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 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Ets DETANDT - SIMON from Mons, company number BE0435712815, closed financial year 2024 with a result of € 107,258 after tax. For that financial year Ets DETANDT - SIMON recorded revenue of € 19.8 million and equity of € 1.9 million. Compared with financial year 2023, the result moved from € -364,258 to € 107,258. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 26, 2025.
€ 1.9 million
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,258
▲ still € 364,258 loss in 2023
Profit after tax over the fiscal year.
€ 775,572
▼ 6% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.6 million.
People and assets in 2024
39.1
▼ 6.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 3.3 million
▼ 8% vs 2023
€ 83,200 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.
€ 57,472
▼ 36% vs 2023
Of which on lease € 9,067.
Debts at end 2024
€ 4.1 million
▼ 11% vs 2023
€ 106,165 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 2.5 million
▼ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 55 days on average.
€ 703,649
▼ 40% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 23,334,165 | € 27,225,716 | € 24,215,462 | € 19,828,648 | ▼ 18% |
| Profit after taxes | € 360,178 | € 914,385 | € -364,258 | € 107,258 | ▲ € 471,516 |
| Equity | € 1,325,895 | € 2,226,284 | € 1,850,257 | € 1,949,407 | ▲ 5% |
| Total debts | € 9,331,912 | € 9,418,893 | € 9,733,600 | € 8,171,618 | ▼ 16% |
| Cash | € 688,919 | € 376,688 | € 822,253 | € 775,572 | ▼ 6% |
| Land & buildings | € 541,125 | € 1,040,446 | € 955,080 | € 866,261 | ▼ 9% |
| Retained profit | € 920,723 | € 1,835,108 | € 1,470,851 | € 1,578,109 | ▲ 7% |
| Bank debt | € 5,040,906 | € 4,909,910 | € 4,636,260 | € 4,141,825 | ▼ 11% |
| Balance sheet total | € 10,671,072 | € 11,672,104 | € 11,606,541 | € 10,141,428 | ▼ 13% |
| Employees (FTE) | 39.5 | 42.1 | 45.5 | 39.1 | ▼ 6.4 |
Key figures of Ets DETANDT - SIMON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Ets DETANDT - SIMON?
What happened at Ets DETANDT - SIMON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DS CONNECT stepped down as director. NBB
- DS DIFFUSION SCA stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 107,258. filed late Source: NBB ↗
- DS CONNECT became a director. NBB
- DS DIFFUSION SCA became a director. NBB
- New establishment in Herstal. KBO
- New establishment in Mons. KBO
- New establishment in Mons. KBO
In short
From € 360,178 profit in 2021 to € 107,258 profit in 2024.
Paid € 534,329 in corporate taxes since 2021.
Best year ever: 2022, with € 914,385 profit.
Pays suppliers within 55 days on average.
Management
The shares are held by DS DIFFUSION SCA (100%).
Directors
According to the 2024 annual accounts
since 2022 · until 2028
Managing director · represented by STEPHANIE SIMON
since 2022 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Herchies (G.) 37
7011 Mons
Rue Mathys (N.) 15 box E
7020 Mons
Active since 7 May 2002
Parc Ind. des Hauts Sarts, 1e av 259
4040 Herstal
Active since 28 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0435.712.815
- VAT number
- BE 0435.712.815
- Registered office
- Rue d'Herchies (G.) 37, 7011 Mons
- Names & denominations
- Ets DETANDT - SIMON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 1988
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
Groothandel in loodgietersmateriaal en verwarmingsinstallaties
Industriële reiniging
Overige reiniging van gebouwen; industriële reiniging
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2