Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AC STONE from Neufchâteau, company number BE1007901660, closed financial year 2025 with a result of € -61,906 after tax. For that financial year AC STONE recorded a gross margin of € -55,606 and equity of € -36,381. Compared with financial year 2024, the result moved from € 23,525 to € -61,906. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ -36,381
▼ € 61,906 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,906
▼ still € 23,525 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,381.
People and assets in 2025
€ 1,234
▼ 96% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,664
▲ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,155
Loans from banks and other lenders, long and short.
€ 36,963
▲ 112% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,635
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 60,657 | € -55,606 | ▼ € 116,263 |
| Profit after taxes | € 23,525 | € -61,906 | ▼ € 85,431 |
| Equity | € 25,525 | € -36,381 | ▼ € 61,906 |
| Total debts | € 27,252 | € 70,918 | ▲ 160% |
| Cash | € 6,381 | - | |
| Retained profit | € 23,525 | € -38,381 | ▼ € 61,906 |
| Bank debt | € 0 | € 8,155 | |
| Balance sheet total | € 52,777 | € 34,537 | ▼ 35% |
Key figures of AC STONE, fiscal years 2024 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 AC STONE?
What happened at AC STONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61,906 (▼ € 85,431 vs 2024). Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,525 profit in 2024 to € 61,906 loss in 2025.
Paid € 8,000 in corporate taxes since 2024.
Best year ever: 2024, with € 23,525 profit.
A new publication or filing at AC 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
Chemin des Champs Mayet,MARB MARBAY 3
6840 Neufchâteau
Chemin des Champs Mayet,MARB 3
6840 Neufchâteau
Active since 2 April 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.901.660
- VAT number
- BE 1007.901.660
- Registered office
- Chemin des Champs Mayet,MARB MARBAY 3, 6840 Neufchâteau
- Names & denominations
- AC STONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2024
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- [email protected] +32498900448
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige reiniging van gebouwen; industriële reiniging
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden