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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PIERRES NATURELLES CONCEPT from Ecaussinnes, company number BE0739894125, closed financial year 2024 with a result of € 4,118 after tax. For that financial year PIERRES NATURELLES CONCEPT recorded a gross margin of € 254,693 and equity of € -55,785. Compared with financial year 2023, the result moved from € -78,097 to € 4,118. Profitable, and profit is growing. 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 September 23, 2025.
€ -55,785
▲ € 3,761 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,118
▲ still € 78,097 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -55,785.
People and assets in 2024
€ 219,529
▼ 24% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,753
▼ 18% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 219,758
▲ 5% vs 2023
€ 4,471 is repaid this year. At this pace the long-term loan is gone in ≈ 49 years.
€ 136,323
▼ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 305
▼ € 83,052 vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 345,310 | - | - | - | |
| Gross margin | € 138,410 | € 292,889 | € 248,698 | € 254,693 | ▲ 2% |
| Profit after taxes | € 9,261 | € -10,394 | € -78,097 | € 4,118 | ▲ € 82,216 |
| Equity | € 36,588 | € 26,194 | € -59,546 | € -55,785 | ▲ € 3,761 |
| Total debts | € 95,051 | € 291,396 | € 446,866 | € 387,429 | ▼ 13% |
| Cash | € 16,197 | € 38,983 | € 28,540 | - | |
| Retained profit | € 36,588 | € 26,194 | € -59,546 | € -55,785 | ▲ € 3,761 |
| Bank debt | € 0 | € 79,006 | € 208,570 | € 219,758 | ▲ 5% |
| Balance sheet total | € 131,639 | € 317,590 | € 387,320 | € 331,644 | ▼ 14% |
Key figures of PIERRES NATURELLES CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PIERRES NATURELLES CONCEPT?
What happened at PIERRES NATURELLES CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,118. filed late Source: NBB ↗
- New establishment in Ecaussinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,261 profit in 2021 to € 4,118 profit in 2024.
Best year ever: 2021, with € 9,261 profit.
Establishments
Establishment units
Physical locations of this company
Rue Jean Jaurès 18
7190 Ecaussinnes
Rue Camille Duray 2
7190 Ecaussinnes
Active since 1 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.894.125
- VAT number
- BE 0739.894.125
- Registered office
- Rue Jean Jaurès 18, 7190 Ecaussinnes
- Names & denominations
- PIERRES NATURELLES CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2019
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected] +32496825488
- Activities · NACE
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