| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 275,4 k € | +66.2% | 165,7 k € | -32.1% | 244,0 k € | +14.7% | 212,7 k € | -5.5% | 225,2 k € | -10.7% | 252,0 k € | +17.3% | 214,7 k € | +29.3% | 166,1 k € | -24.7% | 220,6 k € | +8.2% | 203,9 k € | +5.8% | 192,7 k € | -1.7% | 196,1 k € | +3.5% | 189,4 k € | +23.7% | 153,1 k € | +9.5% | 139,8 k € | +20.5% | 116,0 k € | -5.7% | 123,0 k € | +5.2% | 116,9 k € | -1.3% | 118,5 k € | -17.7% | 144,0 k € | |
| EBITDA | 10,1 k € | +109.6% | -104,4 k € | -1063.4% | -9,0 k € | -195.4% | 9,4 k € | +15.8% | 8,1 k € | -79.0% | 38,6 k € | +95.9% | 19,7 k € | +204.7% | -18,8 k € | -214.3% | 16,5 k € | -25.1% | 22,0 k € | -44.7% | 39,8 k € | +0.3% | 39,7 k € | +71.8% | 23,1 k € | +309.1% | 5,6 k € | -59.6% | 14,0 k € | +342.0% | 3,2 k € | -80.3% | 16,1 k € | +21.6% | 13,2 k € | -47.8% | 25,3 k € | -21.0% | 32,1 k € | |
| Operating profit | 10,0 k € | +109.5% | -104,7 k € | -795.1% | -11,7 k € | -282.8% | 6,4 k € | +18.1% | 5,4 k € | -83.4% | 32,7 k € | +112.0% | 15,4 k € | +166.2% | -23,3 k € | -300.9% | 11,6 k € | -29.1% | 16,4 k € | -49.6% | 32,5 k € | -0.9% | 32,8 k € | +69.5% | 19,3 k € | +4320.5% | 437,5 € | -95.4% | 9,5 k € | +1130.5% | -918,6 € | -107.7% | 12,0 k € | +23.4% | 9,7 k € | -19.7% | 12,1 k € | -36.6% | 19,1 k € | |
| Profit/loss | 80,2 k € | +207.1% | 26,1 k € | +318.6% | -11,9 k € | -350.2% | 4,8 k € | +308.3% | -2,3 k € | -113.6% | 16,9 k € | +596.5% | 2,4 k € | +28.4% | 1,9 k € | -75.9% | 7,8 k € | -51.1% | 16,1 k € | +3.2% | 15,6 k € | -45.4% | 28,5 k € | +150.0% | 11,4 k € | +50.6% | 7,6 k € | -64.7% | 21,4 k € | +125.8% | 9,5 k € | -13.5% | 11,0 k € | +62.6% | 6,8 k € | -34.3% | 10,3 k € | -7.4% | 11,1 k € | |
| Equity | 314,3 k € | +34.3% | 234,1 k € | +12.6% | 208,0 k € | -5.4% | 219,9 k € | +2.2% | 215,1 k € | -1.1% | 217,4 k € | +8.4% | 200,5 k € | +1.2% | 198,1 k € | +1.0% | 196,2 k € | +4.2% | 188,4 k € | +9.3% | 172,3 k € | +9.9% | 156,8 k € | +22.2% | 128,3 k € | +9.8% | 116,9 k € | +6.9% | 109,3 k € | +24.4% | 87,9 k € | +24.9% | 70,4 k € | +49.6% | 47,0 k € | +16.8% | 40,3 k € | +34.2% | 30,0 k € | |
| Total assets | 3,0 M € | -1.7% | 3,1 M € | -10.9% | 3,5 M € | +39.5% | 2,5 M € | +23.6% | 2,0 M € | -5.9% | 2,1 M € | +0.3% | 2,1 M € | -3.6% | 2,2 M € | +7.0% | 2,1 M € | +11.8% | 1,8 M € | +36.1% | 1,4 M € | +2.4% | 1,3 M € | +28.7% | 1,0 M € | -11.6% | 1,2 M € | +23.1% | 942,0 k € | -4.2% | 982,8 k € | +3.9% | 945,9 k € | +71.8% | 550,7 k € | +24.6% | 442,1 k € | +9.4% | 404,3 k € | |
| Cash | 53,6 k € | -26.3% | 72,8 k € | -21.3% | 92,5 k € | +252.6% | 26,2 k € | -81.2% | 139,2 k € | +250.7% | 39,7 k € | -37.6% | 63,6 k € | -56.0% | 144,5 k € | +535.3% | 22,7 k € | +1020.7% | 2,0 k € | -83.7% | 12,4 k € | -6.4% | 13,3 k € | -15.1% | 15,7 k € | -18.6% | 19,2 k € | -44.8% | 34,8 k € | +1264.7% | 2,6 k € | -95.4% | 54,9 k € | +61.4% | 34,0 k € | +999.3% | 3,1 k € | -76.2% | 13,0 k € | |
| Debts | 2,7 M € | -4.6% | 2,8 M € | -12.4% | 3,2 M € | +54.1% | 2,1 M € | +17.9% | 1,8 M € | -6.5% | 1,9 M € | -0.5% | 1,9 M € | -4.1% | 2,0 M € | +7.7% | 1,9 M € | +12.7% | 1,6 M € | +40.0% | 1,2 M € | +1.4% | 1,2 M € | +29.6% | 896,6 k € | -14.0% | 1,0 M € | +25.3% | 832,7 k € | -7.0% | 894,9 k € | +2.6% | 872,6 k € | +74.3% | 500,7 k € | +24.6% | 401,9 k € | +11.8% | 359,3 k € | |
| Staff | 5 | 5 | 5 | 4,3 | 4,9 | 5 | 4,6 | 4,6 | 5 | 4,5 | 4 | 4 | 4 | 3,8 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-26.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SIMONS KS - SYSTEMS is a Private limited company incorporated in 2002. Its main activity is: Manufacture of other parts and accessories for motor vehicles. Its registered office is in Hannut. It employs on average 5,0 ETP workers (FTE).
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Source: Belgian Official Gazette