Simonsebrug
ActiveSummary
Simonsebrug has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.70M and a net result of €5k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 60% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+27
Solvency69▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity tight (current ratio 1.08 against 1.07 in 2024; short-term debt: 56% and cash: 3.2% of total assets), and 56% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
44%
Return on assets
0.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
31 d early
2024
30 d late
2023
43 d early
2022
31 d late
2021
34 d early
2020
45 d early
2019
29 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.70M▲ 0.3%
2024 · €1.70M
2018: €1.51Mlowest in 8 years
2019: €1.53M▲ +1.7% vs 2018
2020: €1.54M▲ +0.6% vs 2019
2021: €1.55M▲ +0.9% vs 2020
2022: €1.58M▲ +1.7% vs 2021
2023: €1.64M▲ +3.5% vs 2022
2024: €1.70M▲ +3.8% vs 2023
2025: €1.70M▲ +0.3% vs 2024highest in 8 years
2018 → 2025
Total assets
€3.87M▼ 1.0%
2024 · €3.91M
2018: €1.87Mlowest in 8 years
2019: €2.18M▲ +16.6% vs 2018
2020: €2.53M▲ +15.9% vs 2019
2021: €2.49M▼ -1.6% vs 2020
2022: €3.57M▲ +43.4% vs 2021
2023: €3.86M▲ +8.2% vs 2022
2024: €3.91M▲ +1.2% vs 2023highest in 8 years
2025: €3.87M▼ -1.0% vs 2024
2018 → 2025
Net result
€5k▼ 92.1%
2024 · €63k
2018: €5klowest in 8 years
2019: €26k▲ +456% vs 2018
2020: €9k▼ -67.0% vs 2019
2021: €14k▲ +68.5% vs 2020
2022: €27k▲ +88.4% vs 2021
2023: €55k▲ +103% vs 2022
2024: €63k▲ +14.4% vs 2023highest in 8 years
2025: €5k▼ -92.1% vs 2024
2018 → 2025
Working capital
€180k▲ 26.4%
2024 · €143k
2018: €-315k
2019: €-589k▼ -86.8% vs 2018
2020: €-896k▼ -52.3% vs 2019lowest in 8 years
2021: €-142k▲ +84.1% vs 2020
2022: €-67k▲ +53.2% vs 2021
2023: €11k▲ +117% vs 2022
2024: €143k▲ +1185% vs 2023
2025: €180k▲ +26.4% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.55M-€1.58M▲ 1.7%€1.64M▲ 3.5%€1.70M▲ 3.8%€1.70M▲ 0.3%
2021: €1.55Mlowest in 5 years
2022: €1.58M▲ +1.7% vs 2021
2023: €1.64M▲ +3.5% vs 2022
2024: €1.70M▲ +3.8% vs 2023
2025: €1.70M▲ +0.3% vs 2024highest in 5 years
Operating result€54k-€93k▲ 70.6%€74k▼ 20.6%€77k▲ 4.7%€7k▼ 91.5%
2021: €54k
2022: €93k▲ +70.6% vs 2021highest in 5 years
2023: €74k▼ -20.6% vs 2022
2024: €77k▲ +4.7% vs 2023
2025: €7k▼ -91.5% vs 2024lowest in 5 years
Net result€14k-€27k▲ 88.4%€55k▲ 103%€63k▲ 14.4%€5k▼ 92.1%
2021: €14k
2022: €27k▲ +88.4% vs 2021
2023: €55k▲ +103% vs 2022
2024: €63k▲ +14.4% vs 2023highest in 5 years
2025: €5k▼ -92.1% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 91% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.87M
Fixed assets
€1.52M ▼ 3.1%
Current assets
€2.35M ▲ 0.5%
Equity and liabilities €3.87M
Equity
€1.70M ▲ 0.3%
Debt
€2.17M ▼ 2.0%
Debt's share of the balance-sheet total falls from 56.5% to 56.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€59k▼
2024 · €129k
Cash flow
€57k▼
2024 · €115k
Current ratio
1.08▲
2024 · 1.07
Quick ratio
0.07▼
2024 · 0.07
Debt to equity
1.27▼
2024 · 1.30
ROE
0.3%▼
2024 · 3.7%
ROA
0.1%▼
2024 · 1.6%
Interest coverage
313.43▲
2024 · -1980.33
Debt ≤ 1 year
€2.17M▼
2024 · €2.19M
Income taxes
€2k▼
