SIMONS PROFMATIC
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 01-07-2026 at the NBB all 31 filings
Turnover
≈ €4,500
Estimated: probably between €2,300 and €9,400
EBIT margin
Not included in this filing
Net result
-€1,169
2024 · €37
Working capital
-€128,673▼ 0.9%
2024 · -€127,503
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€134
2025
20182025
Net result
-€1,169
2025
middle half of the sector
20182025
Equity
-€128,673
▼ 0.9%
2025
lowest quarter of the sector
20182025
Total assets
€1,573
▼ 76.7%
2025
lowest quarter of the sector
20182025
Debt
€130,246
▼ 3.0%
2025
20182025
Working capital
-€128,673
▼ 0.9%
2025
lowest quarter of the sector
20182025
Current ratio
no figure
2025
20182025
Return on assets (ROA)
no figure
2025
20182025
Staff (FTE)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€2,226--€2,202€395-€529€819-€130€148-€134
Net result€2,226--€2,217€351within the sector's middle half-€538within the sector's middle half€684below the sector's middle half-€284below the sector's middle half€37below the sector's middle half-€1,169within the sector's middle half
Equity-€125,535--€127,753▼ 1.8%-€127,402below the sector's middle half▲ 0.3%-€127,940below the sector's middle half▼ 0.4%-€127,256below the sector's middle half▲ 0.5%-€127,540below the sector's middle half▼ 0.2%-€127,503below the sector's middle half=-€128,673below the sector's middle half▼ 0.9%
Total assets€7,197-€7,547▲ 4.9%€8,026below the sector's middle half▲ 6.4%€6,024below the sector's middle half▼ 24.9%€6,621below the sector's middle half▲ 9.9%€6,725below the sector's middle half▲ 1.6%€6,758below the sector's middle half▲ 0.5%€1,573below the sector's middle half▼ 76.7%
Debt€132,732-€135,299▲ 1.9%€135,428▲ 0.1%€133,964▼ 1.1%€133,877▼ 0.1%€134,265▲ 0.3%€134,261=€130,246▼ 3.0%
Working capital-€125,535--€126,975▼ 1.1%-€127,402below the sector's middle half▼ 0.3%-€127,940below the sector's middle half▼ 0.4%-€127,256below the sector's middle half▲ 0.5%-€127,540below the sector's middle half▼ 0.2%-€127,503below the sector's middle half=-€128,673below the sector's middle half▼ 0.9%
Current ratio0.05-0.06=0.06below the sector's middle half=0.04below the sector's middle half▼ 0.010.05below the sector's middle half=0.05below the sector's middle half=0.05below the sector's middle half=
Return on assets (ROA)30.9%--29.4%▼ 60.3pp4.4%within the sector's middle half▲ 33.8pp-8.9%below the sector's middle half▼ 13.3pp10.3%within the sector's middle half▲ 19.3pp-4.2%below the sector's middle half▼ 14.6pp0.5%within the sector's middle half▲ 4.8pp
Staff (FTE)1
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a loss of €134, after a profit of €148 in 2024.
The turnover shown is an estimate from the gross margin.
