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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SIMONCO from Rumst, company number BE0555652919, closed financial year 2025 with a result of € 162,474 after tax. For that financial year SIMONCO recorded a gross margin of € 146,645 and equity of € 604,910. Compared with financial year 2024, the result moved from € 78,218 to € 162,474. 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 1, 2026.
€ 604,910
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,474
▲ 108% vs 2024
Profit after tax over the fiscal year.
€ 48,545
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 92,065 paid out
57 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 690,950
▼ 9% vs 2024
€ 69,611 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 153
▲ € 142 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,870
▲ 103% 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 | € 189,590 | € 155,277 | € 145,444 | € 146,645 | ▲ 1% |
| Profit after taxes | € 113,765 | € 91,492 | € 78,218 | € 162,474 | ▲ 108% |
| Equity | € 536,896 | € 541,719 | € 534,501 | € 604,910 | ▲ 13% |
| Total debts | € 954,504 | € 984,256 | € 1,079,482 | € 886,058 | ▼ 18% |
| Cash | € 85,515 | € 164,325 | € 146,529 | € 48,545 | ▼ 67% |
| Retained profit | € 518,296 | € 523,119 | € 515,901 | € 586,310 | ▲ 14% |
| Dividend | € 73,431 | € 86,669 | € 85,436 | € 92,065 | ▲ 8% |
| Bank debt | € 750,000 | € 710,000 | € 759,593 | € 690,950 | ▼ 9% |
| Balance sheet total | € 1,491,401 | € 1,525,975 | € 1,613,983 | € 1,490,968 | ▼ 8% |
Key figures of SIMONCO, 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 SIMONCO?
What happened at SIMONCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 162,474 (▲ 108% vs 2024). Source: NBB ↗
- New establishment in Rumst. KBO
- Kathleen Simons became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 113,765 profit in 2022 to € 162,474 profit in 2025.
Paid € 164,134 in corporate taxes since 2022.
Best year ever: 2025, with € 162,474 profit.
Paid out € 337,601 in dividends to the owners in total.
Management
Behind SIMONCO is Kathleen Simons. It owns 100% of APOTHEEK B. COOLS itself.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Jan Van Eycklei 2
2840 Rumst
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
- 0555.652.919
- VAT number
- BE 0555.652.919
- Registered office
- Jan Van Eycklei 2, 2840 Rumst
- Names & denominations
- SIMONCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2014
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings