| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | -22.4% | 1,1 M € | +11.5% | 1,0 M € | +43.3% | 712,1 k € | -34.6% | 1,1 M € | +9.8% | 992,2 k € | +16.6% | 851,2 k € | -59.1% | 2,1 M € | -30.7% | 3,0 M € | +4.7% | 2,9 M € | +28.4% | 2,2 M € | +50.0% | 1,5 M € | -36.5% | 2,3 M € | +18.8% | 2,0 M € | +22.0% | 1,6 M € | |
| EBITDA | 382,5 k € | -22.2% | 491,7 k € | +6.4% | 462,0 k € | +0.2% | 460,8 k € | +28.5% | 358,7 k € | -28.3% | 500,1 k € | +15.0% | 434,9 k € | +27.2% | 341,8 k € | -53.4% | 734,1 k € | +9.3% | 671,7 k € | +27.8% | 525,6 k € | -69.4% | 1,7 M € | -33.3% | 2,6 M € | +4.4% | 2,5 M € | +34.5% | 1,8 M € | +74.4% | 1,1 M € | -46.0% | 1,9 M € | +23.5% | 1,6 M € | +27.9% | 1,2 M € | |
| Operating profit | 97,5 k € | -47.7% | 186,7 k € | +29.2% | 144,4 k € | +30.3% | 110,8 k € | +290.9% | -58,1 k € | +35.3% | -89,7 k € | -333.4% | -20,7 k € | +91.0% | -228,9 k € | -152.1% | 438,9 k € | -25.0% | 585,5 k € | +81.4% | 322,7 k € | -79.8% | 1,6 M € | -34.0% | 2,4 M € | +6.2% | 2,3 M € | +32.7% | 1,7 M € | +78.9% | 959,9 k € | -47.2% | 1,8 M € | +35.8% | 1,3 M € | +31.2% | 1,0 M € | |
| Profit/loss | 422,7 k € | +240.4% | 124,2 k € | -73.7% | 472,1 k € | +282.1% | 123,6 k € | +96.5% | 62,9 k € | -71.3% | 219,0 k € | +197.9% | 73,5 k € | +145.1% | -163,0 k € | -125.4% | 642,6 k € | -29.3% | 908,7 k € | +185.3% | 318,5 k € | -72.8% | 1,2 M € | -32.8% | 1,7 M € | +3.1% | 1,7 M € | +41.9% | 1,2 M € | +39.7% | 852,2 k € | -24.7% | 1,1 M € | +44.1% | 785,9 k € | +29.3% | 607,7 k € | |
| Equity | 2,3 M € | +9.8% | 2,1 M € | -4.0% | 2,2 M € | +13.9% | 1,9 M € | -0.4% | 1,9 M € | -1.6% | 2,0 M € | +8.4% | 1,8 M € | +1.6% | 1,8 M € | -24.0% | 2,3 M € | -13.3% | 2,7 M € | -17.9% | 3,3 M € | -16.1% | 3,9 M € | -27.8% | 5,4 M € | -12.2% | 6,2 M € | +37.5% | 4,5 M € | +26.4% | 3,6 M € | +20.3% | 3,0 M € | +42.4% | 2,1 M € | +34.7% | 1,5 M € | |
| Total assets | 6,0 M € | -11.4% | 6,7 M € | -20.3% | 8,4 M € | +12.0% | 7,5 M € | +17.7% | 6,4 M € | -8.1% | 7,0 M € | +7.2% | 6,5 M € | +3.7% | 6,3 M € | -7.3% | 6,8 M € | -0.1% | 6,8 M € | +10.2% | 6,1 M € | -18.5% | 7,5 M € | -10.7% | 8,4 M € | +11.5% | 7,6 M € | +34.8% | 5,6 M € | +23.0% | 4,6 M € | +9.9% | 4,2 M € | +37.6% | 3,0 M € | +22.3% | 2,5 M € | |
| Cash | 35,6 k € | +33.8% | 26,6 k € | -78.0% | 120,7 k € | -65.8% | 352,7 k € | +1243.6% | 26,2 k € | -41.0% | 44,5 k € | +88.5% | 23,6 k € | +55.1% | 15,2 k € | -67.8% | 47,2 k € | +1769.1% | 2,5 k € | -58.7% | 6,1 k € | -99.3% | 845,4 k € | -86.2% | 6,1 M € | +11.9% | 5,5 M € | +29.8% | 4,2 M € | +44.3% | 2,9 M € | +5.7% | 2,8 M € | +94.7% | 1,4 M € | +33.6% | 1,1 M € | |
| Debts | 3,5 M € | -23.5% | 4,6 M € | -26.0% | 6,2 M € | +11.4% | 5,6 M € | +25.7% | 4,4 M € | -10.0% | 4,9 M € | +8.1% | 4,6 M € | +6.7% | 4,3 M € | +6.0% | 4,0 M € | +7.3% | 3,8 M € | +35.9% | 2,8 M € | -23.2% | 3,6 M € | +20.2% | 3,0 M € | +182.0% | 1,1 M € | +23.6% | 860,1 k € | -9.8% | 953,6 k € | +20.3% | 792,6 k € | -10.4% | 884,9 k € | +1.5% | 871,6 k € | |
| Staff | 9,2 | 10,8 | 14,7 | 16,6 | 13,4 | 14,7 | 13,4 | 9,3 | 9,4 | 7,7 | 7,3 | 7,8 | 8 | 8 | 8,8 | 9,6 | 10,4 | 10,8 | 11,9 | |||||||||||||||||||
Public limited company · Verviers · incorporated on 30/06/1994 · 9,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Etablissements 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).
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