| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 M € | -16.8% | 2,8 M € | +17.3% | 2,4 M € | +25.7% | 1,9 M € | +15.8% | 1,7 M € | +2.2% | 1,6 M € | -14.4% | 1,9 M € | -16.5% | 2,3 M € | +16.8% | 1,9 M € | +1.0% | 1,9 M € | +10.9% | 1,7 M € | -22.0% | 2,2 M € | +6.9% | 2,1 M € | -15.9% | 2,5 M € | +15.2% | 2,2 M € | +13.8% | 1,9 M € | +6.9% | 1,8 M € | -18.3% | 2,2 M € | +10.5% | 2,0 M € | +12.6% | 1,7 M € | |
| EBITDA | 742,5 k € | +1.2% | 733,7 k € | +13.3% | 647,4 k € | +30.8% | 495,1 k € | +57.6% | 314,2 k € | -32.2% | 463,2 k € | +2.8% | 450,7 k € | +16.2% | 388,0 k € | +46.4% | 265,0 k € | -42.5% | 460,6 k € | +74.5% | 264,0 k € | -42.6% | 460,1 k € | +71.6% | 268,2 k € | -55.6% | 603,8 k € | +46.2% | 413,0 k € | -7.7% | 447,4 k € | +29.5% | 345,4 k € | -25.9% | 466,1 k € | -3.1% | 481,0 k € | +2.9% | 467,3 k € | |
| Operating profit | 428,5 k € | +0.3% | 427,0 k € | +51.1% | 282,6 k € | +223.7% | 87,3 k € | +143.9% | 35,8 k € | -84.8% | 235,9 k € | +0.5% | 234,9 k € | -15.7% | 278,6 k € | +80.4% | 154,5 k € | -37.5% | 247,2 k € | +488.3% | 42,0 k € | -82.0% | 232,8 k € | +335.3% | 53,5 k € | -58.6% | 129,1 k € | +208.5% | -119,0 k € | +10.9% | -133,5 k € | -76.9% | -75,5 k € | -132.8% | 230,2 k € | -19.1% | 284,4 k € | -14.6% | 332,8 k € | |
| Profit/loss | 306,0 k € | +0.8% | 303,5 k € | +23.1% | 246,5 k € | +48.2% | 166,3 k € | +162.2% | 63,4 k € | -66.0% | 186,4 k € | +47.4% | 126,5 k € | -40.8% | 213,6 k € | +35.6% | 157,5 k € | +0.5% | 156,7 k € | +1494.0% | 9,8 k € | -92.2% | 126,1 k € | +234.0% | -94,0 k € | -223.1% | 76,4 k € | +38.3% | 55,2 k € | +46.7% | 37,6 k € | +193.3% | -40,3 k € | -134.4% | 117,3 k € | +1.8% | 115,3 k € | -38.7% | 188,1 k € | |
| Equity | 2,3 M € | +4.9% | 2,2 M € | +5.0% | 2,1 M € | +8.3% | 1,9 M € | +2.9% | 1,8 M € | +0.0% | 1,8 M € | +7.6% | 1,7 M € | +3.4% | 1,7 M € | +35.2% | 1,2 M € | -7.0% | 1,3 M € | +13.5% | 1,2 M € | +40.3% | 826,7 k € | +18.0% | 700,6 k € | -11.8% | 794,6 k € | -9.6% | 879,2 k € | -17.7% | 1,1 M € | +12.2% | 952,1 k € | +8.3% | 879,1 k € | +54.7% | 568,4 k € | +0.1% | 568,1 k € | |
| Total assets | 11,1 M € | +24.0% | 8,9 M € | -12.8% | 10,2 M € | +25.2% | 8,2 M € | +13.8% | 7,2 M € | -9.8% | 8,0 M € | +5.4% | 7,6 M € | +23.9% | 6,1 M € | +25.5% | 4,9 M € | +20.2% | 4,0 M € | -4.6% | 4,2 M € | +14.5% | 3,7 M € | -4.3% | 3,9 M € | -5.3% | 4,1 M € | -3.0% | 4,2 M € | -4.8% | 4,4 M € | +25.5% | 3,5 M € | -15.3% | 4,2 M € | +18.9% | 3,5 M € | +1.6% | 3,4 M € | |
| Cash | 1,3 M € | -25.5% | 1,8 M € | +50.0% | 1,2 M € | +82.5% | 646,0 k € | +3.7% | 622,7 k € | -31.8% | 912,4 k € | +24.1% | 735,4 k € | -36.0% | 1,1 M € | +75.7% | 654,3 k € | -12.2% | 745,6 k € | +380.4% | 155,2 k € | -37.5% | 248,2 k € | +85.2% | 134,0 k € | -45.3% | 244,8 k € | -52.1% | 510,7 k € | +150.0% | 204,3 k € | +38.1% | 147,9 k € | +3.9% | 142,4 k € | +100.0% | 71,2 k € | +1103.9% | 5,9 k € | |
| Debts | 8,8 M € | +30.1% | 6,8 M € | -17.3% | 8,2 M € | +30.3% | 6,3 M € | +17.5% | 5,3 M € | -12.3% | 6,1 M € | +5.8% | 5,8 M € | +33.7% | 4,3 M € | +21.6% | 3,5 M € | +35.1% | 2,6 M € | -14.8% | 3,1 M € | +7.1% | 2,9 M € | -9.3% | 3,2 M € | -3.3% | 3,3 M € | -1.6% | 3,3 M € | -0.8% | 3,4 M € | +30.3% | 2,6 M € | -21.6% | 3,3 M € | +12.1% | 2,9 M € | +1.8% | 2,9 M € | |
| Staff | 26,6 | 31 | 29,5 | 27,6 | 30 | 30,5 | 30,3 | 34,7 | 32,9 | 30,2 | 33 | 38,9 | 40,1 | 42,1 | 37,6 | 38,5 | 40,9 | 37 | 36,7 | 33,3 | ||||||||||||||||||||
Public limited company · Farciennes · incorporated on 01/08/1990 · 26,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-25.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS DE SIMONE is a Public limited company incorporated in 1990. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Farciennes. It employs on average 26,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette