Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STONE from Zulte, company number BE0464847853, closed financial year 2025 with a result of € -2.1 million after tax. For that financial year STONE recorded revenue of € 23.4 million and equity of € 85,579. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 5, 2026.
€ 85,579
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.1 million
Profit after tax over the fiscal year.
€ 388,785
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2 million.
People and assets in 2025
44
Average over the fiscal year, from the social balance sheet.
€ 5 million
€ 112,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 454,879
Of which on lease € 334,579.
Debts at end 2025
€ 4.1 million
€ 92,523 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3.7 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 69 days on average.
€ 524,480
Taxes, VAT and social contributions still to pay.
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What happened to STONE?
What happened at STONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2.1 million. filed late Source: NBB ↗
- New establishment in Zulte. KBO
- New establishment in Londerzeel. KBO
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 3,979 in corporate taxes since 2025.
Pays suppliers within 69 days on average.
A new publication or filing at STONE? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Grote Steenweg 13
9870 Zulte
Beversestraat 85
8530 Harelbeke
Active since 18 January 2001
Autostrade 30
1840 Londerzeel
Active since 1 July 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.847.853
- VAT number
- BE 0464.847.853
- Registered office
- Grote Steenweg 13, 9870 Zulte
- Names & denominations
- STONE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1998
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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