Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
StoneTechS from Malle, company number BE0554795062, closed financial year 2025 with a result of € -33,513 after tax. For that financial year StoneTechS recorded a gross margin of € 29,750 and equity of € -10,603. Compared with financial year 2024, the result moved from € -908 to € -33,513. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -10,603
▼ € 33,513 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,513
▼ 3589 % more loss than in 2024
Profit after tax over the fiscal year.
€ 7,408
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,203.
People and assets in 2025
1
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 57,953
▼ 25% vs 2024
€ 58,000 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,661
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,097
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,836 | € 60,793 | € 80,029 | € 29,750 | ▼ 63% |
| Profit after taxes | € 8,768 | € 8,449 | € -908 | € -33,513 | ▼ € 32,605 |
| Equity | € 15,370 | € 23,819 | € 22,910 | € -10,603 | ▼ € 33,513 |
| Total debts | € 52,768 | € 40,142 | € 55,888 | € 52,382 | ▼ 6% |
| Cash | € 1,311 | € 1,525 | € 12,176 | € 7,408 | ▼ 39% |
| Retained profit | € -3,230 | € 5,219 | € 4,310 | € -29,203 | ▼ € 33,513 |
| Bank debt | € 0 | € 10,000 | € 5,102 | € 0 | ▼ 100% |
| Balance sheet total | € 68,138 | € 63,960 | € 78,799 | € 41,779 | ▼ 47% |
| Employees (FTE) | 0.4 | 0.9 | 1.3 | 1 | ▼ 0.3 |
Key figures of StoneTechS, 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 StoneTechS?
What happened at StoneTechS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,513. Source: NBB ↗
- Jan Steenvoorden became a director. NBB
- Fulcrum BV became a director. NBB
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,768 profit in 2022 to € 33,513 loss in 2025.
Paid € 5,873 in corporate taxes since 2022.
Best year ever: 2022, with € 8,768 profit.
On average € 29,800 of value added per employee in 2025.
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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
Management
Behind StoneTechS are Jan Steenvoorden and Fulcrum BV. The shares are held by Fulcrum (99.8%) and UMBRELLA HOLDING (0.2%).
Directors
According to the 2025 annual accounts
since 2023
since 2023
Shareholders
99.8%
0.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hallebaan 109
2390 Malle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0554.795.062
- VAT number
- BE 0554.795.062
- Registered office
- Hallebaan 109, 2390 Malle
- Names & denominations
- StoneTechS · STS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2014
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- stonetechs.be [email protected] 0473804862
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Groothandel in andere consumentenartikelen, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door andere energiebronnen dan elektriciteit
Bouw van sierschouwen en open haarden