.943.023.966.4130.9520.5842.19--9.185.072.38
-11.8%3.4%5.0%-11.5%6.0%9.1%35.5%36.3%72.4%-58.5%48.2%92.7%299.5%--132.2%-83.6%-5.7%
-1.6%0.5%0.8%-1.8%1.2%1.8%8.8%7.1%9.3%-1.8%2.2%2.1%0.6%-12.1%-13.0%-13.8%-1.7%
0.933.883.36--------------
236 days104 days156 days--------------
225 days159 days124 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.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date3742
full-time3440
part-time32
in full-time equivalents36.141.3
38.338.9
On a permanent contract3742
Joined426
Left482
Agency workers, average number7.77.7
Training hours85-

Source: social balance sheet in the 2021 to 2022 annual accounts

Overdue debts

tax and social security
Item20222021
Overdue social security (RSZ) debts€254,979-

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

Securities and guarantees

on own assets and for others
Item20222021
€1.6m€1.6m
Mandates to pledge the business€240,000€240,000
Carrying value of the other pledged assets€1.8m€1.8m

Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20222021
Tangible fixed assets€88,682€354,288
Intangible fixed assets€166,226€99,552
Financial fixed assets-€310,541
€113,434€157,024

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

Insights on Simonis Plastic

The operating result for 2022 is 51% lower than in 2021 and the lowest since 2013. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 83.7% to 86.0%. Equity and debt are higher.

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