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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SIMONS INVEST from Overijse, company number BE0465920890, closed financial year 2025 with a result of € 40,685 after tax. For that financial year SIMONS INVEST recorded a gross margin of € 272,282 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 27,428 to € 40,685. 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 March 5, 2026.
€ 1.3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,685
▲ 48% vs 2024
Profit after tax over the fiscal year.
€ 85,613
▲ 261% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9,077 paid out
22 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 13,421
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 9% vs 2024
€ 119,124 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 7,311
▲ € 6,247 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,734
▲ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 253,410 | € 257,548 | € 230,100 | € 272,282 | ▲ 18% |
| Profit after taxes | € 67,824 | € 58,308 | € 27,428 | € 40,685 | ▲ 48% |
| Equity | € 1,211,952 | € 1,222,095 | € 1,228,141 | € 1,259,749 | ▲ 3% |
| Total debts | € 1,680,127 | € 1,547,846 | € 1,514,373 | € 1,431,264 | ▼ 5% |
| Cash | € 93,467 | € 65,934 | € 23,740 | € 85,613 | ▲ 261% |
| Land & buildings | € 2,738,607 | € 2,645,204 | € 2,681,209 | € 2,577,340 | ▼ 4% |
| Retained profit | € 319,452 | € 329,595 | € 335,641 | € 367,249 | ▲ 9% |
| Dividend | € 69,130 | € 48,165 | € 21,383 | € 9,077 | ▼ 58% |
| Bank debt | € 1,563,802 | € 1,438,366 | € 1,422,707 | € 1,295,933 | ▼ 9% |
| Balance sheet total | € 2,910,202 | € 2,787,277 | € 2,759,061 | € 2,706,773 | ▼ 2% |
Key figures of SIMONS INVEST, 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 SIMONS INVEST?
What happened at SIMONS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,685 (▲ 48% vs 2024). Source: NBB ↗
- Jozef Simons became a director. NBB
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,824 profit in 2022 to € 40,685 profit in 2025.
Paid € 93,542 in corporate taxes since 2022.
Best year ever: 2022, with € 67,824 profit.
Paid out € 147,754 in dividends to the owners in total.
Management
Behind SIMONS INVEST is Jozef Simons.
Directors
According to the 2025 annual accounts
Jozef Simons
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Molendreef 45
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.920.890
- VAT number
- BE 0465.920.890
- Registered office
- Molendreef 45, 3090 Overijse
- Names & denominations
- SIMONS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 1999
- Peppol
- Active · Active since 23 Jan 2026
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