OPENING OF BANKRUPTCY

Simonis Plastic

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Financial year 2022 · closed on 31/12/2022

Net result

-106,4 k €

-450.9% YoY

Revenue

4,2 M €

-28.6% YoY

Equity

903,9 k €

+1.6% YoY

Workforce

38,3 ETP

-1.5% YoY

Company — Opening of bankruptcy.

What does Simonis Plastic do?

Simonis Plastic is a Public limited company incorporated in 1969. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Ans. It employs on average 38,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0406.810.278

Incorporation

11/08/1969

Legal form

Public limited company

Registered office

Rue Bonne-Fortune 102
4430 Ans · WallonieSee on map

Contributed capital

1 089 866,55 €

Latest accounts

31/12/2022

Average workforce

38,3 ETP

Activities (NACE)

22210Manufacture of plastic plates, sheets, tubes and profiles· main 22210Manufacture of plastic plates, sheets, tubes and profiles 25210Manufacture of central heating radiators and boilers 46900Non-specialised wholesale trade 46900Non-specialised wholesale trade 51900Air transport

Joint committees (2)

Signals

Positive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	4,2 M €	-28.6%	5,9 M €	+44.3%	4,1 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	161,1 k €	-38.0%	260 k €	-12.5%	297,1 k €	+60.4%	185,2 k €	-36.5%	291,7 k €	+2.3%	285,1 k €	-41.9%	490,4 k €	+45.3%	337,6 k €	+17.7%	286,8 k €	+196%	97 k €	-52.0%	201,9 k €	-3.4%	209 k €	+56.1%	133,9 k €	+127%	-487,2 k €	-199%	-163,2 k €	+36.3%	-256,2 k €	-381%	91,1 k €
Operating result	52,7 k €	-51.2%	108 k €	-18.3%	132,1 k €	+19.2%	110,8 k €	+5.7%	104,9 k €	-6.7%	112,5 k €	-65.5%	326 k €	+28.6%	253,4 k €	+18.2%	214,5 k €	+805%	23,7 k €	-80.4%	121,2 k €	+9.5%	110,7 k €	+68.7%	65,6 k €	+111%	-600,6 k €	-190%	-207,3 k €	+42.5%	-360,4 k €	-1073%	-30,7 k €
Net result	-106,4 k €	-451%	30,3 k €	-34.1%	46 k €	+152%	-87,6 k €	-270%	51,6 k €	-32.0%	75,8 k €	-72.9%	280 k €	+40.8%	198,9 k €	+14.7%	173,3 k €	+544%	-39,1 k €	-176%	51,4 k €	-1.2%	52 k €	+249%	14,9 k €	+106%	-242,8 k €	+0.8%	-244,8 k €	+32.2%	-360,8 k €	-701%	-45 k €
Balance sheet
Equity	903,9 k €	+1.6%	889,9 k €	-3.1%	917,9 k €	+20.5%	761,5 k €	-11.6%	861,9 k €	+2.9%	837,3 k €	+6.2%	788,6 k €	+44.0%	547,6 k €	+129%	239,2 k €	+258%	66,8 k €	-37.4%	106,7 k €	+90.0%	56,1 k €	+1029%	5 k €	+108%	-59,1 k €	-132%	185,2 k €	-57.1%	431,3 k €	-45.7%	794,2 k €
Total assets	6,5 M €	+17.2%	5,6 M €	-7.0%	6 M €	+21.6%	4,9 M €	+15.5%	4,3 M €	+3.0%	4,1 M €	+29.7%	3,2 M €	+14.4%	2,8 M €	+49.6%	1,9 M €	-12.6%	2,1 M €	-7.4%	2,3 M €	-5.1%	2,4 M €	+0.5%	2,4 M €	+20.0%	2 M €	+6.5%	1,9 M €	-27.9%	2,6 M €	-2.4%	2,7 M €
Cash	169,4 k €	-0.4%	170 k €	-27.0%	232,8 k €	-49.6%	462,3 k €	+29.3%	357,5 k €	+4.5%	342 k €	+15.3%	296,6 k €	+40.6%	210,9 k €	+109%	100,9 k €	-28.8%	141,8 k €	-5.4%	149,9 k €	-42.1%	259 k €	+51.3%	171,2 k €	-24.3%	226,1 k €	+108%	108,7 k €	-52.3%	227,8 k €	+153%	89,9 k €
Debts	5,6 M €	+20.6%	4,7 M €	-7.7%	5 M €	+21.5%	4,1 M €	+22.0%	3,4 M €	+3.1%	3,3 M €	+38.9%	2,4 M €	+9.9%	2,2 M €	+40.9%	1,5 M €	-25.7%	2,1 M €	-5.7%	2,2 M €	-7.2%	2,4 M €	+5.8%	2,2 M €	+36.7%	1,6 M €	-3.0%	1,7 M €	-22.1%	2,2 M €	+14.5%	1,9 M €
Other
Workforce	38,3 ETP	-1.5%	38,9 ETP	+7.5%	36,2 ETP	+1.7%	35,6 ETP	+1.7%	35,0 ETP	+4.2%	33,6 ETP	+2.8%	32,7 ETP	+28.7%	25,4 ETP	+11.9%	22,7 ETP	+2.7%	22,1 ETP	0.0%	22,1 ETP	-4.7%	23,2 ETP	+8.4%	21,4 ETP	+19.6%	17,9 ETP	-19.7%	22,3 ETP	-18.3%	27,3 ETP	+17.2%	23,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 37 ended

