Simons menuiserie
The computed 12-month bankruptcy probability of Simons menuiserie is 2.6% (moderate). The 2025 annual accounts show equity of €100k and a net result of €24k. Equity is growing by ~47.2% per year across the filed fiscal years. Its solvency ranks better than 71% of 2851 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €100k |
| Net result | €24k |
| Better than sector | 71% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 61.0% | 43.4% | |
| Net result | €24k | €14k | |
| Equity | €100k | €44k | |
| Gross operating margin | €41k | €39k | |
| Total assets | €163k | €115k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €40k |
| Net profit | €24k |
| Cash flow | €35k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | €0 |
| Total assets | €163k |
| Equity | €100k |
| Debt | €64k |
| of which ≤ 1y | €44k |
| of which > 1y | €19k |
| Working capital | €82k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.85 |
| Quick ratio | 2.56 |
| Working capital ratio | 50.1% |
| Solvency | 61.0% |
| Debt / equity | 0.64 |
| Long-term debt ratio | 0.19 |
| Interest coverage | 21.34 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.6% |
| ROE | 23.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €163k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €37k |
| Current assets | 29/58 | €126k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €71k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €163k |
| Equity | 10/15 | €100k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €73k |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €64k |
| Amounts payable after one year | 17 | €19k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | Joinery(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 27-06-2023 |
| Status | Active |
| Postal code | 4890 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63017B0197/00M000 | Wallonia | 916 m² | 1 · 92 m² | 8.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-06-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Audrey BROUN",
"firm_city": null,
"firm_name": null,
"office_city": "Dison",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-06-29",
"filing_date": "2023-06-27",
"act_kind_objet": "CONSTITUTION"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-06-26",
"unanimous": true
},
"agm_change": null,
"detected_kind": "other",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0803.205.827",
"name_full": "Simons menuiserie",
"legal_form": "SRL"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2023-12-31",
"filing_reference": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
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},
"co_filed_documents": [
"une exp\u00E9dition de l\u2019acte",
"la premi\u00E8re version du texte des statuts"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Simons menuiserie |