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 34 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 October 2024 and has not been filed.
Financials
Financial year 2023
SIMBAD from Sint-Pieters-Woluwe, company number BE0812360053, closed financial year 2023 with a result of € 71,393 after tax. For that financial year SIMBAD recorded a gross margin of € 133,994 and equity of € 56,983. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2023.
€ 56,983
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,393
Profit after tax over the fiscal year.
€ 72,256
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2023
€ 408
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 71,543
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 236,003
€ 76,376 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 27,133
Supplier invoices still open on the last day of the fiscal year.
€ 61,558
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to SIMBAD?
What happened at SIMBAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 71,393. Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 23,421 in corporate taxes since 2023.
Paid out € 70,000 in dividends to the owners in total.
Management
Behind SIMBAD is Thierry DE BOCK.
Directors
According to the 2023 annual accounts
Thierry DE BOCK
Director
Establishments
Establishment units
Physical locations of this company
Egelantierenlaan 67
1150 Sint-Pieters-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.360.053
- VAT number
- BE 0812.360.053
- Registered office
- Egelantierenlaan 67, 1150 Sint-Pieters-Woluwe
- Names & denominations
- SIMBAD
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 12 June 2009
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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