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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Stoneline from Rumst, company number BE0834063111, closed financial year 2023 with a result of € -130,515 after tax. For that financial year Stoneline recorded revenue of € 17.8 million and equity of € 8.8 million. Compared with financial year 2022, the result moved from € -1.6 million to € -130,515. The company made a loss. 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 25, 2024.
€ 8.8 million
▲ € 11.3 million vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -130,515
▲ 92 % less loss than in 2022
Profit after tax over the fiscal year.
€ 329,014
▼ 84% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6.8 million.
People and assets in 2023
50.7
▼ 2.8 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 4.1 million
▼ 8% vs 2022
€ 81,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 190,871
▲ 11% vs 2022
Of which on lease € 130,910.
Debts at end 2023
€ 3.2 million
▲ € 3.1 million vs 2022
€ 40,419 is repaid this year. At this pace the long-term loan is gone in ≈ 66 years.
€ 1.3 million
▼ 4% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 492,559
▼ 28% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 34,594,147 | € 26,210,615 | € 17,774,182 | ▼ 32% |
| Profit after taxes | € 35,142 | € -1,633,056 | € -130,515 | ▲ € 1.5 million |
| Equity | € -899,146 | € -2,533,202 | € 8,807,993 | ▲ € 11.3 million |
| Total debts | € 16,823,501 | € 17,355,189 | € 8,113,204 | ▼ 53% |
| Cash | € 474,081 | € 2,108,791 | € 329,014 | ▼ 84% |
| Land & buildings | € 28,188 | € 25,761 | € 80,915 | ▲ 214% |
| Retained profit | € -5,003,908 | € -6,636,964 | € -6,767,479 | ▼ € 130,515 |
| Bank debt | € 189,552 | € 151,483 | € 3,205,722 | ▲ € 3.1 million |
| Balance sheet total | € 15,924,355 | € 14,861,987 | € 16,954,197 | ▲ 14% |
| Employees (FTE) | 49.5 | 53.5 | 50.7 | ▼ 2.8 |
Key figures of Stoneline, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Stoneline?
What happened at Stoneline in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Stoneline is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 130,515. Source: NBB ↗
- JOCHEN CLOCKAERTS stepped down as director. NBB
- MS MANAGEMENT BV stepped down as director. NBB
- BERNARD THUYSBAERT stepped down as director. NBB
- MS MANAGEMENT BV became a director. NBB
- MARK WILLIAMS stepped down as director. NBB
- MARK WILLIAMS became a director. NBB
- JOCHEN CLOCKAERTS became a director. NBB
In short
From € 35,142 profit in 2021 to € 130,515 loss in 2023.
Paid € 17,136 in corporate taxes since 2021.
Best year ever: 2021, with € 35,142 profit.
Pays suppliers within 33 days on average.
Management
The stake of STUYVENCATEN, MPM Real Estate comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
StonelineThe shares are held by STUYVENCATEN (22.8%) and MPM Real Estate (10.5%).
Directors
According to the 2023 annual accounts
JOCHEN CLOCKAERTS
Managing director
since 2019 · until 2024
Director · represented by MIKE SCHUURMANS
Also active at: LVR MENSWEAR AARTSELAAR, RAAK!
since 2023 · until 2024
BERNARD THUYSBAERT
Director
Also active at: IRIS GROUP, BOUWMAR, LEXTRAD, DRS BELGIUM, IRIS FACILITY SOLUTIONS, DEMINOR
since 2019 · until 2024
MARK WILLIAMS
Director
since 2020 · until 2023
Shareholders
22.8%
10.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 4
2840 Rumst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.063.111
- VAT number
- BE 0834.063.111
- Registered office
- Nieuwstraat 4, 2840 Rumst
- Names & denominations
- Stoneline
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 17 February 2011
- Peppol
- Not registered
- Activities · NACE
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