Active mandates

Fernando Fuentes Utranga

Director

Active

G SQUARE Consulting

Managing director · 0887.934.733

Represented by Ghislain Gilliot

Active

Mathéline Engineering & Management

Director · 0818.663.271

Represented by Olivier Verhoyen

Active

Ended mandates

FERNANDO FUENTES URANGA

Director · since 30 juin 2022 · until 30 juin 2028

Ended

G SQUARE Consulting

Director · since 21 juin 2019 · until 28 avril 2025 · 0887.934.733

Represented by Ghislain GILLIOT

Ended

G SQUARE Consulting

Managing director · since 21 juin 2019 · until 28 avril 2025 · 0887.934.733

Represented by Ghislain GILLIOT

Ended

G SQUARE Consulting

Managing director · since 21 juin 2019 · until 21 juin 2025 · 0887.934.733

Represented by Ghislain GILLIOT

Ended

At this address

Other companies at this address

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ACALIN● Active	0449.791.275
Polyform● Bankrupt	0627.934.646
SemaFinances● Active	1031.801.272
SEMAFORMA● Active	0885.380.168
SERVICES MANAGEMENT FORMATION● Active	0442.445.407

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/04/2024	27/08/2022	05/08/2021	10/07/2020	04/07/2019	24/09/2018
General meeting	03/04/2024	28/05/2022	28/05/2021	19/06/2020	21/06/2019	24/09/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	03/04/2024	08/04/2024	French	PDF
Full model	31/12/2021	28/05/2022	27/08/2022	French	PDF
Full model	31/12/2020	28/05/2021	05/08/2021	French	PDF
Abridged model	31/12/2019	19/06/2020	10/07/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	04/07/2019	French	PDF
Abridged model	31/12/2017	24/09/2018	24/09/2018	French	PDF
Abridged model	31/12/2016	06/07/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	21/06/2016	French	PDF
Abridged modelCorrection	31/12/2014	10/09/2015	22/09/2015	French	PDF
Abridged model	31/12/2014	10/09/2015	14/09/2015	French	PDF
Abridged model	31/12/2013	25/09/2014	29/09/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	05/08/2013	French	PDF
Abridged model	31/12/2011	17/07/2012	10/08/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	07/07/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	03/06/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	28/04/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	30/07/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 37 ended

Active mandates

Fernando Fuentes Utranga

Director

Active

G SQUARE Consulting

Managing director · 0887.934.733

Represented by Ghislain Gilliot

Active

Mathéline Engineering & Management

Director · 0818.663.271

Represented by Olivier Verhoyen

Active

Ended mandates

FERNANDO FUENTES URANGA

Director · since 30 juin 2022 · until 30 juin 2028

Ended

G SQUARE Consulting

Director · since 21 juin 2019 · until 28 avril 2025 · 0887.934.733

Represented by Ghislain GILLIOT

Ended

G SQUARE Consulting

Managing director · since 21 juin 2019 · until 28 avril 2025 · 0887.934.733

Represented by Ghislain GILLIOT

Ended

G SQUARE Consulting

Managing director · since 21 juin 2019 · until 21 juin 2025 · 0887.934.733

Represented by Ghislain GILLIOT

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/06/2024
DEMISSIONS, NOMINATIONS
PDF
Restructuring24/02/2022
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares02/09/2021
CAPITAL, ACTIONS
PDF
Mandates11/10/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates11/10/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates31/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates20/08/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates09/07/2013
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-106,4 k €↓
2022
Name changeSIMONIS
2021
Annual accounts 202130,3 k €↓
2020
Annual accounts 202046 k €↑
2019
Annual accounts 2019-87,6 k €↓
2018
Annual accounts 201851,6 k €↓
2017
Annual accounts 201775,8 k €↓
2016
Annual accounts 2016280 k €↑
2015
Annual accounts 2015198,9 k €↑
2014
Annual accounts 2014173,3 k €↑
2013
Annual accounts 2013-39,1 k €↓
2012
Annual accounts 201251,4 k €↓
2011
Annual accounts 201152 k €↑
2010
Annual accounts 201014,9 k €↑
2009
Annual accounts 2009-242,8 k €↑
2008
Annual accounts 2008-244,8 k €↑
2007
Annual accounts 2007-360,8 k €↓
2006
Annual accounts 2006-45 k €
2006
Name changeSIMONIS PLASTIC SA
11/08/1969
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Simonis Plastic

Overview

What does Simonis Plastic do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline