Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 252 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Simonis Plastic from Ans, company number BE0406810278, closed financial year 2022 with a result of € -106,366 after tax. For that financial year Simonis Plastic recorded revenue of € 4.2 million and equity of € 903,864. Compared with financial year 2021, the result moved from € 30,310 to € -106,366. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2024.
€ 903,864
▲ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -106,366
▼ still € 30,310 profit in 2021
Profit after tax over the fiscal year.
€ 169,386
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -362,066.
People and assets in 2022
38.3
▼ 0.6 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 11% vs 2021
€ 50,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,493
▼ 20% vs 2021
Of which on lease € 789.
Debts at end 2022
€ 2.2 million
▲ 14% vs 2021
€ 173,321 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2.3 million
▲ 31% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 225 days on average.
€ 577,863
▲ 27% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 5,884,552 | € 4,199,680 | ▼ 29% |
| Profit after taxes | € 30,310 | € -106,366 | ▼ € 136,676 |
| Equity | € 889,862 | € 903,864 | ▲ 2% |
| Total debts | € 4,664,017 | € 5,611,498 | ▲ 20% |
| Cash | € 170,017 | € 169,386 | |
| Land & buildings | € 239,713 | € 257,637 | ▲ 7% |
| Retained profit | € -255,701 | € -362,066 | ▼ € 106,365 |
| Bank debt | € 1,900,588 | € 2,162,341 | ▲ 14% |
| Balance sheet total | € 5,571,451 | € 6,527,913 | ▲ 17% |
| Employees (FTE) | 38.9 | 38.3 | ▼ 0.6 |
Key figures of Simonis Plastic, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Simonis Plastic?
What happened at Simonis Plastic in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Simonis Plastic is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 106,366 (▼ € 136,676 vs 2021). filed late Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,310 profit in 2021 to € 106,366 loss in 2022.
Paid € 3,028 in corporate taxes since 2021.
Best year ever: 2021, with € 30,310 profit.
Management
Behind Simonis Plastic are Matheline Engineering & Management SRL, Fernando Fuentes Utranga and G Square Consulting SRL. The shares are held by G SQUARE CONSULTING SRL (67.5%), Fernando Fuentes (28%) and Olivier Verhoyen (4.5%). It owns 100% of Yuyao Simonis Plastic CO, 100% of Polyform and 48% of Plast4Life itself.
Directors
According to the 2022 annual accounts
Matheline Engineering & Management SRL
Director · represented by Olivier Verhoyen
Also active at: PLAST4LIFE
Fernando Fuentes Utranga
Director
Managing director · represented by Ghislain Gilliot
Also active at: PLAST4LIFE
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Rue Bonne-Fortune 102
4430 Ans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.810.278
- VAT number
- BE 0406.810.278
- Registered office
- Rue Bonne-Fortune 102, 4430 Ans
- Names & denominations
- Simonis Plastic
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 11 August 1969
- Peppol
- Not registered
- Activities · NACE
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