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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RIVER STONE from Morlanwelz, company number BE0874379576, closed financial year 2025 with a result of € 11,339 after tax. For that financial year RIVER STONE recorded revenue of € 240,812 and equity of € 9,998. Compared with financial year 2024, the result moved from € -22,612 to € 11,339. 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 August 24, 2026.
€ 9,998
▲ € 11,339 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,339
▲ still € 22,612 loss in 2024
Profit after tax over the fiscal year.
€ 1,296
▼ 20% 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 € 3,798.
Debts at end 2025
€ 1,468
Loans from banks and other lenders, long and short.
€ 11,235
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,276
▼ 7% vs 2024
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 | |
|---|---|---|---|---|---|
| Revenue | € 357,853 | € 301,072 | € 231,186 | € 240,812 | ▲ 4% |
| Gross margin | € 20,425 | € 8,248 | € -21,192 | € 14,335 | ▲ € 35,527 |
| Profit after taxes | € 15,760 | € 5,311 | € -22,612 | € 11,339 | ▲ € 33,951 |
| Equity | € 15,960 | € 21,271 | € -1,341 | € 9,998 | ▲ € 11,339 |
| Total debts | € 38,892 | € 12,820 | € 31,522 | € 44,423 | ▲ 41% |
| Cash | € 1,720 | € 1,022 | € 1,625 | € 1,296 | ▼ 20% |
| Retained profit | € 9,760 | € 15,071 | € -7,541 | € 3,798 | ▲ € 11,339 |
| Bank debt | € 2,126 | € 2,620 | € 0 | € 1,468 | |
| Balance sheet total | € 54,852 | € 34,091 | € 30,181 | € 54,421 | ▲ 80% |
Key figures of RIVER STONE, 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 RIVER STONE?
What happened at RIVER STONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,339. filed late Source: NBB ↗
- New establishment in Morlanwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,760 profit in 2022 to € 11,339 profit in 2025.
Paid € 3,095 in corporate taxes since 2022.
Best year ever: 2022, with € 15,760 profit.
A new publication or filing at RIVER STONE? 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
Establishments
Establishment units
Physical locations of this company
Rue Docteur Jules Rondeau(MLZ) 29
7140 Morlanwelz
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0874.379.576
- VAT number
- BE 0874.379.576
- Registered office
- Rue Docteur Jules Rondeau(MLZ) 29, 7140 Morlanwelz
- Names & denominations
- RIVER STONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2005
- Peppol
- Active · Active since 30 Jul 2026
- Activities · NACE
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