Simons en Decru

BVBA

0405.291.041

Financial ratios	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Summary
Profit	€ -116K	€ -39K	€ -45K	€ -28K Upgrade	€ 26K Upgrade	€ 6K Upgrade	€ 26K Upgrade	€ 42K Upgrade	€ 26K Upgrade	€ 22K Upgrade	€ 7K Upgrade	€ 107K Upgrade	€ 4K Upgrade	€ -119K Upgrade	€ 4K Upgrade	€ 14K Upgrade	€ 45K Upgrade
Equity	€ 526K	€ 685K	€ 750K	€ 823K Upgrade	€ 838K Upgrade	€ 812K Upgrade	€ 806K Upgrade	€ 780K Upgrade	€ 738K Upgrade	€ 712K Upgrade	€ 690K Upgrade	€ 683K Upgrade	€ 576K Upgrade	€ 572K Upgrade	€ 691K Upgrade	€ 686K Upgrade	€ 673K Upgrade
Gross margin	€ 476K	€ 456K	€ 482K	€ 419K Upgrade	€ 432K Upgrade	€ 449K Upgrade	€ 405K Upgrade	€ 374K Upgrade	€ 364K Upgrade	€ 394K Upgrade	€ 409K Upgrade	€ 554K Upgrade	€ 427K Upgrade	€ 269K Upgrade	€ 379K Upgrade	€ 442K Upgrade	€ 441K Upgrade
Employees	11.50	10.50	9.50	10.50 Upgrade	8.80 Upgrade	8.50 Upgrade	7.60 Upgrade	7.60 Upgrade	7.60 Upgrade	7.90 Upgrade	8.30 Upgrade	8.90 Upgrade	9.50 Upgrade	8.80 Upgrade	8.60 Upgrade	8.40 Upgrade	8.90 Upgrade
Dividends	€ 40K	€ 23K	€ 23K														€ 150K Upgrade
Credit limit	€ 63K	€ 82K	€ 90K	€ 99K Upgrade	€ 101K Upgrade	€ 97K Upgrade	€ 97K Upgrade	€ 94K Upgrade	€ 89K Upgrade	€ 85K Upgrade	€ 83K Upgrade	€ 90K Upgrade	€ 69K Upgrade	€ 69K Upgrade	€ 83K Upgrade	€ 82K Upgrade	€ 81K Upgrade
Taxes	€ 23K	€ 25K	€ 26K	€ 23K Upgrade	€ 17K Upgrade	€ 7K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 12K Upgrade	€ 4K Upgrade
Salaries and Social Security Contributions	€ 75K	€ 65K	€ 52K	€ 54K Upgrade	€ 34K Upgrade	€ 36K Upgrade	€ 27K Upgrade	€ 33K Upgrade	€ 27K Upgrade	€ 29K Upgrade	€ 41K Upgrade	€ 41K Upgrade	€ 46K Upgrade	€ 41K Upgrade	€ 41K Upgrade	€ 27K Upgrade	€ 27K Upgrade
Profitability
EBITDA	€ -48K	€ 49K	€ 53K	€ 42K Upgrade	€ 102K Upgrade	€ 61K Upgrade	€ 84K Upgrade	€ 77K Upgrade	€ 67K Upgrade	€ 74K Upgrade	€ 77K Upgrade	€ 211K Upgrade	€ 103K Upgrade	€ -60K Upgrade	€ 91K Upgrade	€ 137K Upgrade	€ 125K Upgrade
EBIT	€ -116K	€ -39K	€ -45K	€ -28K Upgrade	€ 37K Upgrade	€ 10K Upgrade	€ 36K Upgrade	€ 48K Upgrade	€ 37K Upgrade	€ 24K Upgrade	€ 4K Upgrade	€ 108K Upgrade	€ 14K Upgrade	€ -137K Upgrade	€ 18K Upgrade	€ 78K Upgrade	€ 64K Upgrade
