SIMONY (0860.504.816): annual accounts, directors and company register

SIMONY

Auderghem ·KBO/BCE: BE 0860.504.816

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
SIMONY Auderghem	€46,902	€17,221	55.0%	-
CADUCEE Ham-sur-Heure-Nalinnes	€43,030	€13,021	66.7%	-
FICOGES Anderlecht	€47,716	€14,902	93.0%	-
CHARBIN Ham-sur-Heure-Nalinnes	€114,102	€29,404	74.7%	-
IMOGENE Tournai	€60,726	€5,148	-81.3%	-
BLATTER DATA SYSTEMS Berchem-Sainte-Agathe	€94,924	€6,262	95.8%	-
LOCA COPY Mons	€14,433	€26,464	-74.7%	-

Line	2025	2024	2023	2022	2020	2019	2017	2016	2013	2011	2010	2007
Balance sheet: assets
Total assets`20/58`	46,902	38,927	20,794	20,116	22,524	16,237	10,098	9,015	8,557	12,496	13,377	5,332
Fixed assets`21/28`	250	250	250	250	250	250	250	250	381	2,230	3,085	2,120
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	131	1,980	2,835	1,870
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	1,586	1,986	900
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	131	394	635	330
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	213	640
Financial fixed assets`28`	250	250	250	250	250	250	250	250	250	250	250	250
Current assets`29/58`	46,652	38,677	20,544	19,866	22,274	15,987	9,848	8,765	8,175	10,266	10,292	3,212
Stocks and contracts in progress`3`	4,396	4,396	6,906	6,906	8,000	8,000	8,000	8,000	8,000	8,000	8,000	3,000
Stocks`30/36`	4,396	4,396	6,906	6,906	8,000	8,000	8,000	8,000	8,000	8,000	8,000	3,000
Amounts receivable within one year`40/41`	34,180	32,453	13,317	12,565	4,967	3,822	1,848	765	175	2,148	646	212
Trade receivables`40`	21,456	18,495	1,753	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	12,724	13,958	11,564	12,565	4,967	3,822	1,848	765	175	2,148	646	212
Cash at bank and in hand`54/58`	8,077	1,829	321	396	9,308	4,165	-	-	-	117	1,647	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	46,902	38,927	20,794	20,116	22,524	16,237	10,098	9,015	8,557	12,496	13,377	5,332
Equity`10/15`	25,774	10,054	-362	-5,546	-10,854	-11,142	-12,281	-12,985	-13,387	-13,283	-13,401	-5,520
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Uncalled capital`101`	-	-	-	-	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800
Profit (loss) carried forward`14`	19,574	3,854	-6,562	-11,746	-17,054	-17,342	-18,481	-19,185	-19,587	-19,483	-19,601	-11,720
Amounts payable`17/49`	21,129	28,873	21,156	25,663	33,379	27,379	22,379	22,000	21,944	25,778	26,778	10,853
Amounts payable after more than one year`17`	-	-	-	21,000	21,000	21,000	21,000	-	-	-	-	-
Financial debts`170/4`	-	-	-	21,000	21,000	21,000	21,000	-	-	-	-	-
Amounts payable within one year`42/48`	21,129	28,873	21,156	4,663	12,379	6,379	1,379	22,000	21,944	25,778	26,778	10,853
Trade debts`44`	400	1,226	2,326	978	-	-	-	-	-	-	-	-
Suppliers`440/4`	400	1,226	2,326	978	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	1,765	1,051	1,051	3,684	12,379	6,379	676	6,297	15,241	8,000	9,000	10,853
Taxes`450/3`	1,765	1,051	1,051	1,305	-	-	-	-	241	-	-	-
Remuneration and social security`454/9`	-	-	-	2,379	12,379	6,379	676	6,297	15,000	8,000	9,000	10,853
Other amounts payable`47/48`	18,963	26,596	17,780	-	-	-	703	15,703	6,703	17,778	17,778	-
Income statement
Turnover`70`	-	-	194,889	170,068	-	-	-	-	-	-	85,946	-
Gross operating margin`9900`	17,221	12,859	24,699	18,971	1,015	1,245	704	824	2,899	2,374	1,881	-5,494
Goods, raw materials, services and sundry goods`60/61`	180,368	198,254	172,575	151,097	-	-	-	-	-	-	85,358	-
Remuneration, social security and pensions`62`	-	-	18,141	12,090	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	867	855	723	-
Other operating charges`640/8`	49	2,354	-	1,291	-	-	-	-	670	-	-	-
Non-recurring operating charges`66A`	-	-	1,000	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	17,172	10,504	5,558	5,589	1,015	1,245	704	824	1,362	1,519	1,158	-5,494
Financial charges`65/66B`	45	88	374	48	727	574	-	683	1,196	1,401	731	147
Recurring financial charges`65`	45	88	374	48	727	574	-	683	1,196	1,401	731	147
Profit (loss) for the period before taxes`9903`	17,127	10,416	5,184	5,541	287	672	704	140	166	119	427	-5,640
Income taxes`67/77`	1,407	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	15,720	10,416	5,184	5,541	287	672	704	140	166	119	427	-5,640
Profit (loss) for the period to be appropriated`9905`	15,720	10,416	5,184	5,541	287	672	704	140	166	119	427	-5,640
Appropriation of the result
Profit (loss) to be appropriated`9906`	19,574	3,854	-6,562	-11,746	-17,054	-17,342	-18,481	-19,185	-19,587	-19,483	-19,601	-11,720
Profit (loss) brought forward from the previous period`14P`	3,854	-6,562	-11,746	-17,288	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-09-2026	2026-00536345	PDF
31-12-2024	micro format	12-08-2025	2025-00384241	PDF
31-12-2023	full format	05-11-2024	2024-00531789	PDF
31-12-2022	full format	03-08-2023	2023-00319831	PDF
31-12-2020	full format	19-10-2021	2021-72200305	PDF
31-12-2019	full format	24-08-2020	2020-44000446	PDF
31-12-2017	full format	31-08-2018	2018-62100333	PDF
31-12-2016	full format	15-09-2017	2017-61000181	PDF
31-12-2013	full format	25-08-2014	2014-54600373	PDF
31-12-2011	full format	27-08-2012	2012-55300197	PDF
31-12-2010	full format	29-08-2011	2011-49600292	PDF
31-12-2007	full format	18-09-2008	2008-74000018	PDF
31-12-2006	full format	24-07-2007	2007-44500350	PDF
31-12-2005	full format	27-07-2006	2006-55100725	PDF
31-12-2004	full format	15-11-2005	2005-86101871	PDF

