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DUTCHSTONE

Inactive
KBO/BCE: BE 0803.978.560

Inactive; last annual accounts for fiscal year 2024.

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-07-2025, 28 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
28 d early
2023
26 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 2 accounts on average 27 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2024, full schema

Turnover
€1.6m
EBIT margin
99.5%
Net result
€8,833▼ 99.3%
2023 · €1.2m
Working capital
Not included in this filing
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20232024
Turnover€1.6m-
Operating result€1.6m--€8,737
Net result€1.2m-€8,833▼ 99.3%
EBIT margin99.5%-
Equity€1.3m-€76,483▼ 94.0%
Total assets€1.3m-€125,396▼ 90.2%
Debt€10,140-€48,913▲ 382%
Result per fiscal year
Operating resultNet result
-€500,000€0€500,000€1.0m€1.5mOperating result 2023: €1.6m€1.6mNet result 2023: €1.2m€1.2mOperating result 2024: -€8,737-€8,737Net result 2024: €8,833€8,83320232024-€500,000€0€500,000€1m€1.5mOperating result 2023: €1.6m€1.6mNet result 2023: €1.2m€1.2mOperating result 2024: -€8,737-€8,740Net result 2024: €8,833€8,83020232024
The operating result turns negative in 2024: a loss of €8,737 after €1.6m in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €125,396
Equity €76,483 ▼ 94.0%
Debt €48,913 ▲ 382%
Debt's share of the balance-sheet total rises from 0.8% to 39.0%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
Debt to equity
0.64▲
2023 · 0.01
ROE
11.5%▼
2023 · 95.2%
ROA
7.0%▼
2023 · 94.4%
Debt ≤ 1 year
€48,913▲
2023 · €10,140
Income taxes
€40,581▼
2023 · €403,939
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.3m€125,396▼
Fixed assets21/28€1.3m€125,396▼
Financial fixed assets28€1.3m€125,396▼
Affiliated companies280/1€1.3m-
Amounts receivable281€1.3m-
Equity and liabilities
Total equity and liabilities10/49€1.3m€125,396▼
Equity10/15€1.3m€76,483▼
Contributions10/11€61,500€61,500=
Capital10€61,500€61,500=
Issued capital100€61,500€61,500=
Reserves13€6,150€6,150=
Non-distributable reserves130/1€6,150€6,150=
Legal reserve130€6,150€6,150=
Profit (loss) carried forward14€1.2m€8,833▼
Amounts payable17/49€10,140€48,913▲
Amounts payable within one year42/48€10,140€48,913▲
Trade debts44€6,201€6,893▲
Suppliers440/4€6,201€6,893▲
Taxes, remuneration and social security45€3,939€42,020▲
Taxes450/3€3,939€42,020▲
Income statement Code20232024
Operating income70/76A€1.6m-
Turnover70€1.6m-
Operating charges60/66A€8,264-
Services and other goods61€7,626-
Other operating charges640/8€638€387▼
Gross operating margin9900--€8,350
Operating profit (loss)9901€1.6m-€8,737▼
Financial income75/76B€4,756€58,962▲
Recurring financial income75€4,756€58,962▲
Other financial income752/9€4,756-
Financial charges65/66B€737€811▲
Recurring financial charges65€737€811▲
Other financial charges652/9€737-
Profit (loss) for the period before taxes9903€1.6m€49,414▼
Income taxes67/77€403,939€40,581▼
Taxes670/3€403,939-
Profit (loss) for the period9904€1.2m€8,833▼
Profit (loss) for the period to be appropriated9905€1.2m€8,833▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.2m€8,833▼
Transfer to equity691/2€6,150-
To the legal reserve6920€6,150-

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20232024Change
Operating income70/76A€1.6m--
Turnover70€1.6m--
Operating charges60/66A€8,264--
Services and other goods61€7,626--
Other operating charges640/8€638€387▼ 39.3%
Gross operating margin9900--€8,350-
Operating profit (loss)9901€1.6m-€8,737▼ 101%
Financial income75/76B€4,756€58,962▲ 1,140%
Recurring financial income75€4,756€58,962▲ 1,140%
Other financial income752/9€4,756--
Financial charges65/66B€737€811▲ 10.0%
Recurring financial charges65€737€811▲ 10.0%
Other financial charges652/9€737--
Profit (loss) for the period before taxes9903€1.6m€49,414▼ 96.9%
Income taxes67/77€403,939€40,581▼ 90.0%
Taxes670/3€403,939--
Profit (loss) for the period9904€1.2m€8,833▼ 99.3%
Profit (loss) for the period to be appropriated9905€1.2m€8,833▼ 99.3%
Line20232024Change
Assets
Total assets20/58€1.3m€125,396▼ 90.2%
Fixed assets21/28€1.3m€125,396▼ 90.2%
Financial fixed assets28€1.3m€125,396▼ 90.2%
Affiliated companies280/1€1.3m--
Amounts receivable281€1.3m--
Equity and liabilities
Total equity and liabilities10/49€1.3m€125,396▼ 90.2%
Equity10/15€1.3m€76,483▼ 94.0%
Contributions10/11€61,500€61,500=
Capital10€61,500€61,500=
Issued capital100€61,500€61,500=
Reserves13€6,150€6,150=
Non-distributable reserves130/1€6,150€6,150=
Legal reserve130€6,150€6,150=
Profit (loss) carried forward14€1.2m€8,833▼ 99.3%
Amounts payable17/49€10,140€48,913▲ 382%
Amounts payable within one year42/48€10,140€48,913▲ 382%
Trade debts44€6,201€6,893▲ 11.2%
Suppliers440/4€6,201€6,893▲ 11.2%
Taxes, remuneration and social security45€3,939€42,020▲ 967%
Taxes450/3€3,939€42,020▲ 967%
Line20232024Change
Profit (loss) for the period9904€1.2m€8,833▼ 99.3%
Operating cash flow (approximation)€1.2m€8,833▼ 99.3%
Investment in fixed assets (approximation)-€1.2m-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
03-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
05-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
NBB filing
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Structure & network

Part of the group Cofinimmo 17 companies Group, risk and exposure

Owners and holdings

1 owner

Chain of control

  1. Cofinimmo 100%
  2. DUTCHSTONE

Highest known parent: Cofinimmo. The sources do not say who stands above it.

Owners 1

Holdings 0

The accounts to 31-12-2024 list no holdings, and no other source names one.

According to the 2024 annual accounts of DUTCHSTONE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.