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
SIMONS-TENRET from Gerpinnes, company number BE1008145546, closed financial year 2025 with a result of € -13,206 after tax. For that financial year SIMONS-TENRET recorded a gross margin of € 306,066 and equity of € 12,500. Compared with financial year 2024, the result moved from € 22,106 to € -13,206. The company made a loss. The buffer shrank hard: equity is 51 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 12,500
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,206
▼ still € 22,106 profit in 2024
Profit after tax over the fiscal year.
€ 720,154
▲ 214% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,900.
People and assets in 2025
€ 124,951
▲ 39% 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.
€ 5,662
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 337,948
€ 42,092 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 13,168
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,463
▲ 236% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 292,966 | € 306,066 | ▲ 4% |
| Profit after taxes | € 22,106 | € -13,206 | ▼ € 35,312 |
| Equity | € 25,706 | € 12,500 | ▼ 51% |
| Total debts | € 1,801,711 | € 2,127,460 | ▲ 18% |
| Cash | € 229,358 | € 720,154 | ▲ 214% |
| Land & buildings | € 21,895 | € 20,514 | ▼ 6% |
| Retained profit | € 22,106 | € 8,900 | ▼ 60% |
| Bank debt | € 0 | € 337,948 | |
| Balance sheet total | € 1,827,417 | € 2,139,960 | ▲ 17% |
Key figures of SIMONS-TENRET, fiscal years 2024 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 SIMONS-TENRET?
What happened at SIMONS-TENRET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,206 (▼ € 35,312 vs 2024). Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,106 profit in 2024 to € 13,206 loss in 2025.
Paid € 2,515 in corporate taxes since 2024.
Best year ever: 2024, with € 22,106 profit.
Establishments
Establishment units
Physical locations of this company
Rue Ernest Jacques(GER) 1
6280 Gerpinnes
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
- 1008.145.546
- VAT number
- BE 1008.145.546
- Registered office
- Rue Ernest Jacques(GER) 1, 6280 Gerpinnes
- Names & denominations
- SIMONS-TENRET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2024
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Verhuur en lease van textiel, kleding, sieraden en schoeisel
Vervaardiging van overige kleding en toebehoren, neg
Vervaardiging van andere kleding en toebehoren, n.e.g.
Reparatie en onderhoud van schoeisel en lederwaren
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Vervaardiging van kleding van leer en van bont
Vervaardiging van kleding van leer
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