Line	2025	2024	2023	2022	2020	2019	2017	2016	2013	2011	2010	2007
EBITDA	-	-	-	-	-	-	-	-	2,229	2,374	1,881	-
Cash flow	-	-	-	-	-	-	-	-	1,033	973	1,150	-
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	-	0	525	-
Change in cash	6,248	1,508	-75	-	5,142	-	-	-	-	-1,529	-	-
Working capital	25,524	9,804	-612	15,204	9,896	9,608	8,469	-13,235	-13,769	-15,513	-16,486	-7,640
EBIT margin	-	-	2.9%	3.3%	-	-	-	-	-	-	1.3%	-
Solvency	55.0%	25.8%	-1.7%	-27.6%	-48.2%	-68.6%	-121.6%	-144.0%	-156.5%	-106.3%	-100.2%	-103.5%
Current ratio	2.21	1.34	0.97	4.26	1.80	2.51	7.14	0.40	0.37	0.40	0.38	0.30
Quick ratio	2.00	1.19	0.64	2.78	1.15	1.25	1.34	0.03	0.01	0.09	0.09	0.02
Debt to equity	0.82	2.87	-	-	-	-	-	-	-	-	-	-
ROE	61.0%	103.6%	-	-	-	-	-	-	-	-	-	-
ROA	33.5%	26.8%	24.9%	27.5%	1.3%	4.1%	7.0%	1.6%	1.9%	1.0%	3.2%	-105.8%
Customer credit	-	-	3 days	27 days	-	-	-	-	-	-	3 days	-
Supplier credit	1 day	2 days	5 days	2 days	-	-	-	-	-	-	-	-

Establishment	Since	Unit number	FASFC approval
Waverse steenweg 1008 registered office 1160 Auderghem 4727903 Other retail sale of food	20-10-2003	2.133.571.121	Retail trade
Corner Shop 47110 Non-specialised retail sale with food, beverages or tobacco predominating	01-01-2013	2.218.733.062

Overview

Lifetime

Key points

Equity

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on SIMONY

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency55.0%

Current ratio2.21

Return on assets33.5%

Filed annual accounts

Filings

Key figures and ratios

Insights on SIMONY

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC