About Simplex Concept
Simplex Concept is a public limited company (NV/SA) based in Maaseik, founded in 2022. Its main activity is classified as "Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)". For the 2023 financial year, Simplex Concept reported a profit of €11,212. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €18,825. Equity stands at €352,512, a solvency ratio of 53%.
- Sectors
- Wholesalers
- Signals
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Poor liquidityPoor liquidity 0.76
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 18KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 353KStrong equity provides a buffer against setbacks.
Low riskLow risk 53.0%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 11KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 18KPositive EBITDA: operating activities are profitable.
Financial ratios
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|
2023
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|---|---|
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Gross margin
|
€
19K
|
|
EBITDA
|
€
18K
|
|
Profit
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€
11K
|
|
Equity
|
€
353K
|
|
Solvability
|
53.01%
|
|
Debt
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€
312K
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|
Cash
|
|
Publications 2
All publicationsFrequently asked questions
Answers to the most common questions about Simplex Concept, based on official government data and the filed annual accounts.
What is the VAT number of Simplex Concept?
The VAT number of Simplex Concept is BE0794.647.061.
When was Simplex Concept established?
Simplex Concept was founded in 12-12-2022.
What is the official address of Simplex Concept?
The official address of Simplex Concept is Plantage 41 Maaseik 3680.
What is the legal form of Simplex Concept?
The juridical form of Simplex Concept is Public limited company (NV/SA).
What is the annual revenue of Simplex Concept?
The 2023 accounts of Simplex Concept do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Simplex Concept a reliable company?
Simplex Concept is a registered Rechtspersoon with company number 0794.647.061 and can be verified through the official CBE database.
What is the credit limit of Simplex Concept?
The estimated credit limit of Simplex Concept is €30,499.
Is Simplex Concept still active?
Simplex Concept currently has the status "Normal situation" and is active.