ACTIVE

ROBERT - SIMON

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Financial year 2024 · closed on 31/12/2024

Net result

42,8 k €

+8.9% YoY

Gross margin

301,8 k €

+12.5% YoY

Equity

68,4 k €

+167.6% YoY

What does ROBERT - SIMON do?

ROBERT - SIMON is a Private limited company incorporated in 1993. Its main activity is: Manufacture of ice cream. Its registered office is in Sambreville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.384.154

Incorporation

29/11/1993

Legal form

Private limited company

Registered office

Place du II novembre(VEL) 13
5060 Sambreville · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Activities (NACE)

10520Manufacture of ice cream· main 10520Manufacture of ice cream 15520Manufacture of leather and related products 55302Camping grounds, recreational vehicle parks and trailer parks 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities+12

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	301,8 k €	+12.5%	268,3 k €	+166%	100,8 k €	-4.5%	105,6 k €	-22.6%	136,4 k €	-48.5%	264,8 k €	+9.9%	240,9 k €	+0.9%	238,6 k €	+23.2%	193,6 k €	+23.8%	156,4 k €	-1.2%	158,3 k €	-2.6%	162,5 k €	+7.0%	152 k €	-6.6%	162,7 k €	+27.7%	127,4 k €	+81.8%	70,1 k €	-2.5%	71,9 k €	+63.8%	43,9 k €	-35.1%	67,7 k €
EBITDA	55,9 k €	-22.8%	72,3 k €	+459%	-20,2 k €	-1650%	-1,2 k €	-103%	41,5 k €	-23.2%	54 k €	-3.8%	56,1 k €	+50.4%	37,3 k €	-22.4%	48,1 k €	+20.5%	39,9 k €	+126%	17,7 k €	-52.5%	37,2 k €	+52.5%	24,4 k €	-43.1%	43 k €	+22.8%	35 k €	+145%	14,3 k €	+8.6%	13,2 k €	+178%	4,7 k €	-84.8%	31,1 k €
Operating result	43,8 k €	+1.7%	43,1 k €	+193%	-46,1 k €	-79.0%	-25,8 k €	-261%	16 k €	-46.4%	29,9 k €	+14.2%	26,2 k €	+13728%	189,2 €	-97.9%	9 k €	+119%	4,1 k €	+118%	-22,9 k €	-226%	18,2 k €	+31.1%	13,9 k €	-62.5%	37 k €	+26.8%	29,2 k €	+634%	4 k €	+5.0%	3,8 k €	+192%	-4,1 k €	-117%	24 k €
Net result	42,8 k €	+8.9%	39,3 k €	+179%	-50 k €	-68.6%	-29,7 k €	-339%	12,4 k €	-38.9%	20,3 k €	+24.8%	16,3 k €	+348%	-6,6 k €	-229%	5,1 k €	-62.5%	13,5 k €	+151%	-26,7 k €	-327%	11,8 k €	+69.1%	7 k €	-75.9%	28,9 k €	+28.2%	22,6 k €	+456%	4,1 k €	-63.6%	11,1 k €	+368%	-4,2 k €	-120%	20,5 k €
Balance sheet
Equity	68,4 k €	+168%	25,6 k €	+285%	-13,8 k €	-138%	36,3 k €	-45.0%	65,9 k €	+23.2%	53,5 k €	+61.2%	33,2 k €	+96.4%	16,9 k €	-28.0%	23,5 k €	+27.6%	18,4 k €	+278%	4,9 k €	-84.6%	31,6 k €	+59.6%	19,8 k €	+54.4%	12,8 k €	+228%	3,9 k €	+159%	-6,6 k €	+37.9%	-10,7 k €	+51.0%	-21,8 k €	-23.5%	-17,7 k €
Total assets	138,6 k €	+3.0%	134,5 k €	+14.1%	117,9 k €	-26.1%	159,6 k €	-13.0%	183,4 k €	-3.7%	190,4 k €	+5.1%	181,2 k €	-21.1%	229,6 k €	-9.9%	254,8 k €	+5.2%	242,2 k €	+0.3%	241,5 k €	+184%	85,1 k €	+24.6%	68,3 k €	-25.6%	91,8 k €	+11.2%	82,6 k €	+10.7%	74,6 k €	-10.5%	83,4 k €	+19.1%	70 k €	-20.5%	88,1 k €
Cash	44,5 k €	-31.8%	65,2 k €	+399%	13,1 k €	-82.1%	73 k €	-7.5%	79 k €	+2.1%	77,3 k €	+119%	35,4 k €	+420%	6,8 k €	-90.2%	69,1 k €	+7.7%	64,1 k €	+107%	30,9 k €	+20.7%	25,6 k €	-9.9%	28,4 k €	-54.1%	61,9 k €	+7.1%	57,8 k €	+27.8%	45,3 k €	-11.1%	50,9 k €	+59.9%	31,8 k €	-36.9%	50,4 k €
Debts	69,1 k €	-36.5%	108,9 k €	-17.3%	131,7 k €	+6.8%	123,3 k €	+5.0%	117,5 k €	-14.2%	136,9 k €	-7.5%	148 k €	-30.4%	212,7 k €	-8.0%	231,3 k €	+4.1%	222,3 k €	-5.8%	236 k €	+341%	53,5 k €	+10.3%	48,5 k €	-38.6%	79 k €	+0.4%	78,7 k €	-3.2%	81,2 k €	-13.6%	94,1 k €	+2.4%	91,9 k €	-13.2%	105,8 k €
Other
Workforce	–		–		–		–		–		–		–		5,5 ETP	+41.0%	3,9 ETP	+2.6%	3,8 ETP	+35.7%	2,8 ETP	+7.7%	2,6 ETP	+4.0%	2,5 ETP	-16.7%	3,0 ETP	+3.4%	2,9 ETP	+52.6%	1,9 ETP	-5.0%	2,0 ETP		–		1,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

