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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STONE-QUALITY from Oostrozebeke, company number BE0460179678, closed financial year 2025 with a result of € 37,628 after tax. For that financial year STONE-QUALITY recorded a gross margin of € 69,877 and equity of € 101,546. Compared with financial year 2024, the result moved from € 291 to € 37,628. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ 101,546
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,628
▲ € 37,338 vs 2024
Profit after tax over the fiscal year.
€ 38,104
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 37,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 17,973
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 84,510
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,135
▼ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 169,740 | € 4,551 | € 3,475 | € 69,877 | ▲ € 66,401 |
| Profit after taxes | € 155,077 | € -1,894 | € 291 | € 37,628 | ▲ € 37,338 |
| Equity | € 102,521 | € 100,627 | € 100,918 | € 101,546 | ▲ 1% |
| Total debts | € 1,389,358 | € 1,297,473 | € 796,780 | € 899,351 | ▲ 13% |
| Cash | € 367,876 | € 93,980 | € 539,723 | € 38,104 | ▼ 93% |
| Retained profit | € 83,929 | € 82,035 | € 82,326 | € 82,954 | ▲ 1% |
| Dividend | € 150,000 | € 0 | € 0 | € 37,000 | |
| Bank debt | € 17 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,571,024 | € 1,477,245 | € 976,843 | € 1,080,042 | ▲ 11% |
Key figures of STONE-QUALITY, 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 STONE-QUALITY?
What happened at STONE-QUALITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,628 (▲ € 37,338 vs 2024). filed late Source: NBB ↗
- IMMO STONE BV became a director. NBB
- New establishment in Oostrozebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 155,077 profit in 2022 to € 37,628 profit in 2025.
Paid € 5,244 in corporate taxes since 2022.
Best year ever: 2022, with € 155,077 profit.
Paid out € 187,000 in dividends to the owners in total.
Management
Behind STONE-QUALITY is IMMO STONE BV.
Directors
According to the 2025 annual accounts
Director · represented by SEBASTIAAN STEENHOUDT
since 2012
Establishments
Establishment units
Physical locations of this company
Roterijstraat 10
8780 Oostrozebeke
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
- 0460.179.678
- VAT number
- BE 0460.179.678
- Registered office
- Roterijstraat 10, 8780 Oostrozebeke
- Names & denominations
- STONE-QUALITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 1997
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
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