Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETABLISSEMENTS DE SIMONE from Farciennes, company number BE0441135610, closed financial year 2025 with a result of € 305,995 after tax. For that financial year ETABLISSEMENTS DE SIMONE recorded a gross margin of € 2.4 million and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 303,489 to € 305,995. 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 June 11, 2026.
€ 2.3 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 305,995
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
49 % of the profit went to the shareholders, mostly to INDUSTRIE ET DEVELOPPEMENT (99 % of the shares). That is where the money ends up.
People and assets in 2025
26.6
▼ 4.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 22% vs 2024
€ 60,100 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.
€ 78,375
▼ 28% vs 2024
Of which on lease € 16,320.
Debts at end 2025
€ 500,581
▼ 29% vs 2024
€ 144,293 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2 million
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 134,511
▼ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,921,967 | € 2,416,287 | € 2,833,587 | € 2,357,325 | ▼ 17% |
| Profit after taxes | € 166,302 | € 246,466 | € 303,489 | € 305,995 | ▲ 1% |
| Equity | € 1,895,596 | € 2,053,473 | € 2,156,962 | € 2,262,957 | ▲ 5% |
| Total debts | € 6,281,161 | € 8,185,518 | € 6,769,746 | € 8,809,337 | ▲ 30% |
| Cash | € 646,027 | € 1,178,906 | € 1,768,658 | € 1,316,951 | ▼ 26% |
| Land & buildings | € 760,893 | € 696,088 | € 631,284 | € 566,479 | ▼ 10% |
| Retained profit | € 1,458,007 | € 1,704,473 | € 1,857,962 | € 2,013,957 | ▲ 8% |
| Dividend | € 0 | € 0 | € 150,000 | € 150,000 | |
| Bank debt | € 1,647,185 | € 959,982 | € 703,820 | € 500,581 | ▼ 29% |
| Balance sheet total | € 8,176,757 | € 10,238,991 | € 8,926,708 | € 11,072,293 | ▲ 24% |
| Employees (FTE) | 27.6 | 29.5 | 31 | 26.6 | ▼ 4.4 |
Key figures of ETABLISSEMENTS DE SIMONE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
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:
- AS CO-PILOT SRL stepped down as director. NBB
- PHILIPPE ONDERBEKE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 305,995 (▲ 1% vs 2024). Source: NBB ↗
- AS CO-PILOT SRL became a director. NBB
- PHILIPPE ONDERBEKE became a director. NBB
- New establishment in Farciennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 166,302 profit in 2022 to € 305,995 profit in 2025.
Paid € 359,707 in corporate taxes since 2022.
Best year ever: 2025, with € 305,995 profit.
On average € 88,600 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of INDUSTRIE ET DEVELOPPEMENT, AS CO-PILOT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ETABLISSEMENTS DE SIMONEThe shares are held by INDUSTRIE ET DEVELOPPEMENT (99%) and AS CO-PILOT.
Directors
According to the 2025 annual accounts
Managing director · represented by AXEL SOYEZ
Also active at: INDUSTRIE ET DEVELOPPEMENT, ECOPOON
since 2021 · until 2027
PHILIPPE ONDERBEKE
Managing director
since 2021 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Fontenelle(FAR) 18
6240 Farciennes
Rue de Fontenelle(FAR) 4
6240 Farciennes
Active since 14 August 1990
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.
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Details
- Company number
- 0441.135.610
- VAT number
- BE 0441.135.610
- Registered office
- Rue de Fontenelle(FAR) 18, 6240 Farciennes
- Names & denominations
- ETABLISSEMENTS DE SIMONE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 1990
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- desimone.be
- Activities · NACE
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