Net profit	€ -119K	€ -43K	€ -49K	€ 2K Upgrade	€ 26K Upgrade	€ 6K Upgrade	€ 26K Upgrade	€ 42K Upgrade	€ 26K Upgrade	€ 22K Upgrade	€ 7K Upgrade	€ 107K Upgrade	€ 4K Upgrade	€ -119K Upgrade	€ 4K Upgrade	€ 14K Upgrade	€ 45K Upgrade
Capex	€ -4K	€ 2K	€ 148K	€ 122K Upgrade	€ 110K Upgrade	€ 93K Upgrade	€ 50K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 92K Upgrade	€ 42K Upgrade	€ 13K Upgrade	€ 181K Upgrade	€ 6K Upgrade	€ 102K Upgrade	€ 39K Upgrade
Liquidity
Cash	€ 65K	€ 69K	€ 85K	€ 178K Upgrade	€ 253K Upgrade	€ 237K Upgrade	€ 261K Upgrade	€ 251K Upgrade	€ 224K Upgrade	€ 118K Upgrade	€ 105K Upgrade	€ 101K Upgrade	€ 91K Upgrade	€ 24K Upgrade	€ 38K Upgrade	€ 137K Upgrade	€ 42K Upgrade
Cashflow	€ -50K	€ 45K	€ 49K	€ 35K Upgrade	€ 91K Upgrade	€ 75K Upgrade	€ 115K Upgrade	€ 72K Upgrade	€ 55K Upgrade	€ 71K Upgrade	€ 79K Upgrade	€ 209K Upgrade	€ 93K Upgrade	€ -25K Upgrade	€ 67K Upgrade	€ 72K Upgrade	€ 123K Upgrade
Current ratio	1.61	1.79	1.78	1.99 Upgrade	2.54 Upgrade	2.79 Upgrade	3.27 Upgrade	3.18 Upgrade	3.06 Upgrade	2.86 Upgrade	2.70 Upgrade	2.37 Upgrade	1.81 Upgrade	1.97 Upgrade	2.51 Upgrade	2.19 Upgrade	2.07 Upgrade
Quick ratio	1.45	1.65	1.62	1.80 Upgrade	2.30 Upgrade	2.49 Upgrade	2.96 Upgrade	2.92 Upgrade	2.73 Upgrade	2.52 Upgrade	2.37 Upgrade	2.00 Upgrade	1.62 Upgrade	1.66 Upgrade	2.25 Upgrade	1.98 Upgrade	1.92 Upgrade
Working capital	€ 382K	€ 483K	€ 509K	€ 573K Upgrade	€ 719K Upgrade	€ 736K Upgrade	€ 762K Upgrade	€ 734K Upgrade	€ 683K Upgrade	€ 658K Upgrade	€ 629K Upgrade	€ 612K Upgrade	€ 474K Upgrade	€ 458K Upgrade	€ 624K Upgrade	€ 619K Upgrade	€ 614K Upgrade
Working capital ratio	1.61	1.79	1.79	2.00 Upgrade	2.55 Upgrade	2.79 Upgrade	3.27 Upgrade	3.19 Upgrade	3.06 Upgrade	2.86 Upgrade	2.70 Upgrade	2.38 Upgrade	1.81 Upgrade	1.97 Upgrade	2.51 Upgrade	2.20 Upgrade	2.08 Upgrade
Solvability
Assets	€ 1.15M	€ 1.31M	€ 1.46M	€ 1.40M Upgrade	€ 1.33M Upgrade	€ 1.25M Upgrade	€ 1.16M Upgrade	€ 1.13M Upgrade	€ 1.07M Upgrade	€ 1.08M Upgrade	€ 1.11M Upgrade	€ 1.15M Upgrade	€ 1.19M Upgrade	€ 1.14M Upgrade	€ 1.14M Upgrade	€ 1.29M Upgrade	€ 1.29M Upgrade
Debt	€ 627K	€ 623K	€ 710K	€ 576K Upgrade	€ 491K Upgrade	€ 434K Upgrade	€ 349K Upgrade	€ 346K Upgrade	€ 332K Upgrade	€ 371K Upgrade	€ 422K Upgrade	€ 468K Upgrade	€ 617K Upgrade	€ 564K Upgrade	€ 450K Upgrade	€ 590K Upgrade	€ 609K Upgrade
