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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rockstone from Elsene, company number BE0698992589, closed financial year 2025 with a result of € 408,959 after tax. For that financial year Rockstone recorded a gross margin of € 541,858 and equity of € 529,469. Compared with financial year 2024, the result moved from € 322,176 to € 408,959. 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 August 31, 2026.
€ 529,469
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 408,959
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 24,956
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 324,000 paid out
79 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 18,638
▲ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,109
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,277
▲ 82% 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 | € 274,770 | € 300,801 | € 435,198 | € 541,858 | ▲ 25% |
| Profit after taxes | € 205,676 | € 221,929 | € 322,176 | € 408,959 | ▲ 27% |
| Equity | € 20,405 | € 122,334 | € 444,510 | € 529,469 | ▲ 19% |
| Total debts | € 237,702 | € 152,889 | € 117,356 | € 78,575 | ▼ 33% |
| Cash | € 199,154 | € 216,358 | € 221,243 | € 24,956 | ▼ 89% |
| Retained profit | € 1,855 | € 103,784 | € 425,960 | € 510,919 | ▲ 20% |
| Dividend | € 205,676 | € 120,000 | € 0 | € 324,000 | |
| Balance sheet total | € 258,107 | € 275,222 | € 561,865 | € 608,044 | ▲ 8% |
Key figures of Rockstone, 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 Rockstone?
What happened at Rockstone in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 408,959 (▲ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
- Matthias Maselis became a director. NBB
In short
From € 205,676 profit in 2022 to € 408,959 profit in 2025.
Paid € 383,116 in corporate taxes since 2022.
Best year ever: 2025, with € 408,959 profit.
Paid out € 649,676 in dividends to the owners in total.
Management
Behind Rockstone is Matthias Maselis. Matthias Maselis is also behind STIBBE.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Vilain XIIII-straat 15
1050 Elsene
Mastellestraat 33
3020 Herent
Active since 29 June 2018
Loksumstraat 25
1000 Brussel
Active since 4 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.992.589
- VAT number
- BE 0698.992.589
- Registered office
- Vilain XIIII-straat 15, 1050 Elsene
- Names & denominations
- Rockstone
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2018
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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