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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FARMSTONE from Sint-Niklaas, company number BE0810398079, closed financial year 2025 with a result of € 10,144 after tax. For that financial year FARMSTONE recorded a gross margin of € 820,971 and equity of € 203,603. Compared with financial year 2024, the result moved from € 12,610 to € 10,144. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 203,603
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,144
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 19,490
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,440 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 532,930
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.4 million
▲ 24% vs 2024
€ 682,312 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 110,044
▲ € 85,490 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,262
▲ € 24,009 vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 440,693 | € 524,296 | € 1,081,715 | € 820,971 | ▼ 24% |
| Profit after taxes | € 114,368 | € 18,928 | € 12,610 | € 10,144 | ▼ 20% |
| Equity | € 210,860 | € 216,288 | € 228,899 | € 203,603 | ▼ 11% |
| Total debts | € 3,444,873 | € 4,007,498 | € 4,938,373 | € 6,292,328 | ▲ 27% |
| Cash | € 18,783 | € 10,957 | € 51,489 | € 19,490 | ▼ 62% |
| Land & buildings | € 1,867,454 | € 1,913,218 | € 3,065,900 | € 3,457,895 | ▲ 13% |
| Retained profit | € 200,540 | € 205,968 | € 218,579 | € 193,283 | ▼ 12% |
| Dividend | € 0 | € 13,500 | € 0 | € 35,440 | |
| Bank debt | € 2,895,274 | € 3,396,019 | € 4,340,553 | € 5,381,215 | ▲ 24% |
| Balance sheet total | € 3,655,733 | € 4,223,787 | € 5,167,271 | € 6,495,931 | ▲ 26% |
Key figures of FARMSTONE, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 May 2027.
What happened to FARMSTONE?
What happened at FARMSTONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,144 (▼ 20% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,368 profit in 2021 to € 10,144 profit in 2025.
Paid € 15,992 in corporate taxes since 2021.
Best year ever: 2021, with € 114,368 profit.
Paid out € 48,940 in dividends to the owners in total.
A new publication or filing at FARMSTONE? We notify you, reason included.
Follow FARMSTONEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Behind FARMSTONE are Ann Van Hove and Romain Van Steerteghem. The same people are also behind GHEMKO, Ghemko Milieu and Recupmix.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Zonnestraat 76 box B
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0810.398.079
- VAT number
- BE 0810.398.079
- Registered office
- Zonnestraat 76 bus B, 9100 Sint-Niklaas
- Names & denominations
- FARMSTONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2009
- Peppol
- Active · Active since 8 Apr 2025
- Activities · NACE
Vervaardiging van stortklare beton
Waterbouw, muv baggerwerken
Overige gespecialiseerde bouwactiviteiten, neg
Inzameling van ongevaarlijk afval
Detailhandel in houten bouw- en tuinmaterialen
Overige gespecialiseerde bouwwerkzaamheden