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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SIMON MANAGEMENT from Houffalize, company number BE0444583068, closed financial year 2025 with a result of € 54,644 after tax. For that financial year SIMON MANAGEMENT recorded a gross margin of € 108,817 and equity of € 97,236. Compared with financial year 2024, the result moved from € 24,478 to € 54,644. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 97,236
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,644
▲ 123% vs 2024
Profit after tax over the fiscal year.
€ 15,874
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 19,760 paid out
36 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 53,002
▼ 2% vs 2024
Of which on lease € 36,840.
Debts at end 2025
€ 37,788
▼ 28% vs 2024
€ 15,284 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,257
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,240
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 105,795 | € 145,710 | - | - | |
| Gross margin | € 22,167 | € 54,568 | € 61,676 | € 108,817 | ▲ 76% |
| Profit after taxes | € 15,734 | € 28,281 | € 24,478 | € 54,644 | ▲ 123% |
| Equity | € 39,594 | € 67,874 | € 62,352 | € 97,236 | ▲ 56% |
| Total debts | € 24,391 | € 96,940 | € 198,918 | € 104,618 | ▼ 47% |
| Cash | € 3,937 | € 37,613 | € 75,460 | € 15,874 | ▼ 79% |
| Retained profit | € 21,002 | € 49,282 | € 43,760 | € 78,644 | ▲ 80% |
| Dividend | € 0 | € 0 | € 30,000 | € 19,760 | ▼ 34% |
| Bank debt | € 0 | € 66,631 | € 52,490 | € 37,788 | ▼ 28% |
| Balance sheet total | € 63,985 | € 164,814 | € 261,270 | € 201,854 | ▼ 23% |
Key figures of SIMON MANAGEMENT, 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 SIMON MANAGEMENT?
What happened at SIMON MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,644 (▲ 123% vs 2024). filed late Source: NBB ↗
- New establishment in Houffalize. KBO
- Jean-Philippe SIMON became a director. NBB
- New establishment in Houffalize. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,734 profit in 2022 to € 54,644 profit in 2025.
Paid € 53,156 in corporate taxes since 2022.
Best year ever: 2025, with € 54,644 profit.
Paid out € 49,760 in dividends to the owners in total.
Management
Behind SIMON MANAGEMENT is Jean-Philippe SIMON. It owns 50% of IMMO PARQ SRL and 50% of TERRA B.S. itself.
Directors
According to the 2025 annual accounts
Jean-Philippe SIMON
Managing director
since 2011
Establishments
Establishment units
Physical locations of this company
Fontenaille 4/A
6661 Houffalize
Rue du Bourg 12
6666 Houffalize
Active since 2 June 1992
Fontenaille 4 A
6661 Houffalize
Active since 28 April 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0444.583.068
- VAT number
- BE 0444.583.068
- Registered office
- Fontenaille 4/A, 6661 Houffalize
- Names & denominations
- SIMON MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 1991
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
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