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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SIMON ALAIN & FILS from Florenville, company number BE0894585072, closed financial year 2025 with a result of € 6,139 after tax. For that financial year SIMON ALAIN & FILS recorded a gross margin of € 223,624 and equity of € 43,110. Compared with financial year 2024, the result moved from € -10,168 to € 6,139. Profitable, and profit is growing. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 43,110
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,139
▲ still € 10,168 loss in 2024
Profit after tax over the fiscal year.
€ 55,539
▲ 251% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,472 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 160,955
▲ 33% 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.
€ 83,357
▼ 6% vs 2024
Of which on lease € 70,911.
Debts at end 2025
€ 124,708
▼ 15% vs 2024
€ 41,399 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 57,591
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,767
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 236,201 | € 201,147 | € 169,528 | € 223,624 | ▲ 32% |
| Profit after taxes | € 17,842 | € 21,778 | € -10,168 | € 6,139 | ▲ € 16,306 |
| Equity | € 84,617 | € 105,800 | € 95,037 | € 43,110 | ▼ 55% |
| Total debts | € 248,862 | € 204,669 | € 265,031 | € 310,508 | ▲ 17% |
| Cash | € 10,287 | € 19,264 | € 15,831 | € 55,539 | ▲ 251% |
| Land & buildings | € 148,239 | € 144,505 | € 138,077 | € 131,648 | ▼ 5% |
| Retained profit | € 60,740 | € 82,518 | € 72,350 | € 21,018 | ▼ 71% |
| Dividend | € 0 | € 0 | € 0 | € 57,472 | |
| Bank debt | € 159,608 | € 124,520 | € 146,441 | € 124,708 | ▼ 15% |
| Balance sheet total | € 333,478 | € 310,468 | € 360,068 | € 353,617 | ▼ 2% |
Key figures of SIMON ALAIN & FILS, 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 SIMON ALAIN & FILS?
What happened at SIMON ALAIN & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,139. Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
- New establishment in Florenville. KBO
- Alain Simon became a director. NBB
In short
From € 17,842 profit in 2022 to € 6,139 profit in 2025.
Paid € 21,977 in corporate taxes since 2022.
Best year ever: 2023, with € 21,778 profit.
Paid out € 57,472 in dividends to the owners in total.
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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
Behind SIMON ALAIN & FILS is Alain Simon.
Directors
According to the 2025 annual accounts
Alain Simon
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Chemin du Bon-Pays 14
6820 Florenville
Rue d'Izel 6
6820 Florenville
Active since 10 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0894.585.072
- VAT number
- BE 0894.585.072
- Registered office
- Chemin du Bon-Pays 14, 6820 Florenville
- Names & denominations
- SIMON ALAIN & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2008
- Peppol
- Active · Active since 30 Sept 2025
- Contact
- chauffage-simon.be [email protected]
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit