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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Etablissements DE SIMONE from Courcelles, company number BE0438861652, closed financial year 2024 with a result of € 2,908 after tax. For that financial year Etablissements DE SIMONE recorded a gross margin of € 3,379 and equity of € -74,431. Compared with financial year 2023, the result moved from € 1,956 to € 2,908. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2025.
€ -74,431
▲ € 2,908 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,908
▲ 49% vs 2023
Profit after tax over the fiscal year.
€ 31
▼ 72% 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 € -93,023.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 605
▲ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 622 | € 3,300 | € 2,460 | € 3,379 | ▲ 37% |
| Profit after taxes | € 439 | € 2,650 | € 1,956 | € 2,908 | ▲ 49% |
| Equity | € -81,945 | € -79,295 | € -77,339 | € -74,431 | ▲ € 2,908 |
| Total debts | € 143,108 | € 144,142 | € 144,600 | € 144,868 | |
| Cash | € 206 | € 171 | € 112 | € 31 | ▼ 72% |
| Retained profit | € -100,537 | € -97,887 | € -95,931 | € -93,023 | ▲ € 2,908 |
| Balance sheet total | € 61,163 | € 64,847 | € 67,261 | € 70,437 | ▲ 5% |
Key figures of Etablissements DE SIMONE, 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 Etablissements DE SIMONE?
What happened at Etablissements DE SIMONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Etablissements DE SIMONE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 2,908 (▲ 49% vs 2023). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 439 profit in 2021 to € 2,908 profit in 2024.
Best year ever: 2024, with € 2,908 profit.
Management
Behind Etablissements DE SIMONE is Nicolas DE SIMONE. Nicolas DE SIMONE is also behind BUREAU D'AFFAIRES EXPRESS - SERVICES.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Chapelle(TR) 281
6183 Courcelles
Rue Fosse du Bois 67
6031 Charleroi
Active since 4 December 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0438.861.652
- VAT number
- BE 0438.861.652
- Registered office
- Rue de Chapelle(TR) 281, 6183 Courcelles
- Names & denominations
- Etablissements DE SIMONE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Opening faillissement
- Start date
- 15 November 1989
- Peppol
- Not registered