Etablissements SIMONIS S.
0453.031.669 · rovalta.com · 24/09/2026
ACTIVE
Etablissements SIMONIS S.
Financial year 2025 · Closed on 31/12/2025
Net result
422,7 k €
+240,4 %over 1 yearGross margin
937,5 k €
-13,6 %over 1 yearEquity
2,3 M €
+9,8 %over 1 yearWorkforce
9,2 ETP
-14,8 %over 1 yearOverview
Identity
Source · BCE/KBOEtablissements SIMONIS S. is a Public limited company incorporated in 1994. Its main activity is: Sewerage. Its registered office is in Verviers. It employs on average 9,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0453.031.669
- Incorporation
- 30/06/1994
- Legal form
- Public limited company
- Registered office
- Avenue André Ernst 19
4800 Verviers · WallonieSee on map - Contributed capital
- 117 405,28 €
- Latest accounts
- 31/12/2025
- Average workforce
- 9,2 ETP
Activities (NACE)
Joint committees (4)
- 142
- 14204
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 937,5 k € | -13.6% | 1,1 M € | -23.6% | 1,4 M € | +14.5% | 1,2 M € | +40.4% | 883,4 k € |
| EBITDA | 382,5 k € | -22.2% | 491,7 k € | +6.4% | 462 k € | +0.2% | 460,8 k € | +28.5% | 358,7 k € |
| Operating result | 97,5 k € | -47.7% | 186,7 k € | +29.2% | 144,4 k € | +30.3% | 110,8 k € | +291% | -58,1 k € |
| Net result | 422,7 k € | +240% | 124,2 k € | -73.7% | 472,1 k € | +282% | 123,6 k € | +96.5% | 62,9 k € |
| Balance sheet | |||||||||
| Equity | 2,3 M € | +9.8% | 2,1 M € | -4.0% | 2,2 M € | +13.9% | 1,9 M € | -0.4% | 1,9 M € |
| Total assets | 6 M € | -11.4% | 6,7 M € | -20.3% | 8,4 M € | +12.0% | 7,5 M € | +17.7% | 6,4 M € |
| Cash | 35,6 k € | +33.8% | 26,6 k € | -78.0% | 120,7 k € | -65.8% | 352,7 k € | +1244% | 26,2 k € |
| Debts | 3,5 M € | -23.5% | 4,6 M € | -26.0% | 6,2 M € | +11.4% | 5,6 M € | +25.7% | 4,4 M € |
| Other | |||||||||
| Workforce | 9,2 ETP | -14.8% | 10,8 ETP | -26.5% | 14,7 ETP | -11.4% | 16,6 ETP | +23.9% | 13,4 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Avenue André Ernst 19 4800 Verviers| Company | CBE no. |
|---|---|
REPROCOVER● Active | 1010.562.826 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/06/2026 | 28/08/2025 | 12/08/2024 | 29/06/2023 | 23/06/2022 | 20/05/2021 |
| General meeting | 30/03/2026 | 28/08/2025 | 24/06/2024 | 26/06/2023 | 13/06/2022 | 18/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/03/2026 | 22/06/2026 | French | |
| Abridged model | 31/12/2024 | 28/08/2025 | 28/08/2025 | French | |
| Abridged model | 31/12/2023 | 24/06/2024 | 12/08/2024 | French | |
| Abridged model | 31/12/2022 | 26/06/2023 | 29/06/2023 | French | |
| Abridged model | 31/12/2021 | 13/06/2022 | 23/06/2022 | French | |
| Abridged model | 31/12/2020 | 18/05/2021 | 20/05/2021 | French | |
| Abridged model | 31/12/2019 | 04/05/2020 | 30/06/2020 | French | |
| Abridged model | 31/12/2018 | 20/03/2019 | 21/03/2019 | French | |
| Abridged model | 31/12/2017 | 07/05/2018 | 23/08/2018 | French | |
| Abridged model | 31/12/2016 | 02/05/2017 | 22/05/2017 | French | |
| Abridged model | 31/12/2015 | 17/03/2016 | 05/04/2016 | French | |
| Abridged model | 31/12/2014 | 26/03/2015 | 28/04/2015 | French | |
| Abridged model | 31/12/2013 | 05/05/2014 | 16/05/2014 | French | |
| Abridged model | 31/12/2012 | 06/05/2013 | 05/06/2013 | French | |
| Abridged model | 31/12/2011 | 07/05/2012 | 28/06/2012 | French | |
| Abridged model | 31/12/2010 | 02/05/2011 | 16/05/2011 | French | |
| Abridged model | 31/12/2009 | 04/05/2010 | 10/05/2010 | French | |
| Abridged model | 31/12/2008 | 04/05/2009 | 29/06/2009 | French | |
| Abridged model | 31/12/2007 | 05/05/2008 | 03/07/2008 | French | |
| Abridged model | 31/12/2006 | 07/05/2007 | 11/05/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
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
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Capital / shares25/06/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Restructuring05/01/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates22/08/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
- Mandates07/04/2023DEMISSIONS, NOMINATIONS
- Mandates15/03/2019DEMISSIONS, NOMINATIONS
- Registered office28/12/2016SIEGE SOCIAL
- Mandates29/10/2013DEMISSIONS, NOMINATIONS
- Other10/05/2013DIVERS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025422,7 k €↑
- 2024Annual accounts 2024124,2 k €↓
- 2024Name changeEtablissements SIMONIS S.
- 2022Annual accounts 2022472,1 k €↑
- 2021Annual accounts 2021123,6 k €↑
- 2021Name changeEts SIMONIS S.
- 2020Annual accounts 202062,9 k €↓
- 2019Annual accounts 2019219 k €↑
- 2018Annual accounts 201873,5 k €↑
- 2017Annual accounts 2017-163 k €↓
- 2016Annual accounts 2016642,6 k €↓
- 2015Annual accounts 2015908,7 k €↑
- 2014Annual accounts 2014318,5 k €↓
- 2013Annual accounts 20131,2 M €↓
- 2012Annual accounts 20121,7 M €↑
- 2011Annual accounts 20111,7 M €↑
- 2010Annual accounts 20101,2 M €↑
- 2009Annual accounts 2009852,2 k €↓
- 2008Annual accounts 20081,1 M €↑
- 2007Annual accounts 2007785,9 k €↑
- 2006Annual accounts 2006607,7 k €
- 30/06/1994IncorporationPublic limited company