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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOLDING MANIASTONE from Beaumont, company number BE0744402744, closed financial year 2025 with a result of € 71,008 after tax. For that financial year HOLDING MANIASTONE recorded a gross margin of € 85,092 and equity of € 250,571. Compared with financial year 2024, the result moved from € 41,745 to € 71,008. 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 June 30, 2026.
€ 250,571
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,008
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 8,529
▼ 45% 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 € 245,571.
Debts at end 2025
€ 252,940
▼ 16% vs 2024
€ 62,412 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 61
Supplier invoices still open on the last day of the fiscal year.
€ 8,630
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,628 | € 80,556 | € 80,893 | € 85,092 | ▲ 5% |
| Profit after taxes | € 26,306 | € 50,488 | € 41,745 | € 71,008 | ▲ 70% |
| Equity | € 87,330 | € 137,818 | € 179,563 | € 250,571 | ▲ 40% |
| Total debts | € 425,232 | € 374,942 | € 372,592 | € 302,893 | ▼ 19% |
| Cash | € 13,067 | € 21,265 | € 15,491 | € 8,529 | ▼ 45% |
| Land & buildings | € 154,521 | € 146,521 | € 194,919 | € 180,882 | ▼ 7% |
| Retained profit | € 82,330 | € 132,818 | € 174,563 | € 245,571 | ▲ 41% |
| Bank debt | € 341,220 | € 293,526 | € 299,505 | € 252,940 | ▼ 16% |
| Balance sheet total | € 512,561 | € 512,759 | € 552,155 | € 553,464 |
Key figures of HOLDING MANIASTONE, 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 HOLDING MANIASTONE?
What happened at HOLDING MANIASTONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,008 (▲ 70% vs 2024). Source: NBB ↗
- New establishment in Beaumont. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,306 profit in 2022 to € 71,008 profit in 2025.
Paid € 43,005 in corporate taxes since 2022.
Best year ever: 2025, with € 71,008 profit.
Establishments
Establishment units
Physical locations of this company
Rue Emile Damien(LEU) 38
6500 Beaumont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.402.744
- VAT number
- BE 0744.402.744
- Registered office
- Rue Emile Damien(LEU) 38, 6500 Beaumont
- Names & denominations
- HOLDING MANIASTONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2020
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering