SIMONIS et Associés
0447.859.490 · rovalta.com · 23/09/2026
NORMAL SITUATION
SIMONIS et Associés
Financial year 2023 · closed on 30/11/2023
Net result
-18,3 k €
-104.8% YoY
Gross margin
-9,5 k €
-104.9% YoY
Equity
1,3 M €
-1.4% YoY
Company — Normal situation.
Overview
What does SIMONIS et Associés do?
SIMONIS et Associés is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.859.490
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/11/2023
Signals
Solid equityGood liquidity
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -9,5 k € | -105% | 193,3 k € | +122% | 87 k € | +122% | 39,2 k € | -16.6% | 47 k € | -74.7% | 185,6 k € | -43.0% | 325,3 k € | +10.0% | 295,8 k € | +9.7% | 269,7 k € | +13.8% | 236,9 k € | +7.5% | 220,4 k € | +6.7% | 206,6 k € | +2.9% | 200,7 k € | +87.8% | 106,8 k € |
| EBITDA | -13,7 k € | -111% | 127,4 k € | +60.9% | 79,2 k € | +199% | 26,5 k € | -30.2% | 38 k € | -78.7% | 178,6 k € | -44.0% | 319,1 k € | +11.3% | 286,7 k € | +8.5% | 264,3 k € | +14.9% | 230,1 k € | +6.6% | 215,9 k € | +7.7% | 200,5 k € | +2.7% | 195,3 k € | +93.1% | 101,1 k € |
| Operating result | -21,5 k € | -119% | 115,6 k € | +326% | 27,1 k € | +174% | -36,5 k € | -16.4% | -31,4 k € | -136% | 87,3 k € | -64.7% | 247,2 k € | +20.2% | 205,7 k € | -5.1% | 216,8 k € | +20.0% | 180,7 k € | +4.4% | 173,1 k € | +15.4% | 150,1 k € | -3.9% | 156,1 k € | +159% | 60,2 k € |
| Net result | -18,3 k € | -105% | 381 k € | -39.8% | 632,4 k € | +4249% | -15,2 k € | +43.3% | -26,9 k € | -157% | 47,3 k € | -67.2% | 144,2 k € | +104% | 70,6 k € | -47.8% | 135,3 k € | +14.7% | 117,9 k € | +9.9% | 107,3 k € | +14.1% | 94 k € | -7.0% | 101,1 k € | +155% | 39,7 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 1,3 M € | -1.4% | 1,3 M € | +0.2% | 1,3 M € | +61.3% | 819,3 k € | -1.8% | 834,5 k € | -3.1% | 861,4 k € | +5.8% | 814,1 k € | +21.5% | 669,9 k € | +11.8% | 599,4 k € | +29.1% | 464,1 k € | +34.1% | 346,2 k € | +44.9% | 238,9 k € | -19.0% | 294,9 k € | +52.2% | 193,7 k € |
| Total assets | 1,5 M € | -3.0% | 1,6 M € | -3.5% | 1,6 M € | +12.6% | 1,4 M € | -1.8% | 1,5 M € | -1.4% | 1,5 M € | +41.9% | 1 M € | +12.4% | 927,2 k € | +9.8% | 844,7 k € | +12.0% | 754,6 k € | +4.1% | 724,9 k € | +17.4% | 617,2 k € | +13.2% | 545,3 k € | -4.9% | 573,1 k € |
| Cash | 117,9 k € | -83.8% | 726,9 k € | -21.4% | 924,4 k € | +1141% | 74,5 k € | +15.1% | 64,7 k € | -66.4% | 192,6 k € | -60.1% | 483 k € | +34.7% | 358,7 k € | +0.3% | 357,5 k € | +56.7% | 228,1 k € | -8.9% | 250,3 k € | +126% | 110,6 k € | +28.3% | 86,2 k € | +351% | 19,1 k € |
| Debts | 194,5 k € | -13.1% | 223,9 k € | -17.1% | 270 k € | -53.8% | 585,1 k € | -0.9% | 590,5 k € | -1.0% | 596,6 k € | +182% | 211,8 k € | -11.7% | 239,8 k € | +5.6% | 227 k € | -18.8% | 279,6 k € | -25.7% | 376,5 k € | +1.6% | 370,4 k € | +50.6% | 246 k € | -34.8% | 377,4 k € |
Governance
Board of directors
Seen on filing of 30/11/2023 · 2 active · 1 ended
Active mandates
Frédéric SIMONIS
ActiveMarc SIMONIS
ActiveEnded mandates
Marc SIMONIS
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/12/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 30/11/2023 | 30/11/2022 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 23 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2024 | 23/03/2023 | 30/08/2021 | 31/08/2020 | 22/08/2019 | 12/06/2018 |
| General meeting | 17/05/2024 | 10/03/2023 | 29/07/2021 | 12/06/2020 | 14/06/2019 | 08/06/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/11/2023 | 17/05/2024 | 01/07/2024 | French | |
| Micro model | 30/11/2022 | 10/03/2023 | 23/03/2023 | French | |
| Micro model | 31/12/2020 | 29/07/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 12/06/2020 | 31/08/2020 | French | |
| Micro model | 31/12/2018 | 14/06/2019 | 22/08/2019 | French | |
| Micro model | 31/12/2017 | 08/06/2018 | 12/06/2018 | French | |
| Micro model | 31/12/2016 | 09/06/2017 | 20/06/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 12/06/2015 | 14/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 14/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 08/06/2012 | 11/06/2012 | French | |
| Abridged model | 31/12/2010 | 10/06/2011 | 14/06/2011 | French | |
| Abridged model | 31/12/2009 | 20/02/2010 | 22/02/2010 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/11/2023 · 2 active · 1 ended
Active mandates
Frédéric SIMONIS
ActiveMarc SIMONIS
ActiveEnded mandates
Marc SIMONIS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution21/01/2025SRL - Dissolution et clôture de liquidation
- Registered office26/06/2024transfert de siège
- Mandates24/11/2021ASSEMBLEE GENERALE, DEMISSIONS, NOMINATIONS,
- Mandates16/02/2018DEMISSIONS, NOMINATIONS
- Mandates11/04/2017Gratuité du mandat de gérant
- Capital / shares25/01/2010CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Mandates11/07/2005DEMISSIONS, NOMINATIONS
- Mandates23/11/2004DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-18,3 k €↓
- 2022Annual accounts 2022381 k €↓
- 2020Annual accounts 2020632,4 k €↑
- 2019Annual accounts 2019-15,2 k €↑
- 2018Annual accounts 2018-26,9 k €↓
- 2017Annual accounts 201747,3 k €↓
- 2016Annual accounts 2016144,2 k €↑
- 2015Annual accounts 201570,6 k €↓
- 2014Annual accounts 2014135,3 k €↑
- 2013Annual accounts 2013117,9 k €↑
- 2012Annual accounts 2012107,3 k €↑
- 2011Annual accounts 201194 k €↓
- 2010Annual accounts 2010101,1 k €↑
- 2009Annual accounts 200939,7 k €