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.91M€3.87M▼
Fixed assets21/28€1.57M€1.52M▼
Tangible fixed assets22/27€1.57M€1.52M▼
Land and buildings22€1.54M€1.49M▼
Plant, machinery and equipment23€11k€9k▼
Furniture and vehicles24€3k€5k▲
Other tangible fixed assets26€19k€17k▼
Current assets29/58€2.34M€2.35M▲
Stocks and contracts in progress3€2.18M€2.20M▲
Stocks30/36€2.18M€2.20M▲
Amounts receivable within one year40/41€29k€12k▼
Trade receivables40€20k-
Other amounts receivable41€9k€12k▲
Cash at bank and in hand54/58€108k€123k▲
Deferred charges and accrued income490/1€13k€9k▼
Equity and liabilities
Total equity and liabilities10/49€3.91M€3.87M▼
Equity10/15€1.70M€1.70M▲
Contributions10/11€1.50M€1.50M=
Reserves13€4k€4k=
Distributable reserves133€4k€4k=
Profit (loss) carried forward14€196k€201k▲
Amounts payable17/49€2.21M€2.17M▼
Amounts payable within one year42/48€2.19M€2.17M▼
Trade debts44€48k€127k▲
Suppliers440/4€48k€127k▲
Taxes, remuneration and social security45€14k€9k▼
Taxes450/3€14k€9k▼
Other amounts payable47/48€2.13M€2.03M▼
Accrued charges and deferred income492/3€17k-
Income statement
Code20242025
Non-recurring operating income76A-€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€52k▲
Other operating charges640/8€29k€32k▲
Gross operating margin9900€158k€91k▼
Operating profit (loss)9901€77k€7k▼
Financial income75/76B€6k€211▼
Recurring financial income75€6k€211▼
Financial charges65/66B€-65€188▲
Recurring financial charges65€-65€188▲
Profit (loss) for the period before taxes9903€83k€7k▼
Income taxes67/77€20k€2k▼
Profit (loss) for the period9904€63k€5k▼
Profit (loss) for the period to be appropriated9905€63k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€196k€201k▲
Profit (loss) brought forward from the previous period14P€133k€196k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €4k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €48k | €49k | €50k | €52k | €52k | ▲ 1.1% |
| Other operating charges640/8 | €26k | €26k | €29k | €29k | €32k | ▲ 8.6% |
| Non-recurring operating charges66A | €22k | - | - | - | - | - |
| Gross operating margin9900 | €151k | €168k | €153k | €158k | €91k | ▼ 42.8% |
| Operating profit (loss)9901 | €54k | €93k | €74k | €77k | €7k | ▼ 91.5% |
| Financial income75/76B | - | - | - | €6k | €211 | ▼ 96.4% |
| Recurring financial income75 | - | - | - | €6k | €211 | ▼ 96.4% |
| Financial charges65/66B | €39k | €56k | €30 | €-65 | €188 | ▲ 389% |
| Recurring financial charges65 | €39k | €56k | €30 | €-65 | €188 | ▲ 389% |
| Profit (loss) for the period before taxes9903 | €16k | €37k | €74k | €83k | €7k | ▼ 92.1% |
| Income taxes67/77 | €2k | €10k | €19k | €20k | €2k | ▼ 92.0% |
| Profit (loss) for the period9904 | €14k | €27k | €55k | €63k | €5k | ▼ 92.1% |
| Profit (loss) for the period to be appropriated9905 | €14k | €27k | €55k | €63k | €5k | ▼ 92.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.49M | €3.57M | €3.86M | €3.91M | €3.87M | ▼ 1.0% |
| Fixed assets21/28 | €1.70M | €1.65M | €1.63M | €1.57M | €1.52M | ▼ 3.1% |
| Tangible fixed assets22/27 | €1.70M | €1.65M | €1.63M | €1.57M | €1.52M | ▼ 3.1% |
| Land and buildings22 | €1.68M | €1.63M | €1.59M | €1.54M | €1.49M | ▼ 3.0% |
| Plant, machinery and equipment23 | €17k | €15k | €13k | €11k | €9k | ▼ 19.2% |
| Furniture and vehicles24 | - | - | €4k | €3k | €5k | ▲ 40.6% |
| Other tangible fixed assets26 | - | - | €22k | €19k | €17k | ▼ 11.7% |
| Current assets29/58 | €793k | €1.92M | €2.24M | €2.34M | €2.35M | ▲ 0.5% |
| Stocks and contracts in progress3 | €747k | €1.88M | €2.12M | €2.18M | €2.20M | ▲ 0.8% |
| Stocks30/36 | €747k | €1.88M | €2.12M | €2.18M | €2.20M | ▲ 0.8% |
| Amounts receivable within one year40/41 | €1 | - | €10k | €29k | €12k | ▼ 59.1% |
| Trade receivables40 | - | - | - | €20k | - | - |
| Other amounts receivable41 | €1 | - | €10k | €9k | €12k | ▲ 35.9% |
| Cash at bank and in hand54/58 | €46k | €29k | €94k | €108k | €123k | ▲ 13.9% |
| Deferred charges and accrued income490/1 | - | €9k | €13k | €13k | €9k | ▼ 31.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.49M | €3.57M | €3.86M | €3.91M | €3.87M | ▼ 1.0% |
| Equity10/15 | €1.55M | €1.58M | €1.64M | €1.70M | €1.70M | ▲ 0.3% |
| Contributions10/11 | €1.50M | €1.50M | €1.50M | €1.50M | €1.50M | = |
| Reserves13 | €4k | €4k | €4k | €4k | €4k | = |
| Non-distributable reserves130/1 | €4k | €4k | - | - | - | - |
| Reserves not available under the articles1311 | €4k | €4k | - | - | - | - |
| Distributable reserves133 | - | - | €4k | €4k | €4k | = |
| Profit (loss) carried forward14 | €51k | €78k | €133k | €196k | €201k | ▲ 2.5% |
| Amounts payable17/49 | €936k | €1.99M | €2.23M | €2.21M | €2.17M | ▼ 2.0% |
| Amounts payable within one year42/48 | €936k | €1.99M | €2.23M | €2.19M | €2.17M | ▼ 1.2% |
| Trade debts44 | €26 | €26 | €244k | €48k | €127k | ▲ 162% |
| Suppliers440/4 | €26 | €26 | €244k | €48k | €127k | ▲ 162% |
| Taxes, remuneration and social security45 | €6k | €5k | €2k | €14k | €9k | ▼ 35.6% |
| Taxes450/3 | €6k | €5k | €2k | €14k | €9k | ▼ 35.6% |
| Other amounts payable47/48 | €930k | €1.98M | €1.98M | €2.13M | €2.03M | ▼ 4.7% |
| Accrued charges and deferred income492/3 | - | - | - | €17k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €27k | €55k | €63k | €5k | ▼ 92.1% |
| + Depreciation and write-downs630 | €48k | €49k | €50k | €52k | €52k | ▲ 1.1% |
| Operating cash flow (approximation) | €63k | €76k | €105k | €115k | €57k | ▼ 50.0% |
| Investment in fixed assets (approximation) | - | €0 | €-28k | €0 | €-3k | - |
| Change in cash | - | €-17k | €65k | €14k | €15k | ▲ 7.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 30 days late
2024
31-12
Financial
Highest result since 2018net €63k ▲14.4%
Net result €63k, the highest in the series.
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2016
Ground area
442 m²
Building footprint
160 m²
Volume, LiDAR
2,295 m³
Parcel 11810K1599/00T007, Flanders · tallest building 18.6 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Van Schoonbekestraat 35, 2018 Antwerpen
since 20162.260.155.230
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1599/00T007 | Flanders | 442 m² | 1 · 160 m² | 18.6 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 3,776 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-09-2016
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.