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
STONES@WORK INVESTMENTS III from Antwerpen, company number BE0864236049, closed financial year 2025 with a result of € 16,694 after tax. For that financial year STONES@WORK INVESTMENTS III recorded a gross margin of € 131,247 and equity of € 680,936. Compared with financial year 2024, the result moved from € 46,306 to € 16,694. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 680,936
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,694
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 19,653
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 380,936.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.7 million
▼ 7% vs 2024
€ 121,055 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 367
Supplier invoices still open on the last day of the fiscal year.
€ 12,521
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 | € 163,983 | € 154,257 | € 173,490 | € 131,247 | ▼ 24% |
| Profit after taxes | € 28,929 | € 17,054 | € 46,306 | € 16,694 | ▼ 64% |
| Equity | € 600,882 | € 617,936 | € 664,242 | € 680,936 | ▲ 3% |
| Total debts | € 2,470,717 | € 1,906,530 | € 1,815,933 | € 1,688,517 | ▼ 7% |
| Cash | € 41,601 | € 58,215 | € 19,914 | € 19,653 | ▼ 1% |
| Land & buildings | € 2,962,833 | € 2,407,770 | € 2,374,380 | € 2,308,195 | ▼ 3% |
| Retained profit | € 300,882 | € 317,936 | € 364,242 | € 380,936 | ▲ 5% |
| Bank debt | € 2,460,124 | € 1,895,620 | € 1,788,733 | € 1,669,972 | ▼ 7% |
| Balance sheet total | € 3,071,599 | € 2,524,466 | € 2,480,175 | € 2,369,453 | ▼ 4% |
Key figures of STONES@WORK INVESTMENTS III, 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 STONES@WORK INVESTMENTS III?
What happened at STONES@WORK INVESTMENTS III in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,694 (▼ 64% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,929 profit in 2022 to € 16,694 profit in 2025.
Paid € 11,071 in corporate taxes since 2022.
Best year ever: 2024, with € 46,306 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
The stake of STONES@WORK INVESTMENTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STONES@WORK INVESTMENTS IIIBehind STONES@WORK INVESTMENTS III is BTFL (Beautiful) Living NV. The shares are held by STONES@WORK INVESTMENTS (100%).
Directors
According to the 2025 annual accounts
Director · represented by Ter Laak Johannes
Also active at: Triple Investments, Heritage Development, STONES@WORK INVESTMENTS I, STONES@WORK INVESTMENTS V, STONES@WORK INVESTMENTS, STONES@WORK INVESTMENTS II, STONES@WORK INVESTMENTS IV
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sint-Paulusstraat 6
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →BTFL Living same network
€ -17,059 gross margin · 2025
STONES@WORK HOLDINGS
€ 18,168 gross margin · 2025
STONES@WORK INVESTMENTS I same network
€ 88,014 gross margin · 2025
STONES@WORK INVESTMENTS V same network
€ 18,487 gross margin · 2025
STONES@WORK INVESTMENTS same network
€ -3,183 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.236.049
- VAT number
- BE 0864.236.049
- Registered office
- Sint-Paulusstraat 6, 2000 Antwerpen
- Names & denominations
- STONES@WORK INVESTMENTS III
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2004
- Peppol
- Active · Active since 8 May 2025