Stoneline
A bankruptcy procedure is open for Stoneline according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €8.81M and a net result of €-131k.
| Equity | €8.81M |
| Net result | €-131k |
| Staff (FTE) | 50.7 |
| Better than sector | 56% |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 52.0% | 41.6% | |
| Net result | €-131k | €57k | |
| Equity | €8.81M | €897k | |
| Staff costs | €4.15M | €903k | |
| Employees (FTE) | 50.7 | 16.5 |
Show 14 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €17.77M |
| EBITDA | €480k |
| Net profit | €-131k |
| Cash flow | €311k |
| Staff costs | €4.15M |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €16.95M |
| Equity | €8.81M |
| Debt | €8.11M |
| of which ≤ 1y | €2.43M |
| of which > 1y | €2.62M |
| Working capital | €8.77M |
| Employees (FTE) | 50.7 |
| 2023 | |
|---|---|
| Current ratio | 4.61 |
| Quick ratio | 0.85 |
| Working capital ratio | 51.7% |
| Solvency | 52.0% |
| Debt / equity | 0.92 |
| Long-term debt ratio | 0.30 |
| Interest coverage | 11.46 |
| Gross margin | 40.0% |
| Net margin | -0.7% |
| ROA | -0.8% |
| ROE | -1.5% |
| EBITDA margin | 2.7% |
| Days sales outstanding | 31d |
| Days payable outstanding | 46d |
| Inventory turnover | 1.17 |
| Days inventory (DSI) | 313d |
Full annual accounts (27 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €16.95M |
| Fixed assets | 21/28 | €5.75M |
| Formation expenses | 20 | €7k |
| Intangible fixed assets | 21 | €359k |
| Tangible fixed assets | 22/27 | €4.45M |
| Financial fixed assets | 28 | €938k |
| Current assets | 29/58 | €11.20M |
| Stocks & contracts in progress | 3 | €9.14M |
| Amounts receivable within one year | 40/41 | €1.69M |
| Cash & bank | 54/58 | €329k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €16.95M |
| Equity | 10/15 | €8.81M |
| Contributions / capital | 10/11 | €15.57M |
| Accumulated profits (losses) | 14 | €-6.77M |
| Provisions & deferred taxes | 16 | €33k |
| Amounts payable | 17/49 | €8.11M |
| Amounts payable after one year | 17 | €2.62M |
| Amounts payable within one year | 42/48 | €2.43M |
| Trade debts payable within one year | 44 | €1.35M |
| Income statement | ||
| Turnover | 70 | €17.77M |
| Operating result | 9901 | €38k |
| Financial income | 75 | €45k |
| Financial charges | 65 | €208k |
| Result before taxes | 9903 | €-125k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €-131k |
| Result to be appropriated | 9905 | €-131k |
-
Lextrad BVLegal entityDirectorState Gazette act 24164470 (21-11-2024)Current21-11-2024 → present
-
Mike SchuurmansDirectorState Gazette act 24040424 (06-03-2024)Current06-03-2024 → present
-
Jochen ClockaertsManaging directorState Gazette act 24164470 (21-11-2024)Current01-09-2020 → present
2 events
- 21-11-2024 Appointed· Managing director
- 01-09-2020 Appointed· Managing director
-
Bernard ThuysbaertDirectorState Gazette act 20100348 (01-09-2020)Current22-09-2016 → present
2 events
- 01-09-2020 Appointed· Director
- 22-09-2016 Appointed· B bestuurder
Former directors (4)
-
Mark WilliamsDirectorState Gazette act 20100348 (01-09-2020)Former01-09-2020 → 07-06-2023
2 events
- 07-06-2023 Resigned· Director
- 01-09-2020 Appointed· Director
-
John ToppingDirectorState Gazette act 15088583 (23-06-2015)Former23-06-2015 → 01-09-2020
2 events
- 01-09-2020 Resigned· Director
- 23-06-2015 Appointed· Director
-
Martyn CoffeyDirectorState Gazette act 17069072 (16-05-2017)Former- → 16-05-2017
-
Ian D. BurrellDirectorState Gazette act 15088583 (23-06-2015)Former- → 23-06-2015
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| MS Management BVCurrent Statutory auditor |
- | 21-11-2024 → present |
Show 4 earlier auditors
| Deloitte Bedrijfsrevisoren BV Statutory auditor succeeded by MS Management BV in 2024 |
- | 16-07-2021 → 21-11-2024 |
| Deloitte Bedrijfsrevisoren BV CVBA Statutory auditor succeeded by Dirk Cleymans in 2018 |
- | 19-11-2015 → 27-06-2018 |
| Dirk Cleymans Statutory auditor succeeded by Deloitte Bedrijfsrevisoren BV in 2021 |
- | 27-06-2018 → 16-07-2021 |
| KPMG Bedrijfsrevisoren BV CVBA Statutory auditor |
- | - → 19-11-2015 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | KRISTIAAN CALUWAERTS POTVLIETLAAN 4, 2600 01
ANTWERPEN/BERCHEM |
24-12-2024 → present | Belgian State Gazette |
| Curator | FEDERICO
WUYTS POTVLIETLAAN 4, 2600 BERCHEM (ANTWERPEN)- |
24-12-2024 → present | Belgian State Gazette |
| NACE primary | Vervaardiging van artikelen van beton voor de bouw(23610) |
| Legal form | Public limited company(014) |
| Incorporation | 17-02-2011 |
| Status | Active |
| Postal code | 2840 |
| First BS signal | 28-01-2025 |
| Latest BS signal | 28-01-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11037C0053/00R002 | Flanders | 10.4 ha | 1 · 7,568 m² | 15.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 21 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-11-2024 4 directors appointed
- Jochen Clockaerts, Gedelegeerd bestuurder
- Lextrad BV, Bestuurder
- MS Management BV, Commissaris
- Deloitte Bedrijfsrevisoren BV, Commissaris
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- Mike Schuurmans, Bestuurder
Technical details
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}07-06-2023 Mark Williams resigns as director
- Mark Williams, Bestuurder
Technical details
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}24-05-2023 Capital increase of €15,472,710 to €15,572,710
- €100.000 → €15.572.710
- Inbreng in natura · Apport en nature
Technical details
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}16-07-2021 Deloitte Bedrijfsrevisoren BV appointed as statutory auditor
- Deloitte Bedrijfsrevisoren BV, Commissaris
Technical details
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}01-09-2020 3 directors appointed, 1 resigning
- Jochen Clockaerts, Gedelegeerd bestuurder
- Bernard Thuysbaert, Bestuurder
- Mark Williams, Bestuurder
- John Topping, Bestuurder
Technical details
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}18-10-2018 Capital decrease of €4,350,000 to €100,000
- €4.450.000 → €100.000
Technical details
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}27-06-2018 Dirk Cleymans appointed as statutory auditor
- Dirk Cleymans, Commissaris
Technical details
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}28-06-2017 Capital decrease of €9,800,000 to €4,450,000
- €14.250.000 → €4.450.000
Technical details
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}16-05-2017 Martyn Coffey resigns as director
- Martyn Coffey, Bestuurder
Technical details
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}22-09-2016 Bernard Thuysbaert appointed as b bestuurder
- Bernard Thuysbaert, B bestuurder
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}19-11-2015 1 director appointed, 1 resigning
- Deloitte Bedrijfsrevisoren BV CVBA, Commissaris
- KPMG Bedrijfsrevisoren BV CVBA, Commissaris
Technical details
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}23-06-2015 1 director appointed, 1 resigning
- John Topping, Bestuurder
- Ian D. Burrell, Bestuurder
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}| Legal nameNL | Stoneline |