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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE MOULIN SIMONIS from Vresse-sur-Semois, company number BE0457448535, closed financial year 2025 with a result of € -17,983 after tax. For that financial year LE MOULIN SIMONIS recorded a gross margin of € 308,730 and equity of € 373,634. Compared with financial year 2024, the result moved from € -17,236 to € -17,983. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 23, 2026.
€ 373,634
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,983
▼ 4 % more loss than in 2024
Profit after tax over the fiscal year.
€ 20,005
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,824.
People and assets in 2025
€ 115,338
▲ 20% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 129,606
▲ 16% vs 2024
Of which on lease € 50,060.
Debts at end 2025
€ 1.1 million
▼ 11% vs 2024
€ 156,544 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 184,819
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,081
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,710 | € 247,796 | € 259,337 | € 308,730 | ▲ 19% |
| Profit after taxes | € -117,498 | € -38,772 | € -17,236 | € -17,983 | ▼ € 746 |
| Equity | € 294,837 | € 401,471 | € 413,352 | € 373,634 | ▼ 10% |
| Total debts | € 2,109,919 | € 1,956,943 | € 1,965,265 | € 1,920,043 | ▼ 2% |
| Cash | € 24,803 | € 67,644 | € 44,947 | € 20,005 | ▼ 55% |
| Land & buildings | € 1,621,814 | € 1,545,300 | € 1,517,498 | € 1,425,743 | ▼ 6% |
| Retained profit | € 42,167 | € 3,395 | € -13,842 | € -31,824 | ▼ € 17,983 |
| Bank debt | € 1,356,333 | € 1,232,802 | € 1,216,169 | € 1,084,940 | ▼ 11% |
| Balance sheet total | € 2,404,757 | € 2,358,414 | € 2,378,616 | € 2,293,677 | ▼ 4% |
Key figures of LE MOULIN SIMONIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LE MOULIN SIMONIS?
What happened at LE MOULIN SIMONIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,983. Source: NBB ↗
- New establishment in Vresse-sur-Semois. KBO
- New establishment in Vresse-sur-Semois. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,498 loss in 2022 to € 17,983 loss in 2025.
Paid € 1,644 in corporate taxes since 2022.
Management
Behind LE MOULIN SIMONIS are Thierry RENARD, Pascaline RENARD, Joëlle PIERRE and Julien RENARD . The same people are also behind R&R Laforêt. Thierry RENARD is also behind RECOVIN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Le Moulin Simonis,Laforêt 1
5550 Vresse-sur-Semois
Rue de Charleville,Membre 42
5550 Vresse-sur-Semois
Active since 30 August 1996
Rue Sainte-Agathe,Laforêt 78
5550 Vresse-sur-Semois
Active since 8 March 2022
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
- 0457.448.535
- VAT number
- BE 0457.448.535
- Registered office
- Le Moulin Simonis,Laforêt 1, 5550 Vresse-sur-Semois
- Names & denominations
- LE MOULIN SIMONIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1995
- Peppol
- Active · Active since 31 Jul 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant