STONEFUND3
InactiveInactive; last annual accounts for fiscal year 2017.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 19-05-2018, 73 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-6k▼ 67.4%
2016 · €-4k
2013: €-26k
2014: €-25k
2015: €488k
2016: €-4k
2013 → 2017
Working capital
€693k▼ 0.9%
2016 · €699k
2013: €259k
2014: €235k
2015: €713k
2016: €699k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€240k-€215k▼ 10.3%€703k▲ 227%€699k▼ 0.5%€693k▼ 0.9%
Operating result€-26k-€-25k▲ 5.7%€-13k▲ 48.4%€-4k▲ 67.5%€-7k▼ 57.0%
Net result€-26k-€-25k▲ 5.7%€488k€-4k€-6k▼ 67.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7k in 2017 against €4k in 2016; the loss grows.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Equity and liabilities €699k
Equity
€693k ▼ 0.9%
Debt
€6k ▲ 85.3%
Debt's share of the balance-sheet total rises from 0.4% to 0.8%. Equity is lower and debt is higher.
Key figures and ratios
ROE
-0.9%▼
2016 · -0.5%
ROA
-0.9%▼
2016 · -0.5%
Debt ≤ 1 year
€6k▲
2016 · €3k
A ratio outside any meaningful range has been withheld (balance sheet total €699k, equity €693k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2017 against 2016 · 17 lines
Balance sheet
Code20162017
Assets
Total assets20/58€702k€699k▼
Current assets29/58€702k€699k▼
Amounts receivable within one year40/41€702k€699k▼
Equity and liabilities
Total equity and liabilities10/49€702k€699k▼
Equity10/15€699k€693k▼
Contributions10/11€4.38M€4.38M=
Profit (loss) carried forward14€-3.68M€-3.68M▼
Amounts payable17/49€3k€6k▲
Amounts payable within one year42/48€3k€6k▲
Trade debts44€3k€6k▲
Income statement
Code20162017
Gross operating margin9900€-3k€-6k▼
Operating profit (loss)9901€-4k€-7k▼
Recurring financial income75€746€695▼
Recurring financial charges65€196€211▲
Profit (loss) for the period before taxes9903€-4k€-6k▼
Profit (loss) for the period9904€-4k€-6k▼
Profit (loss) for the period to be appropriated9905€-4k€-6k▼
Timeline · acts, filings and financial milestones
2018
19-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-12
Financial
Liquidity times 48current ratio 227.03
Current ratio from 4.77 to 227.03; short-term debt falls from €189k to €3k.
25-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Back to profitnet €488k
Net result €488k after 2 loss-making years.
31-12
Financial
Equity above €500kEq €703k ▲227%
Equity rises from €215k to €703k.
29-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
27-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
17-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
15-05
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
16-05
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
15-06
State Gazette act
General meeting · Capital increase
Bank account · Statutes amendment · Thomas Dusselier
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.