TOTAL STONE CONCEPTS

Zonhoven ·KBO/BCE: BE 0754.739.083

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00206899
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00423664
31-12-2022	31-07-2023	28-09-2023	59 d late	2023-00457348
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20371267

Metric	This company	Sector median	Position in the sector
Solvency	13.9%	37.5%	better than 30% of 114 sector peers
Net result	€16k	€9k	better than 62% of 114 sector peers
Equity	€111k	€31k	better than 85% of 114 sector peers
Gross operating margin	€253k	€32k	better than 95% of 114 sector peers
Staff costs	€89k	€36k	higher than 86% of 37 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€800k
Fixed assets	21/28	€437k
Tangible fixed assets	22/27	€433k
Financial fixed assets	28	€4k
Current assets	29/58	€363k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€253k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€800k
Equity	10/15	€111k
Contributions / capital	10/11	€5k
Reserves	13	€106k
Amounts payable	17/49	€688k
Amounts payable after one year	17	€363k
Amounts payable within one year	42/48	€326k
Trade debts payable within one year	44	€240k
Income statement
Gross operating margin	9900	€253k
Operating result	9901	€54k
Financial income	75	€653
Financial charges	65	€32k
Result before taxes	9903	€24k
Income taxes	67/77	€8k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary