Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 14.7 to 9.2.
Financials
Financial year 2025
Etablissements SIMONIS S. from Verviers, company number BE0453031669, closed financial year 2025 with a result of € 422,746 after tax. For that financial year Etablissements SIMONIS S. recorded a gross margin of € 937,528 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 124,186 to € 422,746. 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 June 22, 2026.
€ 2.3 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 422,746
▲ 240% vs 2024
Profit after tax over the fiscal year.
€ 35,585
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
9 % of the profit went to the shareholders, mostly to CARILIBEL (100 % of the shares). That is where the money ends up.
People and assets in 2025
9.2
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 466,881
▼ 14% vs 2024
€ 50,700 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.
€ 203,635
▼ 43% vs 2024
Of which on lease € 154,222.
Debts at end 2025
€ 1.9 million
▼ 32% vs 2024
€ 286,820 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.3 million
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,576
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,240,229 | € 1,420,412 | € 1,085,391 | € 937,528 | ▼ 14% |
| Profit after taxes | € 123,555 | € 472,066 | € 124,186 | € 422,746 | ▲ 240% |
| Equity | € 1,924,944 | € 2,191,892 | € 2,103,515 | € 2,309,777 | ▲ 10% |
| Total debts | € 5,589,569 | € 6,234,924 | € 4,619,889 | € 3,529,029 | ▼ 24% |
| Cash | € 352,679 | € 120,697 | € 26,599 | € 35,585 | ▲ 34% |
| Land & buildings | € 545,663 | € 446,059 | € 409,468 | € 140,625 | ▼ 66% |
| Retained profit | € 1,560,798 | € 1,845,364 | € 1,800,970 | € 2,183,716 | ▲ 21% |
| Dividend | € 140,000 | € 200,000 | € 115,000 | € 40,000 | ▼ 65% |
| Bank debt | € 3,038,737 | € 2,719,115 | € 2,770,036 | € 1,884,724 | ▼ 32% |
| Balance sheet total | € 7,533,208 | € 8,436,592 | € 6,723,405 | € 5,959,768 | ▼ 11% |
| Employees (FTE) | 16.6 | 14.7 | 10.8 | 9.2 | ▼ 1.6 |
Key figures of Etablissements SIMONIS S., fiscal years 2021 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 SIMONIS S.?
What happened at Etablissements SIMONIS S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CARILIBEL S.A. stepped down as director. NBB
- Charles GOBBELS stepped down as director. NBB
- Anne KNOTT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 422,746 (▲ 240% vs 2024). Source: NBB ↗
- Charles GOBBELS became a director. NBB
- CARILIBEL S.A. became a director. NBB
- Anne KNOTT became a director. NBB
- New establishment in Liège. KBO
In short
From € 123,555 profit in 2021 to € 422,746 profit in 2025.
Paid € 43,839 in corporate taxes since 2021.
Best year ever: 2022, with € 472,066 profit.
On average € 101,900 of value added per employee in 2025.
A new publication or filing at Etablissements SIMONIS S.? We notify you, reason included.
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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 CARILIBEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Etablissements SIMONIS S.The shares are held by CARILIBEL (100%).
Directors
According to the 2025 annual accounts
Director · represented by Vincent GOBBELS
since 2019 · until 2029
since 2023 · until 2029
Anne KNOTT
Director
Also active at: ATE-Les Ateliers d' Ensival, Federation Patronale de l'Industrie Textile, ALAN & Co, CARILIBEL
since 2019 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue André Ernst 19
4800 Verviers
Rue de Tilff 279
4031 Liège
Active since 1 July 2017
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
- 0453.031.669
- VAT number
- BE 0453.031.669
- Registered office
- Avenue André Ernst 19, 4800 Verviers
- Names & denominations
- Etablissements SIMONIS S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1994
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Terugwinning van materialen uit afval
Recycling van niet-metaalafval
Terugwinning van inerte afvalstoffen