Solvability	45.61%	52.35%	51.37%	58.83% Upgrade	63.07% Upgrade	65.18% Upgrade	69.75% Upgrade	69.24% Upgrade	68.94% Upgrade	65.71% Upgrade	62.07% Upgrade	59.34% Upgrade	48.3% Upgrade	50.36% Upgrade	60.56% Upgrade	53.38% Upgrade	52.08% Upgrade
Long term debt ratio	0.00	0.02	0.08		0.03 Upgrade	0.03 Upgrade	0.02 Upgrade	0.01 Upgrade		0.02 Upgrade	0.08 Upgrade	0.03 Upgrade	0.05 Upgrade	0.16 Upgrade	0.05 Upgrade	0.10 Upgrade	0.05 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	-9.55%	6.64%	6.57%	4.3% Upgrade	10.84% Upgrade	9.19% Upgrade	14.22% Upgrade	9.18% Upgrade	7.48% Upgrade	10.01% Upgrade	11.52% Upgrade	30.56% Upgrade	16.1% Upgrade	-4.3% Upgrade	9.69% Upgrade	10.51% Upgrade	18.26% Upgrade
Net profitability	-22.55%	-6.27%	-6.57%	-4.18% Upgrade	3.1% Upgrade	0.77% Upgrade	3.22% Upgrade	5.4% Upgrade	3.53% Upgrade	3.11% Upgrade	0.99% Upgrade	15.61% Upgrade	0.68% Upgrade	-20.71% Upgrade	0.65% Upgrade	2% Upgrade	6.69% Upgrade
Return On Assets (ROA)	-10.28	-3.28	-3.38	-2.46 Upgrade	1.96 Upgrade	0.50 Upgrade	2.25 Upgrade	3.74 Upgrade	2.43 Upgrade	2.04 Upgrade	0.61 Upgrade	9.26 Upgrade	0.33 Upgrade	-10.43 Upgrade	0.39 Upgrade	1.07 Upgrade	3.48 Upgrade
Return On Equity (ROE)	-22.55	-6.27	-6.57	-4.18 Upgrade	3.10 Upgrade	0.77 Upgrade	3.22 Upgrade	5.40 Upgrade	3.53 Upgrade	3.11 Upgrade	0.99 Upgrade	15.61 Upgrade	0.68 Upgrade	-20.71 Upgrade	0.65 Upgrade	2.00 Upgrade	6.69 Upgrade
Efficiency
Customer credit						51.08 Upgrade	53.73 Upgrade	54.09 Upgrade	54.04 Upgrade	61.90 Upgrade	58.38 Upgrade	52.60 Upgrade	50.16 Upgrade	25.99 Upgrade	29.54 Upgrade	29.58 Upgrade	26.15 Upgrade
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)						51.08 Upgrade	53.73 Upgrade	54.09 Upgrade	54.04 Upgrade	61.90 Upgrade	58.38 Upgrade	52.60 Upgrade	50.16 Upgrade	25.99 Upgrade	29.54 Upgrade	29.58 Upgrade	26.15 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees	11.50	10.50	9.50	10.50 Upgrade	8.80 Upgrade	8.50 Upgrade	7.60 Upgrade	7.60 Upgrade	7.60 Upgrade	7.90 Upgrade	8.30 Upgrade	8.90 Upgrade	9.50 Upgrade	8.80 Upgrade	8.60 Upgrade	8.40 Upgrade	8.90 Upgrade

Summary financial health