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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STONELEY COTTAGE from Lubbeek, company number BE0894697712, closed financial year 2025 with a result of € -37,868 after tax. For that financial year STONELEY COTTAGE recorded a gross margin of € 1,943 and equity of € 76,460. Compared with financial year 2024, the result moved from € -94,617 to € -37,868. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 76,460
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,868
▲ 60 % less loss than in 2024
Profit after tax over the fiscal year.
€ 12,383
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 57,860.
People and assets in 2025
€ 41,186
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 283,824
▼ 8% vs 2024
€ 25,871 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 4,235
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 776
▲ 282% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 65,165 | € 148,470 | € -59,684 | € 1,943 | ▲ € 61,627 |
| Profit after taxes | € 22,560 | € 87,315 | € -94,617 | € -37,868 | ▲ € 56,748 |
| Equity | € 166,630 | € 208,945 | € 114,328 | € 76,460 | ▼ 33% |
| Total debts | € 769,414 | € 372,212 | € 358,592 | € 410,185 | ▲ 14% |
| Cash | € 7,486 | € 182,102 | € 28,289 | € 12,383 | ▼ 56% |
| Land & buildings | € 393,910 | € 381,778 | € 369,646 | € 357,514 | ▼ 3% |
| Retained profit | € 148,030 | € 190,345 | € 95,728 | € 57,860 | ▼ 40% |
| Dividend | € 58,000 | € 45,000 | € 0 | € 0 | |
| Bank debt | € 632,930 | € 284,525 | € 309,163 | € 283,824 | ▼ 8% |
| Balance sheet total | € 936,044 | € 581,156 | € 472,921 | € 486,645 | ▲ 3% |
Key figures of STONELEY COTTAGE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to STONELEY COTTAGE?
What happened at STONELEY COTTAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,868. Source: NBB ↗
- New establishment in Lubbeek. KBO
- Steven NYS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,560 profit in 2022 to € 37,868 loss in 2025.
Paid € 38,924 in corporate taxes since 2022.
Best year ever: 2023, with € 87,315 profit.
Paid out € 103,000 in dividends to the owners in total.
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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
Behind STONELEY COTTAGE is Steven NYS. Steven NYS is also behind KUBUZZ, IMMODROME and STUD.
Establishments
Establishment units
Physical locations of this company
Mergelstraat(LUB) 8
3210 Lubbeek
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
- 0894.697.712
- VAT number
- BE 0894.697.712
- Registered office
- Mergelstraat(LUB) 8, 3210 Lubbeek
- Names & denominations
- STONELEY COTTAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2008
- Peppol
- Active · Active since 11 Nov 2025
- Activities · NACE
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