SIMPER
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 239 days later.
NBB · 6 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 08-01-2025, 23 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
23 d early
2023
56 d early
2022
57 d early
2021
4 d early
2020
40 d early
2019
10 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 32 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€1.2m▲ 78.1%
2023 · €693,942
Total assets
€1.4m▲ 3.5%
2023 · €1.3m
Net result
€706,728▲ 7.7%
2023 · €655,981
Working capital
€693,730▲ 237%
2023 · €205,991
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€211,795▲ 135%€570,666▲ 169%€83,278▼ 85.4%€187,222▲ 125%€472,126▲ 152%
Net result€144,667▲ 99.7%€424,222▲ 193%€211,222▼ 50.2%€655,981▲ 211%€706,728▲ 7.7%
Equity€117,516▼ 46.1%€541,738▲ 361%€452,960▼ 16.4%€693,942▲ 53.2%€1.2m▲ 78.1%
Total assets€655,828▲ 167%€919,648▲ 40.2%€947,473▲ 3.0%€1.3m▲ 41.0%€1.4m▲ 3.5%
Debt€538,312▲ 1,857%€377,910▼ 29.8%€494,512▲ 30.9%€642,233▲ 29.9%€146,809▼ 77.1%
Working capital-€249,386€125,590-€9,103€205,991€693,730▲ 237%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2021 Net result +193% on 2020. The accounts now follow the abbreviated schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 152% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.4m
Fixed assets
€607,124 ▼ 0.4%
Current assets
€775,504 ▲ 6.7%
Equity and liabilities €1.4m
Equity
€1.2m ▲ 78.1%
Debt
€146,809 ▼ 77.1%
Debt's share of the balance-sheet total falls from 48.1% to 10.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€474,662▲
2023 · €189,758
Cash flow
€709,265▲
2023 · €658,518
Current ratio
9.48▲
2023 · 1.40
Debt to equity
0.12▼
2023 · 0.93
ROE
57.2%▼
2023 · 94.5%
ROA
51.1%▲
2023 · 49.1%
Interest coverage
27.42▲
2023 · 5.24
Debt ≤ 1 year
€81,775▼
2023 · €520,524
Debt > 1 year
€51,114▼
2023 · €97,770
Income taxes
€124,716▲
2023 · €46,624
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7 | €334 | €2,145 | €2,537 | €2,537 | = |
| Other operating charges640/8 | - | - | €988 | €991 | €1,223 | ▲ 23.4% |
| Gross operating margin9900 | €212,484 | €573,720 | €86,412 | €190,749 | €475,885 | ▲ 149% |
| Operating profit (loss)9901 | €211,795 | €570,666 | €83,278 | €187,222 | €472,126 | ▲ 152% |
| Financial income75/76B | - | - | €159,294 | €551,591 | €376,630 | ▼ 31.7% |
| Recurring financial income75 | €4 | €3,842 | €159,294 | €551,591 | €376,630 | ▼ 31.7% |
| Financial charges65/66B | - | - | €10,370 | €36,207 | €17,311 | ▼ 52.2% |
| Recurring financial charges65 | €4,050 | €6,901 | €10,370 | €36,207 | €17,311 | ▼ 52.2% |
| Profit (loss) for the period before taxes9903 | €206,575 | €567,607 | €232,203 | €702,605 | €831,445 | ▲ 18.3% |
| Income taxes67/77 | €61,909 | €143,385 | €20,981 | €46,624 | €124,716 | ▲ 167% |
| Profit (loss) for the period9904 | €144,667 | €424,222 | €211,222 | €655,981 | €706,728 | ▲ 7.7% |
| Profit (loss) for the period to be appropriated9905 | €144,667 | €424,222 | €211,222 | €655,981 | €706,728 | ▲ 7.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €655,828 | €919,648 | €947,473 | €1.3m | €1.4m | ▲ 3.5% |
| Fixed assets21/28 | €602,522 | €607,979 | €612,197 | €609,661 | €607,124 | ▼ 0.4% |
| Tangible fixed assets22/27 | €522 | €5,979 | €10,197 | €7,661 | €5,124 | ▼ 33.1% |
| Furniture and vehicles24 | - | - | €10,197 | €7,661 | €5,124 | ▼ 33.1% |
| Financial fixed assets28 | €602,000 | €602,000 | €602,000 | €602,000 | €602,000 | = |
| Current assets29/58 | €53,306 | €311,669 | €335,275 | €726,514 | €775,504 | ▲ 6.7% |
| Amounts receivable within one year40/41 | €20,269 | €131,218 | €233,120 | €551,565 | €275,205 | ▼ 50.1% |
| Trade receivables40 | - | - | €10,890 | €10,890 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €222,230 | €540,675 | €275,205 | ▼ 49.1% |
| Current investments50/53 | €0 | €49,265 | €79,716 | €67,652 | €106,238 | ▲ 57.0% |
| Cash at bank and in hand54/58 | €30,161 | €124,841 | €22,439 | €107,298 | €355,058 | ▲ 231% |
| Deferred charges and accrued income490/1 | - | - | €0 | - | €39,003 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €655,828 | €919,648 | €947,473 | €1.3m | €1.4m | ▲ 3.5% |
| Equity10/15 | €117,516 | €541,738 | €452,960 | €693,942 | €1.2m | ▲ 78.1% |
| Contributions10/11 | €0 | - | €35,000 | €35,000 | €35,000 | = |
| Reserves13 | €82,516 | €506,738 | €417,960 | €658,942 | €1.2m | ▲ 82.2% |
| Distributable reserves133 | - | - | €417,960 | €658,942 | €1.2m | ▲ 82.2% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €538,312 | €377,910 | €494,512 | €642,233 | €146,809 | ▼ 77.1% |
| Amounts payable after more than one year17 | €234,764 | €189,590 | €143,927 | €97,770 | €51,114 | ▼ 47.7% |
| Financial debts170/4 | - | - | €143,927 | €97,770 | €51,114 | ▼ 47.7% |
| Amounts payable within one year42/48 | €302,692 | €186,079 | €344,378 | €520,524 | €81,775 | ▼ 84.3% |
| Current portion of amounts payable after more than one year42 | - | - | €45,663 | €46,157 | €46,656 | ▲ 1.1% |
| Financial debts43 | - | - | €8,750 | €8,750 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | €8,750 | €8,750 | €0 | ▼ 100% |
| Trade debts44 | €6,121 | €1,176 | €1,149 | €2,303 | €2,377 | ▲ 3.2% |
| Suppliers440/4 | - | - | €1,149 | €2,303 | €2,377 | ▲ 3.2% |
| Taxes, remuneration and social security45 | - | - | €7,256 | €19,022 | €31,723 | ▲ 66.8% |
| Taxes450/3 | - | - | €7,256 | €19,022 | €31,723 | ▲ 66.8% |
| Other amounts payable47/48 | - | - | €281,561 | €444,292 | €1,018 | ▼ 99.8% |
| Accrued charges and deferred income492/3 | - | - | €6,207 | €23,939 | €13,920 | ▼ 41.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €144,667 | €424,222 | €211,222 | €655,981 | €706,728 | ▲ 7.7% |
| + Depreciation and write-downs630 | €7 | €334 | €2,145 | €2,537 | €2,537 | = |
| Operating cash flow (approximation) | €144,673 | €424,556 | €213,368 | €658,518 | €709,265 | ▲ 7.7% |
| Investment in fixed assets (approximation) | - | -€5,791 | -€6,364 | €0 | €0 | - |
| Change in cash | - | €94,679 | -€102,402 | €84,859 | €247,760 | ▲ 192% |
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
2025
08-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Highest result since 2019net €706,728 ▲7.7%
Net result €706,728, the highest in the series.
30-06
Financial
Liquidity times 7current ratio 9.48
Current ratio from 1.40 to 9.48; short-term debt falls from €520,524 to €81,775.
30-06
Financial
Equity above €1mEq €1.2m ▲78.1%
6 profitable years in a row build equity to €1.2m.
2023
06-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Equity above €500,000Eq €693,942 ▲53.2%
5 profitable years in a row build equity to €693,942.
2022
05-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Liquidity times 10current ratio 1.67
Current ratio from 0.18 to 1.67; short-term debt falls from €302,692 to €186,079.
30-06
Financial
Equity above €500,000Eq €541,738 ▲361%
3 profitable years in a row build equity to €541,738.
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
21-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2024 list no shareholders, and no other source names one.
Holdings 1
-
50%
According to the annual accounts to 30-06-2024 of SIMPER and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
254900PRIVC6LJEMXG15