| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33,7 k € | +51.5% | 22,2 k € | +125.7% | 9,8 k € | +48.3% | 6,6 k € | +1121.9% | -649,5 € | +73.7% | -2,5 k € | -71.1% | -1,4 k € | -19.1% | -1,2 k € | -100.4% | 321,6 k € | +2204.9% | 14,0 k € | -19.9% | 17,4 k € | |
| EBITDA | 30,5 k € | +51.3% | 20,1 k € | +158.4% | 7,8 k € | +604.1% | 1,1 k € | +108.7% | -12,8 k € | -199.5% | -4,3 k € | -134.0% | -1,8 k € | +41.7% | -3,1 k € | -101.0% | 318,9 k € | +2720.3% | 11,3 k € | -26.5% | 15,4 k € | |
| Operating profit | -7,1 k € | +50.9% | -14,5 k € | +28.3% | -20,2 k € | +16.1% | -24,1 k € | +29.2% | -34,0 k € | -162.4% | -13,0 k € | +66.3% | -38,4 k € | -1130.7% | -3,1 k € | -101.0% | 318,9 k € | +19731.8% | 1,6 k € | -76.4% | 6,8 k € | |
| Profit/loss | -26,6 k € | +11.4% | -30,0 k € | -9.8% | -27,3 k € | -32.7% | -20,6 k € | +52.8% | -43,6 k € | -181.1% | -15,5 k € | +54.3% | -33,9 k € | -349.1% | -7,6 k € | -103.3% | 225,6 k € | +6607.4% | -3,5 k € | -188.5% | 3,9 k € | |
| Equity | 96,3 k € | -21.6% | 122,9 k € | -19.6% | 152,9 k € | -15.2% | 180,2 k € | -10.3% | 200,8 k € | -17.8% | 244,4 k € | -1.3% | 247,5 k € | -12.1% | 281,4 k € | -2.6% | 289,0 k € | +355.6% | 63,4 k € | -5.2% | 66,9 k € | |
| Total assets | 818,3 k € | -1.2% | 828,0 k € | +3.7% | 798,2 k € | +12.9% | 706,8 k € | -6.0% | 751,7 k € | -6.3% | 802,3 k € | +22.0% | 657,6 k € | -3.6% | 682,0 k € | -0.2% | 683,1 k € | -0.8% | 688,6 k € | +84.9% | 372,4 k € | |
| Cash | 44,9 k € | +312.9% | 10,9 k € | -80.6% | 56,0 k € | -49.8% | 111,6 k € | +313.8% | 27,0 k € | -74.4% | 105,4 k € | -51.7% | 218,2 k € | -39.7% | 362,0 k € | -36.9% | 573,7 k € | +18.6% | 483,5 k € | +210.9% | 155,5 k € | |
| Debts | 665,1 k € | +3.1% | 645,2 k € | +10.8% | 582,4 k € | +26.4% | 460,7 k € | -2.2% | 471,2 k € | -0.8% | 475,0 k € | +45.9% | 325,5 k € | +5.4% | 308,7 k € | +2.1% | 302,3 k € | -51.6% | 625,1 k € | +104.7% | 305,5 k € | |
Private company with limited liability · Erezée · incorporated on 24/06/2004
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+312.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SIMONIS is a Private company with limited liability incorporated in 2004. Its registered office is in Erezée.
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