ACTIVE

SIMONS KS - SYSTEMS

Financial year 2025 · closed on 30/06/2025
Net result
80,2 k €
+207.1% YoY
Gross margin
275,4 k €
+66.2% YoY
Equity
314,3 k €
+34.3% YoY
Workforce
5,0 ETP
0.0% YoY

What does SIMONS KS - SYSTEMS do?

SIMONS KS - SYSTEMS is a Private limited company incorporated in 2002. Its registered office is in Hannut. It employs on average 5,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.147.147
Incorporation
19/07/2002
Legal form
Private limited company
Registered office
Place Lucien Maubeuge 1B
4280 Hannut · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
30/06/2025
Average workforce
5,0 ETP
Joint committees (1)
  • 14904
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin275,4 k €165,7 k €244 k €212,7 k €225,2 k €252 k €214,7 k €166,1 k €220,6 k €203,9 k €192,7 k €196,1 k €189,4 k €153,1 k €139,8 k €116 k €123 k €116,9 k €118,5 k €144 k €
EBITDA10,1 k €-104,4 k €-9 k €9,4 k €8,1 k €38,6 k €19,7 k €-18,8 k €16,5 k €22 k €39,8 k €39,7 k €23,1 k €5,6 k €14 k €3,2 k €16,1 k €13,2 k €25,3 k €32,1 k €
Operating result10 k €-104,7 k €-11,7 k €6,4 k €5,4 k €32,7 k €15,4 k €-23,3 k €11,6 k €16,4 k €32,5 k €32,8 k €19,3 k €437,5 €9,5 k €-918,6 €12 k €9,7 k €12,1 k €19,1 k €
Net result80,2 k €26,1 k €-11,9 k €4,8 k €-2,3 k €16,9 k €2,4 k €1,9 k €7,8 k €16,1 k €15,6 k €28,5 k €11,4 k €7,6 k €21,4 k €9,5 k €11 k €6,8 k €10,3 k €11,1 k €
Balance sheet
Equity314,3 k €234,1 k €208 k €219,9 k €215,1 k €217,4 k €200,5 k €198,1 k €196,2 k €188,4 k €172,3 k €156,8 k €128,3 k €116,9 k €109,3 k €87,9 k €70,4 k €47 k €40,3 k €30 k €
Total assets3 M €3,1 M €3,5 M €2,5 M €2 M €2,1 M €2,1 M €2,2 M €2,1 M €1,8 M €1,4 M €1,3 M €1 M €1,2 M €942 k €982,8 k €945,9 k €550,7 k €442,1 k €404,3 k €
Cash53,6 k €72,8 k €92,5 k €26,2 k €139,2 k €39,7 k €63,6 k €144,5 k €22,7 k €2 k €12,4 k €13,3 k €15,7 k €19,2 k €34,8 k €2,6 k €54,9 k €34 k €3,1 k €13 k €
Debts2,7 M €2,8 M €3,2 M €2,1 M €1,8 M €1,9 M €1,9 M €2 M €1,9 M €1,6 M €1,2 M €1,2 M €896,6 k €1 M €832,7 k €894,9 k €872,6 k €500,7 k €401,9 k €359,3 k €
Other
Workforce5,0 ETP5,0 ETP5,0 ETP4,3 ETP4,9 ETP5,0 ETP4,6 ETP4,6 ETP5,0 ETP4,5 ETP4,0 ETP4,0 ETP4,0 ETP3,8 ETP3,0 ETP3,0 ETP3,0 ETP4,0 ETP4,0 ETP4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Kristien Ghislaine Simons

Administrator - manager · since 19 juillet 2002

Active

Ended mandates

Kristien Simons

Mandate

Ended
Kristien Simons

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/02/202630/01/202524/07/202423/05/202320/01/202327/11/2020
General meeting30/10/202531/10/202430/10/202327/10/202231/12/202130/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/10/202511/02/2026DutchPDF
Abridged model30/06/202431/10/202430/01/2025FrenchPDF
Abridged model30/06/202330/10/202324/07/2024DutchPDF
Abridged model30/06/202227/10/202223/05/2023DutchPDF
Abridged model30/06/202131/12/202120/01/2023DutchPDF
Abridged model30/06/202030/10/202027/11/2020DutchPDF
Abridged model30/06/201925/10/201924/12/2019DutchPDF
Abridged model30/06/201826/10/201821/11/2018FrenchPDF
Abridged model30/06/201730/12/201709/02/2018FrenchPDF
Abridged model30/06/201631/12/201624/05/2017FrenchPDF
Abridged model30/06/201531/12/201506/04/2016FrenchPDF
Abridged model30/06/201431/12/201403/03/2015FrenchPDF
Abridged model30/06/201331/12/201327/02/2014FrenchPDF
Abridged model30/06/201231/12/201206/02/2013DutchPDF
Abridged model30/06/201131/12/201115/02/2012DutchPDF
Abridged model30/06/201031/10/201015/02/2011DutchPDF
Abridged model30/06/200931/10/200924/02/2010DutchPDF
Abridged model30/06/200831/10/200811/02/2009FrenchPDF
Abridged model30/06/200725/10/200726/03/2008FrenchPDF
Abridged model30/06/200627/10/200627/11/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 2 ended

Active mandates

Kristien Ghislaine Simons

Administrator - manager · since 19 juillet 2002

Active

Ended mandates

Kristien Simons

Mandate

Ended
Kristien Simons

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office03/07/2015
    SIEGE SOCIAL
    PDF
  • Court decision30/11/2004
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Court decision29/09/2004
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202580,2 k €
  2. 2024
    Annual accounts 202426,1 k €
  3. 2023
    Annual accounts 2023-11,9 k €
  4. 2022
    Annual accounts 20224,8 k €
  5. 2021
    Annual accounts 2021-2,3 k €
  6. 2020
    Annual accounts 202016,9 k €
  7. 2019
    Annual accounts 20192,4 k €
  8. 2018
    Annual accounts 20181,9 k €
  9. 2017
    Annual accounts 20177,8 k €
  10. 2016
    Annual accounts 201616,1 k €
  11. 2015
    Annual accounts 201515,6 k €
  12. 2014
    Annual accounts 201428,5 k €
  13. 2013
    Annual accounts 201311,4 k €
  14. 2012
    Annual accounts 20127,6 k €
  15. 2011
    Annual accounts 201121,4 k €
  16. 2010
    Annual accounts 20109,5 k €
  17. 2009
    Annual accounts 200911 k €
  18. 2008
    Annual accounts 20086,8 k €
  19. 2007
    Annual accounts 200710,3 k €
  20. 2006
    Annual accounts 200611,1 k €
  21. 19/07/2002
    IncorporationPrivate limited company