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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LITTLESTONE SA from Chaumont-Gistoux, company number BE0862372758, closed financial year 2025 with a result of € -357,352 after tax. For that financial year LITTLESTONE SA recorded a gross margin of € 276,968 and equity of € -4.7 million. Compared with financial year 2024, the result moved from € -419,629 to € -357,352. 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 August 14, 2026.
€ -4.7 million
▼ € 357,352 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -357,352
▲ 15 % less loss than in 2024
Profit after tax over the fiscal year.
€ 16,495
▲ € 12,503 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5.5 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 46,058
▲ 13% vs 2024
€ 46,100 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.
€ 237,812
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9.3 million
▲ 2% vs 2024
€ 251,689 is repaid this year. At this pace the long-term loan is gone in ≈ 37 years.
€ 387
▼ € 91,062 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,891
▲ 54% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 207,000 | € 264,000 | € 308,800 | - | |
| Gross margin | € -181,451 | € -99,481 | € 169,761 | € 276,968 | ▲ 63% |
| Profit after taxes | € -641,302 | € -576,879 | € -419,629 | € -357,352 | ▲ € 62,277 |
| Equity | € -3,328,488 | € -3,905,367 | € -4,324,996 | € -4,682,348 | ▼ € 357,352 |
| Total debts | € 7,609,788 | € 8,510,071 | € 9,170,309 | € 9,285,632 | ▲ 1% |
| Cash | € 2,017 | € 21,077 | € 3,991 | € 16,495 | ▲ € 12,503 |
| Land & buildings | € 374,134 | € 365,996 | € 507,242 | € 476,062 | ▼ 6% |
| Retained profit | € -4,178,488 | € -4,755,367 | € -5,174,996 | € -5,532,348 | ▼ € 357,352 |
| Bank debt | € 7,523,983 | € 8,431,881 | € 9,075,677 | € 9,280,354 | ▲ 2% |
| Balance sheet total | € 4,281,299 | € 4,604,704 | € 4,845,313 | € 4,603,285 | ▼ 5% |
| Employees (FTE) | - | 1 | 1 | 1 |
Key figures of LITTLESTONE SA, 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 LITTLESTONE SA?
What happened at LITTLESTONE SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- BOHUMILA SEDLAKOVA stepped down as director. NBB
- MICHAEL DANDOIS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 357,352. filed late Source: NBB ↗
- BOHUMILA SEDLAKOVA became a director. NBB
- MICHAEL DANDOIS became a director. NBB
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 641,302 loss in 2022 to € 357,352 loss in 2025.
On average € 277,000 of value added per employee in 2025.
A new publication or filing at LITTLESTONE SA? We notify you, reason included.
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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
BOHUMILA SEDLAKOVA
Director
since 2021 · until 2027
MICHAEL DANDOIS
Managing director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Chemin du Grand Sart, Bonlez 40
1325 Chaumont-Gistoux
Chemin d'Herbuchenne 72
5500 Dinant
Active since 23 December 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.372.758
- VAT number
- BE 0862.372.758
- Registered office
- Chemin du Grand Sart, Bonlez 40, 1325 Chaumont-Gistoux
- Names & denominations
- LITTLESTONE SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2003
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen