LF Stone Concept
LF Stone Concept has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58k and a net result of €10k. Equity is growing by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 334 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €58k |
| Net result | €10k |
| Staff (FTE) | 1.2 |
| Better than sector | 62% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 61.5% | 48.8% | |
| Net result | €10k | €6k | |
| Equity | €58k | €77k | |
| Gross operating margin | €92k | €40k | |
| Staff costs | €54k | €51k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €36k | €41k | €30k | €34k | €44k |
| Net profit | €10k | €15k | €6k | €12k | €18k |
| Cash flow | €26k | €32k | €23k | €25k | €32k |
| Staff costs | €54k | €43k | €48k | €41k | €36k |
| Income taxes | €7k | €7k | €5k | €8k | €11k |
| Dividends | €830 | €14k | €800 | €7k | €11k |
| Total assets | €94k | €95k | €120k | €99k | €130k |
| Equity | €58k | €49k | €48k | €43k | €38k |
| Debt | €36k | €46k | €73k | €57k | €93k |
| of which ≤ 1y | €35k | €31k | €44k | €42k | €69k |
| of which > 1y | €967 | €14k | €29k | €14k | €23k |
| Working capital | €32k | €22k | €18k | €23k | €22k |
| Employees (FTE) | 1.2 | 1.4 | 1.0 | 1.0 | 0.9 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.91 | 1.68 | 1.40 | 1.55 | 1.32 |
| Quick ratio | 1.91 | 1.68 | 1.40 | 1.55 | 1.32 |
| Working capital ratio | 34.3% | 22.6% | 14.6% | 23.4% | 17.0% |
| Solvency | 61.5% | 51.7% | 39.6% | 42.9% | 28.9% |
| Debt / equity | 0.63 | 0.93 | 1.52 | 1.33 | 2.46 |
| Long-term debt ratio | 0.02 | 0.29 | 0.61 | 0.34 | 0.62 |
| Interest coverage | 12.84 | 22.73 | 18.23 | 39.24 | 44.22 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 10.2% | 15.7% | 5.0% | 11.8% | 14.0% |
| ROE | 16.6% | 30.4% | 12.5% | 27.4% | 48.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €94k | €95k | €120k | €99k | €130k |
| Fixed assets | 21/28 | €27k | €42k | €59k | €34k | €39k |
| Tangible fixed assets | 22/27 | €26k | €42k | €59k | €34k | €38k |
| Financial fixed assets | 28 | €160 | €160 | €160 | €160 | €160 |
| Current assets | 29/58 | €68k | €53k | €61k | €65k | €92k |
| Amounts receivable within one year | 40/41 | €63k | €46k | €57k | €55k | €76k |
| Investments | 50/53 | €38 | €37 | €37 | €37 | €41 |
| Cash & bank | 54/58 | €4k | €6k | €4k | €10k | €14k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €94k | €95k | €120k | €99k | €130k |
| Equity | 10/15 | €58k | €49k | €48k | €43k | €38k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €39k | €30k | €39k | €34k | €40k |
| Accumulated profits (losses) | 14 | €421 | €405 | €-10k | €-10k | €-21k |
| Amounts payable | 17/49 | €36k | €46k | €73k | €57k | €93k |
| Amounts payable after one year | 17 | €967 | €14k | €29k | €14k | €23k |
| Amounts payable within one year | 42/48 | €35k | €31k | €44k | €42k | €69k |
| Trade debts payable within one year | 44 | €6k | €5k | €10k | €8k | €33k |
| Income statement | ||||||
| Gross operating margin | 9900 | €92k | €86k | €82k | €77k | €81k |
| Operating result | 9901 | €20k | €24k | €13k | €20k | €30k |
| Financial income | 75 | €3 | €243 | €25 | - | €77 |
| Financial charges | 65 | €3k | €2k | €2k | €859 | €990 |
| Result before taxes | 9903 | €17k | €22k | €11k | €20k | €29k |
| Income taxes | 67/77 | €7k | €7k | €5k | €8k | €11k |
| Net result for the period | 9904 | €10k | €15k | €6k | €12k | €18k |
| Result to be appropriated | 9905 | €10k | €15k | €6k | €12k | €18k |
-
Bonnechere Bernard Jean Marie Jésus Florent PierreDirectorState Gazette act 23478644 (28-12-2023)Current28-12-2023 → present
| NACE primary | Cutting, shaping and finishing of stone(23700) |
| Legal form | Private limited company(610) |
| Incorporation | 01-12-2010 |
| Status | Active |
| Postal code | 4350 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64050B0375/00G000 | Wallonia | 1,049 m² | 1 · 110 m² | - |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 Bonnechere Bernard Jean Marie Jésus Florent Pierre appointed as director
- Bonnechere Bernard Jean Marie Jésus Florent Pierre, Bestuurder
Technical details
{
"events": [
{
"kind": "decharge_pending",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cidera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au g\u00E9rant d\u00E9missionnaire pour l\u2019ex\u00E9cution de son mandat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Bonnechere Bernard Jean Marie J\u00E9sus Florent Pierre",
"address": "4350 Remicourt, Rue de Momelette 63",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel, mentionn\u00E9 ci-apr\u00E8s, et proc\u00E8de imm\u00E9diatement au renouvellement de sa nomination comme administrateur non statutaire pour une dur\u00E9e illimit\u00E9e : - Monsieur Bonnechere Bernard Jean Marie J\u00E9sus Florent Pierre, domicili\u00E9 \u00E0 4350 Rem",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "board_snapshot",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "V\u00E9ronique de SAUVAGE VERCOUR",
"firm_city": null,
"firm_name": null,
"office_city": "Fexhe-le-Haut-Clocher",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-28",
"filing_date": "2023-12-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-18",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0831.539.923",
"name_full": "LF Stone Concept",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "V\u00E9ronique de SAUVAGE VERCOUR",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | LF Stone Concept |