| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 332,8 k € | +55.0% | 214,8 k € | -31.8% | 314,8 k € | -64.9% | 896,2 k € | +12.8% | 794,3 k € | +53.7% | 516,7 k € | +143.7% | 212,0 k € | +24.6% | 170,2 k € | -36.6% | 268,4 k € | -8.6% | 293,7 k € | +87.1% | 157,0 k € | +32.7% | 118,3 k € | +80.3% | 65,6 k € | +3600.4% | 1,8 k € | -45.9% | 3,3 k € | -93.8% | 52,8 k € | +1378.3% | -4,1 k € | -102.9% | 142,7 k € | |
| EBITDA | 327,2 k € | +55.1% | 211,0 k € | -24.7% | 280,0 k € | -46.6% | 524,9 k € | +0.2% | 523,8 k € | +56.1% | 335,6 k € | +76.3% | 190,4 k € | +16.8% | 163,0 k € | -37.5% | 260,9 k € | -10.7% | 292,1 k € | +86.4% | 156,7 k € | +33.4% | 117,5 k € | +91.8% | 61,2 k € | +3382.6% | 1,8 k € | -46.3% | 3,3 k € | -93.7% | 52,3 k € | +1366.3% | -4,1 k € | -102.9% | 142,1 k € | |
| Operating profit | 283,5 k € | +112.8% | 133,2 k € | -47.2% | 252,5 k € | -49.3% | 498,4 k € | +1.2% | 492,6 k € | +87.3% | 263,0 k € | +205.6% | 86,1 k € | +59.0% | 54,1 k € | -66.3% | 160,7 k € | -41.1% | 272,9 k € | +173.7% | 99,7 k € | -11.0% | 111,9 k € | +101.1% | 55,7 k € | +14928.8% | 370,4 € | -85.7% | 2,6 k € | -95.0% | 51,4 k € | +944.1% | -6,1 k € | -104.3% | 140,1 k € | |
| Profit/loss | 220,1 k € | +5.4% | 208,7 k € | -41.0% | 353,8 k € | -19.8% | 440,9 k € | +18.4% | 372,5 k € | +126.0% | 164,8 k € | +292.7% | 42,0 k € | +22.8% | 34,2 k € | -63.6% | 93,8 k € | -44.2% | 168,1 k € | +172.4% | 61,7 k € | -18.1% | 75,3 k € | +83.5% | 41,0 k € | +1673.4% | -2,6 k € | -198.4% | 2,7 k € | +115.5% | -17,1 k € | -218.4% | -5,4 k € | -144.6% | 12,1 k € | |
| Equity | 2,2 M € | +11.2% | 2,0 M € | +11.8% | 1,8 M € | +25.1% | 1,4 M € | +32.8% | 1,1 M € | +54.1% | 689,1 k € | +31.4% | 524,3 k € | +8.7% | 482,3 k € | +7.6% | 448,2 k € | +26.5% | 354,4 k € | +90.2% | 186,3 k € | +49.6% | 124,6 k € | +153.0% | 49,2 k € | +500.5% | 8,2 k € | -24.1% | 10,8 k € | +354.7% | -4,2 k € | -133.0% | 12,9 k € | -29.5% | 18,3 k € | |
| Total assets | 5,1 M € | +26.9% | 4,0 M € | +26.5% | 3,2 M € | +25.7% | 2,5 M € | +18.8% | 2,1 M € | +12.7% | 1,9 M € | +18.0% | 1,6 M € | +29.1% | 1,2 M € | +52.9% | 813,7 k € | -20.8% | 1,0 M € | +61.7% | 635,5 k € | +22.8% | 517,4 k € | +45.4% | 355,7 k € | +11.2% | 319,8 k € | +171.9% | 117,6 k € | +87.9% | 62,6 k € | -17.9% | 76,2 k € | -34.9% | 117,2 k € | |
| Cash | 139,6 k € | -26.1% | 189,1 k € | -29.7% | 269,1 k € | +892.0% | 27,1 k € | -95.0% | 541,3 k € | +3723.6% | 14,2 k € | +2393.4% | 567,8 € | 0.0% | 567,8 € | -70.6% | 1,9 k € | -99.5% | 417,5 k € | +150.1% | 166,9 k € | +4195.5% | 3,9 k € | -71.2% | 13,5 k € | +3588.0% | 365,6 € | -68.6% | 1,2 k € | -97.9% | 55,7 k € | +1248.4% | 4,1 k € | -90.7% | 44,4 k € | |
| Debts | 2,9 M € | +42.3% | 2,0 M € | +45.3% | 1,4 M € | +26.2% | 1,1 M € | +5.2% | 1,1 M € | -12.0% | 1,2 M € | +11.6% | 1,1 M € | +41.9% | 762,0 k € | +108.5% | 365,5 k € | -45.7% | 673,3 k € | +50.1% | 448,5 k € | +14.2% | 392,8 k € | +28.2% | 306,5 k € | -1.6% | 311,6 k € | +191.7% | 106,8 k € | +59.8% | 66,9 k € | +5.5% | 63,3 k € | -36.0% | 98,9 k € | |
Private limited company · Erezée · incorporated on 14/08/2007
Private limited company profitable and well capitalised. Cash position declining (-26.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SIMONS & FILS is a Private limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Erezée.
Key indicators
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Source: Belgian Official Gazette