Key figures and ratios
Debt ≤ 1 year
€130,246▼
2024 · €134,261
The ratios are withheld because a balance sheet total of €1,573 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 |
|---|---|
| Average over the year, in full-time equivalents | 0.8 |
| On a permanent contract | 1 |
Source: social balance sheet in the 2021 annual accounts
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €971 | €700 | €978 | €590 | €607 | ▲ 2.9% |
| Gross operating margin9900 | €2,296 | -€1,812 | €2,088 | €442 | €1,519 | €848 | €739 | €474 | ▼ 35.9% |
| Operating profit (loss)9901 | €2,226 | -€2,202 | €395 | -€529 | €819 | -€130 | €148 | -€134 | - |
| Financial charges65/66B | - | - | - | €9 | €135 | €155 | €112 | €1,035 | ▲ 828% |
| Recurring financial charges65 | - | €16 | €44 | €9 | €135 | €155 | €112 | €1,035 | ▲ 828% |
| Profit (loss) for the period before taxes9903 | €2,226 | -€2,217 | €351 | -€538 | €684 | -€284 | €37 | -€1,169 | - |
| Profit (loss) for the period9904 | €2,226 | -€2,217 | €351 | -€538 | €684 | -€284 | €37 | -€1,169 | - |
| Profit (loss) for the period to be appropriated9905 | €2,226 | -€2,217 | €351 | -€538 | €684 | -€284 | €37 | -€1,169 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €7,197 | €7,547 | €8,026 | €6,024 | €6,621 | €6,725 | €6,758 | €1,573 | ▼ 76.7% |
| Current assets29/58 | €7,197 | €7,547 | €8,026 | €6,024 | €6,621 | €6,725 | €6,758 | €1,573 | ▼ 76.7% |
| Amounts receivable within one year40/41 | €7,192 | €7,492 | €7,607 | €6,024 | €6,155 | €6,173 | €6,135 | €1,057 | ▼ 82.8% |
| Trade receivables40 | - | - | - | €5,651 | €5,651 | €5,651 | €5,680 | €859 | ▼ 84.9% |
| Other amounts receivable41 | - | - | - | €373 | €504 | €522 | €455 | €198 | ▼ 56.5% |
| Cash at bank and in hand54/58 | €5 | €54 | €419 | - | €466 | €552 | €622 | €516 | ▼ 17.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €7,197 | €7,547 | €8,026 | €6,024 | €6,621 | €6,725 | €6,758 | €1,573 | ▼ 76.7% |
| Equity10/15 | -€125,535 | -€127,753 | -€127,402 | -€127,940 | -€127,256 | -€127,540 | -€127,503 | -€128,673 | ▼ 0.9% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | - | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | - | - | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Profit (loss) carried forward14 | -€187,035 | -€189,253 | -€188,902 | -€189,440 | -€188,756 | -€189,040 | -€189,003 | -€190,173 | ▼ 0.6% |
| Amounts payable17/49 | €132,732 | €135,299 | €135,428 | €133,964 | €133,877 | €134,265 | €134,261 | €130,246 | ▼ 3.0% |
| Amounts payable within one year42/48 | €132,732 | €134,522 | €135,428 | €133,964 | €133,877 | €134,265 | €134,261 | €130,246 | ▼ 3.0% |
| Trade debts44 | €4,778 | €4,558 | €5,111 | €4,881 | €4,808 | €5,197 | €5,192 | €377 | ▼ 92.7% |
| Suppliers440/4 | - | - | - | €4,881 | €4,808 | €5,197 | €5,192 | €377 | ▼ 92.7% |
| Advances received on contracts in progress46 | - | - | - | - | - | - | - | €800 | - |
| Taxes, remuneration and social security45 | - | - | - | €15 | - | - | - | - | - |
| Taxes450/3 | - | - | - | €15 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €129,069 | €129,069 | €129,069 | €129,069 | €129,069 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,226 | -€2,217 | €351 | -€538 | €684 | -€284 | €37 | -€1,169 | - |
| Operating cash flow (approximation) | €2,226 | -€2,217 | €351 | -€538 | €684 | -€284 | €37 | -€1,169 | - |
| Change in cash | - | €49 | €365 | - | - | €86 | €71 | -€106 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 6,619 companies had the same profile as SIMONS PROFMATIC has now. Two years later, 84.5% were still going and 4.5% had gone bankrupt.
- Micro
- 20 years or older
- negative equity
- a loss of 10% of the balance sheet or more
84.5%
was still going
10.0%
stopped otherwise
4.5%
went bankrupt
Another 1.0% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of SIMONS PROFMATIC itself: 1.0% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 6,619 companies, not a prediction for SIMONS PROFMATIC. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 01-07-2026 | 2026-00232941 | |
| 31-12-2024 | abbreviated format | 03-06-2025 | 2025-00115077 | |
| 31-12-2023 | abbreviated format | 07-06-2024 | 2024-00114533 | |
| 31-12-2022 | abbreviated format | 25-09-2023 | 2023-00452461 | |
| 31-12-2021 | micro format | 23-06-2022 | 2022-20085896 | |
| 31-12-2020 | micro format | 27-07-2021 | 2021-41200175 | |
| 31-12-2019 | micro format | 31-07-2020 | 2020-37500011 | |
| 31-12-2018 | abbreviated format | 14-08-2019 | 2019-46700102 | |
| 31-12-2017 | abbreviated format | 28-08-2018 | 2018-60100150 | |
| 31-12-2016 | abbreviated format | 25-07-2017 | 2017-37900122 |