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 36 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 349 days after the legal deadline.
Financials
Financial year 2024
SYMA STONES from Sankt Vith, company number BE0892633689, closed financial year 2024 with a result of € -9,707 after tax. For that financial year SYMA STONES recorded revenue of € 878,721 and equity of € 464,625. Compared with financial year 2023, the result moved from € 52,555 to € -9,707. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 464,625
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,707
▼ still € 52,555 profit in 2023
Profit after tax over the fiscal year.
€ 5
▼ € 21,778 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 276,137.
People and assets in 2024
4
▼ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 230,176
▼ 16% vs 2023
€ 57,500 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.
€ 77,683
▼ 26% vs 2023
Of which on lease € 62,058.
Debts at end 2024
€ 422,183
▲ 19% vs 2023
€ 186,810 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 244,482
▲ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 103,980
▼ 20% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 878,721 | |
| Gross margin | € 414,208 | € 350,101 | € 511,736 | € 365,000 | ▼ 29% |
| Profit after taxes | € 71,478 | € -4,070 | € 52,555 | € -9,707 | ▼ € 62,262 |
| Equity | € 424,965 | € 417,637 | € 477,993 | € 464,625 | ▼ 3% |
| Total debts | € 547,262 | € 474,148 | € 713,667 | € 771,023 | ▲ 8% |
| Cash | € 15,347 | € 26,825 | € 21,783 | € 5 | ▼ € 21,778 |
| Land & buildings | € 319,050 | € 304,620 | € 285,107 | € 282,482 | ▼ 1% |
| Retained profit | € 237,359 | € 233,289 | € 285,844 | € 276,137 | ▼ 3% |
| Bank debt | € 242,024 | € 240,362 | € 354,921 | € 422,183 | ▲ 19% |
| Balance sheet total | € 972,227 | € 891,785 | € 1,194,425 | € 1,238,052 | ▲ 4% |
| Employees (FTE) | 4.8 | 5 | 5 | 4 | ▼ 1 |
Key figures of SYMA STONES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SYMA STONES?
What happened at SYMA STONES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 9,707 (▼ € 62,262 vs 2023). filed late Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,478 profit in 2021 to € 9,707 loss in 2024.
Paid € 39,713 in corporate taxes since 2021.
Best year ever: 2021, with € 71,478 profit.
On average € 91,200 of value added per employee in 2024.
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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
Blausteinstraße,Recht 12 box B
4780 Sankt Vith
Blausteinstraße,Recht 12
4780 Sankt Vith
Active since 12 November 2007
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
- 0892.633.689
- VAT number
- BE 0892.633.689
- Registered office
- Blausteinstraße,Recht 12 bus B, 4780 Sankt Vith
- Names & denominations
- SYMA STONES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2007
- Peppol
- Active · Active since 8 Jul 2026
- Activities · NACE
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