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FIRST STONE

Inactive KBO/BCE: BE 0472.892.717
FIRST STONE
Financial year 2020
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Annual accounts 2020

micro format, filed on 26-01-2022, 179 days late
-€48,812
▼ €42,852
-€48,812
▼ €42,394
-€48,851
▼ €54,612
€257,928
▼ 12.6%
39.7%
▼ 13.3 percentage points
3.53
▼ 1.89

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €359,911 on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 359,911361,968319,286298,854288,839353,339326,664169,984219,434119,321112,64897,314103,866222,632257,455
21/28 -----303606-2,763---7141,4284,585
22/27 -----303606-2,763---7141,4284,585
24 -----303606-2,763---7141,4284,585
29/58 359,911361,968319,286298,854288,839353,036326,059169,984216,671119,321112,64897,314103,152221,204252,870
29 --21,17521,175121,175121,175121,175121,175121,175116,515104,00085,000---
291 --21,17521,175121,175121,175121,175121,175121,175116,515104,00085,000---
3 -------------201,325185,237
30/36 -------------201,325185,237
40/41 332,425262,453293,818246,651151,281231,664189,40848,39592,9086184,9504,000100,01412,3987,922
40 -42671,23669,12118,27935,88845,45645,57092,290-4,9504,000-3,089-
41 332,425262,027222,582177,529133,001195,776143,9522,825618618--100,0149,3097,922
50/53 --------------59,711
54/58 27,48798,9842,95031,02916,38319615,4754148712,189246,4103,1387,481-
490/1 -5311,343-----1,718-3,6741,904---
Balance sheet: equity and liabilities
10/49 359,911361,968319,286298,854288,839353,339326,664169,984219,434119,321112,64897,314103,866222,632257,455
10/15 142,998191,849186,088156,154137,476129,44294,14185,91866,26248,31941,78337,91056,88292,10181,016
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 31,38331,38331,38331,38331,38331,38331,38323,18323,18323,18323,18319,310227,184161,115161,115
130/1 1,860--------------
130 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860645645645
132 ------------226,539160,470160,470
133 29,52329,52329,52329,52329,52329,52329,52321,32321,32321,32321,32317,450---
14 93,016141,866136,105106,17287,49379,45944,15844,13524,4796,536---188,902-87,614-98,699
16 -----35,000------16,55982,63082,629
160/5 -----35,000---------
168 ------------16,55982,63082,629
17/49 216,913170,119133,198142,700151,364188,897232,52484,066153,17271,00270,86559,40430,42547,90193,810
42/48 101,98366,847133,198128,650151,364188,897232,52484,066152,15270,65570,49959,40429,57747,55493,796
42 --------------3,130
43 ---6----------374
430/8 ---6----------374
44 85,62338,48786,734100,642108,819121,666189,45145,10492,965-4,1266,1861,0255,0661,993
440/4 85,62338,48786,734100,642108,819121,666189,45145,10492,965-4,1266,1861,0255,0661,993
45 16,36028,36046,46428,00225,49557,23137,62824,62323,34812,25818,7738,097123323,166
450/3 16,36028,36046,46428,00225,49557,23137,62824,62323,34812,25818,7738,097123322,240
454/9 --------------926
47/48 ----17,05010,0005,44514,34035,84058,39747,60045,12128,55142,25565,133
492/3 114,929103,271-14,050----1,020348366-84834714
Income statement
76A --4,000----------5,987243,098
9900 -48,812-5,96052,37738,699-21,44283,59524,60723,53527,0361,5615,996-28,754-104,16710,844-58,853
62 --------------11,771
630 ----303303303-2,763--7147147141,528
631/4 ------15,00015,000------1,000-
635/8 -----35,00035,000---------
640/8 -4599,4473,2674485,8511,2252,3304,3121,0487557545813,0652,557
66A ----0----------
9901 -48,812-6,41842,93135,43212,80757,4418,08021,20519,9625135,241-30,222-105,4626,065-74,709
75/76B -22,2488,0567,2995,4175,6365,2714,8484,6618,8423,6782,4044,500-547
75 -22,2488,0567,2995,4175,6365,2714,8484,6618,8423,6782,4044,500-547
65/66B 385221,6115,4031,9962,3738521,0567984643931633269674,267
65 385221,6115,4031,9962,3738521,0567984643931633269674,267
9903 -48,85115,30849,37637,32816,22960,70412,49924,99623,8258,8908,526-27,981-101,28811,085164,669
67/77 -9,54719,44318,6493,19515,4044,2765,3405,8822,3554,6537,550---
9904 -48,8515,76129,93318,67913,03445,3018,22319,65617,9436,5363,873-18,972-101,28811,08582,040
789 -----------226,539---
689 --------------160,469
9905 -48,8515,76129,93318,67913,03445,3018,22319,65617,9436,5363,873207,567-101,28811,085-78,429
Appropriation of the result
9906 93,016141,866136,105106,17292,49389,45952,35844,13524,4796,5363,87318,665-188,902-87,614-98,699
691/2 ------8,200---3,87318,665---
6920 -----------1,215---
6921 ------8,200---3,87317,450---
694/7 ----5,00010,000---------
695 ----5,00010,000---------
Social balance sheet
9087 --------------0.4
Hours worked1013 --------------888
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The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 26-01-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 179 days after the deadline. Filed on 26 January 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-02400280.