DAVID ROBERT

Director

Active

MURPHY ROBERT

Director

Active

Ended mandates

David ROBERT

Mandate

Ended

David ROBERT

Manager

Ended

MURPHY ROBERT

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/09/2025	23/08/2024	27/10/2023	17/08/2022	30/08/2021	18/09/2020
General meeting	19/09/2025	23/08/2024	05/10/2023	16/08/2022	30/08/2021	31/08/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	19/09/2025	26/09/2025	French	PDF
Micro model	31/12/2023	23/08/2024	23/08/2024	French	PDF
Micro model	31/12/2022	05/10/2023	27/10/2023	French	PDF
Micro model	31/12/2021	16/08/2022	17/08/2022	French	PDF
Abridged model	31/12/2020	30/08/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	31/08/2020	18/09/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	26/10/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	17/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	17/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	07/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	18/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	13/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	19/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	27/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 2 active · 3 ended

Active mandates

DAVID ROBERT

Director

Active

MURPHY ROBERT

Director

Active

Ended mandates

David ROBERT

Mandate

Ended

David ROBERT

Manager

Ended

MURPHY ROBERT

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates19/07/2007
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

2024
Annual accounts 202442,8 k €↑
2023
Annual accounts 202339,3 k €↑
2022
Annual accounts 2022-50 k €↓
2021
Annual accounts 2021-29,7 k €↓
2020
Annual accounts 202012,4 k €↓
2019
Annual accounts 201920,3 k €↑
2018
Annual accounts 201816,3 k €↑
2017
Annual accounts 2017-6,6 k €↓
2016
Annual accounts 20165,1 k €↓
2015
Annual accounts 201513,5 k €↑
2014
Annual accounts 2014-26,7 k €↓
2013
Annual accounts 201311,8 k €↑
2012
Annual accounts 20127 k €↓
2011
Annual accounts 201128,9 k €↑
2010
Annual accounts 201022,6 k €↑
2009
Annual accounts 20094,1 k €↓
2008
Annual accounts 200811,1 k €↑
2007
Annual accounts 2007-4,2 k €↓
2006
Annual accounts 200620,5 k €
29/11/1993
IncorporationPrivate 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

ROBERT - SIMON

Overview

What does ROBERT - SIMON do?

Trend over 19 financial years

Indicative valuation

Board of directors

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