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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Constone from Lokeren, company number BE0747891675, closed financial year 2025 with a result of € -7,594 after tax. For that financial year Constone recorded a gross margin of € -3,890 and equity of € -43,691. Compared with financial year 2024, the result moved from € 5,456 to € -7,594. 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 February 16, 2026.
€ -43,691
▼ € 7,594 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,594
▼ still € 5,456 profit in 2024
Profit after tax over the fiscal year.
€ 16,421
▲ € 15,003 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,191.
People and assets in 2025
€ 2,537
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,924
Loans from banks and other lenders, long and short.
€ 376
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 740
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,205 | € -4,849 | € 8,604 | € -3,890 | ▼ € 12,494 |
| Profit after taxes | € 13,665 | € -31,233 | € 5,456 | € -7,594 | ▼ € 13,050 |
| Equity | € -10,320 | € -41,553 | € -36,097 | € -43,691 | ▼ € 7,594 |
| Total debts | € 80,293 | € 109,233 | € 98,304 | € 116,760 | ▲ 19% |
| Cash | € 26,892 | € 1,886 | € 1,418 | € 16,421 | ▲ € 15,003 |
| Retained profit | € -12,820 | € -44,053 | € -38,597 | € -46,191 | ▼ € 7,594 |
| Bank debt | € 0 | € 15,924 | € 19,924 | € 19,924 | |
| Balance sheet total | € 69,973 | € 67,680 | € 62,208 | € 73,069 | ▲ 17% |
Key figures of Constone, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Constone?
What happened at Constone in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,594 (▼ € 13,050 vs 2024). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,665 profit in 2022 to € 7,594 loss in 2025.
Best year ever: 2022, with € 13,665 profit.
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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
Directors
According to the 2025 annual accounts
Director · represented by Jeroen VAN PARIJS
Establishments
Establishment units
Physical locations of this company
Beertenstraat 5
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.891.675
- VAT number
- BE 0747.891.675
- Registered office
- Beertenstraat 5, 9160 Lokeren
- Names & denominations
- Constone
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2020
- Peppol
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