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
STONEHILL-INVEST from Putte, company number BE0556876703, closed financial year 2025 with a result of € 220,547 after tax. For that financial year STONEHILL-INVEST recorded a gross margin of € 380,918 and equity of € 998,710. Compared with financial year 2024, the result moved from € 103,875 to € 220,547. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 20, 2026.
€ 998,710
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 220,547
▲ 112% vs 2024
Profit after tax over the fiscal year.
€ 297,386
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 980,110.
Debts at end 2025
€ 119,500
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 30
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,288
▼ 47% 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 | € 194,422 | € 185,536 | € 217,911 | € 380,918 | ▲ 75% |
| Profit after taxes | € 87,369 | € 79,739 | € 103,875 | € 220,547 | ▲ 112% |
| Equity | € 594,548 | € 674,287 | € 778,163 | € 998,710 | ▲ 28% |
| Total debts | € 548,160 | € 971,605 | € 1,012,485 | € 973,139 | ▼ 4% |
| Cash | € 605,506 | € 913,847 | € 312,897 | € 297,386 | ▼ 5% |
| Land & buildings | € 95,709 | € 87,558 | € 79,407 | € 71,276 | ▼ 10% |
| Retained profit | € 575,948 | € 655,687 | € 759,563 | € 980,110 | ▲ 29% |
| Bank debt | € 116,118 | € 117,245 | € 118,373 | € 119,500 | ▲ 1% |
| Balance sheet total | € 1,142,708 | € 1,645,893 | € 1,790,648 | € 1,971,849 | ▲ 10% |
Key figures of STONEHILL-INVEST, 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 STONEHILL-INVEST?
What happened at STONEHILL-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 220,547 (▲ 112% vs 2024). Source: NBB ↗
- New establishment in Putte. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,369 profit in 2022 to € 220,547 profit in 2025.
Paid € 231,957 in corporate taxes since 2022.
Best year ever: 2025, with € 220,547 profit.
Management
Behind STONEHILL-INVEST is Johan Steenbergen.
Directors
According to the 2025 annual accounts
Johan Steenbergen
Director
Establishments
Establishment units
Physical locations of this company
Teintstraat 29
2580 Putte
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
- 0556.876.703
- VAT number
- BE 0556.876.703
- Registered office
- Teintstraat 29, 2580 Putte
- Names & denominations
- STONEHILL-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2014
- Peppol
- Active · Active since 14 Aug 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van andere niet-residentiële gebouwen
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed