SIMONIS CONSULTING
ActiveSummary
SIMONIS CONSULTING has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38k and a net result of €21k. Equity is growing by ~44.4% per year across the filed fiscal years. Its solvency ranks better than 74% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
96
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+36
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 3.91 against 3.97 in 2024; short-term debt: 22.7% and cash: 54.5% of total assets), and 22.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.3%
Return on assets
42.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 25-03-2026, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
36 d early
2024
1 d early
2023
1 d early
2022
12 d late
2021
on the day
2020
4 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€21k
2024 · €-741
2018: €-29k
2019: €-19k
2020: €35k
2021: €18k
2022: €-3k
2023: €5k
2024: €-741
2018 → 2025
Working capital
€32k▲ 246%
2024 · €9k
2018: €-29k
2019: €-39k
2020: €-5k
2021: €16k
2022: €4k
2023: €14k
2024: €9k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€13k▼ 20.7%€18k▲ 40.1%€17k▼ 4.1%€38k▲ 121%
Operating result€27k-€-605€10k€2k▼ 82.8%€33k▲ 1,870%
Net result€18k-€-3k€5k€-741€21k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,870% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €49k
Fixed assets
€5k ▼ 29.4%
Current assets
€44k ▲ 248%
Equity and liabilities €49k
Equity
€38k ▲ 121%
Debt
€11k ▲ 253%
Debt's share of the balance-sheet total rises from 15.5% to 22.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€37k▲
2024 · €11k
Cash flow
€25k▲
2024 · €8k
Current ratio
3.91▼
2024 · 3.97
Debt to equity
0.29▲
2024 · 0.18
ROE
54.8%▲
2024 · -4.3%
ROA
42.3%▲
2024 · -3.6%
Interest coverage
43.47▲
2024 · 12.33
Debt ≤ 1 year
€11k▲
2024 · €3k
Income taxes
€12k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€20k€49k▲
Fixed assets21/28€8k€5k▼
Intangible fixed assets21€863€663▼
Tangible fixed assets22/27€7k€5k▼
Furniture and vehicles24€7k€5k▼
Financial fixed assets28€21€21=
Current assets29/58€13k€44k▲
Amounts receivable after more than one year29-€15k
Other amounts receivable291-€15k
Amounts receivable within one year40/41€9k€2k▼
Trade receivables40€6k€726▼
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€4k€27k▲
Deferred charges and accrued income490/1€486-
Equity and liabilities
Total equity and liabilities10/49€20k€49k▲
Equity10/15€17k€38k▲
Contributions10/11€273k€273k=
Capital10€273k€273k=
Issued capital100€273k€273k=
Reserves13€8k€28k▲
Non-distributable reserves130/1€3k€3k=
Legal reserve130€3k€3k=
Distributable reserves133€5k€25k▲
Profit (loss) carried forward14€-263k€-263k▲
Amounts payable17/49€3k€11k▲
Amounts payable within one year42/48€3k€11k▲
Current portion of amounts payable after more than one year42€1k€2k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€744€6k▲
Taxes450/3€744€6k▲
Other amounts payable47/48-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€4k▼
Other operating charges640/8€954€1k▲
Gross operating margin9900€12k€38k▲
Operating profit (loss)9901€2k€33k▲
Financial income75/76B€32€281▲
Recurring financial income75€32€281▲
Financial charges65/66B€857€856▼
Recurring financial charges65€857€856▼
Profit (loss) for the period before taxes9903€854€33k▲
Income taxes67/77€2k€12k▲
Profit (loss) for the period9904€-741€21k▲
Profit (loss) for the period to be appropriated9905€-741€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-263k€-243k▲
Profit (loss) brought forward from the previous period14P€-263k€-263k▼
Transfer to equity691/2-€20k
To other reserves6921-€20k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity doublescurrent ratio 3.97
Current ratio from 1.69 to 3.97; short-term debt falls from €20k to €3k.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
12-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 12 days late
2022
30-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
04-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 4 days late
2020
30-09
Financial
Back to profitnet €35k
Net result €35k after 2 loss-making years.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
09-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Perwez · 1 establishment unit since 1991
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Trémouroux 1411360 PerwezGround area
3,202 m²
Building footprint
150 m²
Volume, LiDAR
1,035 m³
Parcel 25081B0101/00K000, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Simonis Consulting
since 19912.051.198.523
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25081B0101/00K000 | Wallonia | 3,202 m² | 1 · 150 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,860 companies in sector 73110 we hold annual accounts for 3,753. 2,918 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded26-12-1990
Fiscal year end30-09
Activities, NACEBEL 2025
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.