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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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mystones from Halle, company number BE0841095809, closed financial year 2025 with a result of € 97,772 after tax. For that financial year Mystones recorded a gross margin of € 252,135 and equity of € 121,008. Compared with financial year 2024, the result moved from € -42,173 to € 97,772. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 21, 2026.
€ 121,008
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,772
▲ still € 42,173 loss in 2024
Profit after tax over the fiscal year.
€ 1,663
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -290,852.
People and assets in 2025
2
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 31,248
▼ 24% vs 2024
€ 15,600 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.
€ 1,218
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 145,300
▼ 64% vs 2024
€ 9,739 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 845
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,900
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 192,813 | € 9,383 | € 48,993 | € 252,135 | ▲ € 203,143 |
| Profit after taxes | € 64,097 | € -155,373 | € -42,173 | € 97,772 | ▲ € 139,945 |
| Equity | € 305,782 | € 150,409 | € 108,236 | € 121,008 | ▲ 12% |
| Total debts | € 752,367 | € 693,767 | € 700,141 | € 291,678 | ▼ 58% |
| Cash | € 27 | € 10,707 | € 0 | € 1,663 | |
| Land & buildings | € 998,833 | € 772,132 | € 746,785 | € 297,127 | ▼ 60% |
| Retained profit | € -189,218 | € -346,451 | € -388,624 | € -290,852 | ▲ € 97,772 |
| Bank debt | € 543,663 | € 398,530 | € 401,282 | € 145,300 | ▼ 64% |
| Balance sheet total | € 1,058,149 | € 844,176 | € 808,377 | € 412,686 | ▼ 49% |
| Employees (FTE) | 1 | 1 | 1 | 2 | ▲ 1 |
Key figures of Mystones, 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 Mystones?
What happened at Mystones in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,772. Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,097 profit in 2022 to € 97,772 profit in 2025.
Best year ever: 2025, with € 97,772 profit.
On average € 126,100 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Stevens-de Waelplein 9
1502 Halle
Chemin Tambourin 11
1430 Rebecq
Active since 16 November 2011
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
- 0841.095.809
- VAT number
- BE 0841.095.809
- Registered office
- Stevens-de Waelplein 9, 1502 Halle
- Names & denominations
- Mystones
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2011
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Activiteiten van holdings
Handel in eigen onroerend goed
Holdings