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
STONES@WORK INVESTMENTS I from Antwerpen, company number BE0885917034, closed financial year 2025 with a result of € 17,899 after tax. For that financial year STONES@WORK INVESTMENTS I recorded a gross margin of € 88,014 and equity of € 54,978. Compared with financial year 2024, the result moved from € -3,458 to € 17,899. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 54,978
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,899
▲ still € 3,458 loss in 2024
Profit after tax over the fiscal year.
€ 11,175
▲ 17% 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 € -144,972.
Debts at end 2025
€ 690,000
▼ 8% vs 2024
€ 60,000 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 367
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,729 | € 71,494 | € 85,324 | € 88,014 | ▲ 3% |
| Profit after taxes | € 18,112 | € -14,318 | € -3,458 | € 17,899 | ▲ € 21,357 |
| Equity | € 42,455 | € 40,537 | € 37,079 | € 54,978 | ▲ 48% |
| Total debts | € 971,777 | € 936,048 | € 916,700 | € 865,067 | ▼ 6% |
| Cash | € 23,142 | € 799 | € 9,571 | € 11,175 | ▲ 17% |
| Land & buildings | € 990,464 | € 975,069 | € 943,435 | € 908,068 | ▼ 4% |
| Retained profit | € -145,095 | € -159,413 | € -162,871 | € -144,972 | ▲ € 17,899 |
| Bank debt | € 870,000 | € 810,000 | € 750,000 | € 690,000 | ▼ 8% |
| Balance sheet total | € 1,014,232 | € 976,584 | € 953,779 | € 920,045 | ▼ 4% |
Key figures of STONES@WORK INVESTMENTS I, 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 I?
What happened at STONES@WORK INVESTMENTS I in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,899. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,112 profit in 2022 to € 17,899 profit in 2025.
Best year ever: 2022, with € 18,112 profit.
A new publication or filing at STONES@WORK INVESTMENTS I? 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
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 IBehind STONES@WORK INVESTMENTS I is BTFL (Beautiful) Living NV. The shares are held by STONES@WORK INVESTMENTS (100%).
Directors
According to the 2025 annual accounts
Director · represented by Johannes Ter Laak
Also active at: Triple Investments, Heritage Development, STONES@WORK INVESTMENTS III, 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 INVESTMENTS III same network
€ 131,247 gross margin · 2025
STONES@WORK HOLDINGS
€ 18,168 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WORLDSTREAM, NL
Domain
Domain
stonesatwork.com
Registered
2003-02-27
Registrar
Key-Systems GmbH
Expires
2027-02-27
Website info
Features
Security
Details
- Company number
- 0885.917.034
- VAT number
- BE 0885.917.034
- Registered office
- Sint-Paulusstraat 6, 2000 Antwerpen
- Names & denominations
- STONES@WORK INVESTMENTS I
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2006
- Peppol
- Active · Active since 20 May 2025
- Contact
- stonesatwork.com