Simplex Concept
ActiveSummary
The computed 12-month bankruptcy probability of Simplex Concept is 11.4% (high). The 2023 annual accounts show equity of €352,512 and a net result of €11,212. Its solvency ranks better than 68% of 24,563 sector peers (NACE 47, financial year 2023). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
Equity
€352,512
Total assets
€665,007
Net result
€11,212
Working capital
-€51,806
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €665,007
Fixed assets
€504,318
Current assets
€160,689
Equity and liabilities €665,007
Equity
€352,512
Debt
€312,495
Debt finances 47.0% of the balance-sheet total.
Key figures and ratios
Current ratio
0.76
Debt to equity
0.89
ROE
3.2%
ROA
1.7%
Debt ≤ 1 year
€212,495
Debt > 1 year
€100,000
Income taxes
€6,749
Staff costs
€47
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €47 |
| Other operating charges640/8 | €732 |
| Gross operating margin9900 | €18,825 |
| Operating profit (loss)9901 | €18,046 |
| Financial income75/76B | €2,888 |
| Recurring financial income75 | €2,888 |
| Financial charges65/66B | €2,973 |
| Recurring financial charges65 | €2,973 |
| Profit (loss) for the period before taxes9903 | €17,961 |
| Income taxes67/77 | €6,749 |
| Profit (loss) for the period9904 | €11,212 |
| Profit (loss) for the period to be appropriated9905 | €11,212 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €665,007 | |
| Fixed assets21/28 | €504,318 | |
| Intangible fixed assets21 | €491,280 | |
| Financial fixed assets28 | €13,038 | |
| Current assets29/58 | €160,689 | |
| Amounts receivable within one year40/41 | €160,689 | |
| Trade receivables40 | €9,458 | |
| Other amounts receivable41 | €151,231 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €665,007 | |
| Equity10/15 | €352,512 | |
| Contributions10/11 | €341,300 | |
| Contributions outside capital11 | €341,300 | |
| Other1109/19 | €341,300 | |
| Profit (loss) carried forward14 | €11,212 | |
| Amounts payable17/49 | €312,495 | |
| Amounts payable after more than one year17 | €100,000 | |
| Financial debts170/4 | €100,000 | |
| Amounts payable within one year42/48 | €212,495 | |
| Financial debts43 | €5,171 | |
| Credit institutions430/8 | €5,171 | |
| Trade debts44 | €194,758 | |
| Suppliers440/4 | €194,758 | |
| Advances received on contracts in progress46 | €5,817 | |
| Taxes, remuneration and social security45 | €6,749 | |
| Taxes450/3 | €6,749 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €11,212 |
| Operating cash flow (approximation) | €11,212 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector, comparable size
HOBOMAT
BE 0442.172.718
Rumst · equity €354,105
ETS DEHAYE FILS SRL
BE 0818.967.931
Courcelles · equity €350,839
UTOR
BE 0479.785.952
Flémalle · equity €350,459
MATKOPEN
BE 0451.355.153
Brussel · equity €354,723
HOBBY WIELANT
BE 0421.854.780
Enghien · equity €349,516
Of the 1,690 companies in this sector, figures are known for 1,279. 1,031 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2023 to 2024 · 2 entries · €50,000 awarded · €50,000 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €0 | €25,000 |
| 2023 | 1 | €50,000 | €25,000 |
Schemes
Public contracts: not fully processed yet. The notices from February 2021 to September 2026 are still being read.