Financial year Type Filed Reference Document
31-12-2020 micro format 26-01-2022 2022-02400280 PDF
31-12-2019 micro format 21-12-2020 2020-76400041 PDF
31-12-2018 micro format 09-10-2019 2019-69100332 PDF
31-12-2017 micro format 28-09-2018 2018-66100204 PDF
31-12-2016 micro format 27-09-2017 2017-63500193 PDF
31-12-2015 full format 30-11-2016 2016-69000056 PDF
31-12-2014 full format 29-09-2015 2015-61600291 PDF
31-12-2013 full format 23-06-2015 2015-20900384 PDF
31-12-2012 full format 23-04-2014 2014-09600520 PDF
31-12-2011 full format 24-09-2012 2012-57300532 PDF
31-12-2010 full format 26-07-2011 2011-32200443 PDF
31-12-2009 full format 27-07-2010 2010-33400275 PDF
31-12-2008 full format 30-07-2009 2009-49300289 PDF
31-12-2007 full format 25-07-2008 2008-45500270 PDF
31-12-2006 full format 24-07-2007 2007-44300178 PDF
31-12-2005 full format 19-07-2006 2006-48505272 PDF
31-12-2004 full format 22-07-2005 2005-53800178 PDF
31-12-2003 full format 14-07-2004 2004-45503249 PDF
31-12-2002 full format 23-07-2003 2003-48502612 PDF
31-12-2001 full format 26-07-2002 2002-42304059 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009200820072006
----13,11057,7448,382-22,725---29,508-104,7486,779-73,181
----13,33745,6048,526-20,705---18,258-100,57411,79983,568
-----00908-5,525--00-2,443-
-71,49796,034-28,07914,64616,187-15,27915,061-456-1,3182,165-6,3863,272-4,343--
257,928295,120186,088170,204137,476164,13993,53585,91864,51948,66642,14937,91073,575173,650159,074
39.7%53.0%58.3%52.3%47.6%36.6%28.8%50.5%30.2%40.5%37.1%39.0%54.8%41.4%31.5%
3.535.412.402.321.911.871.402.021.421.691.601.643.494.652.70
3.535.412.402.321.911.871.402.021.421.691.601.643.490.420.72
1.520.890.720.911.101.462.470.982.311.471.701.570.530.521.16
-34.2%3.0%16.1%12.0%9.5%35.0%8.7%22.9%27.1%13.5%9.3%-50.0%-178.1%12.0%101.3%
-13.6%1.6%9.4%6.3%4.5%12.8%2.5%11.6%8.2%5.5%3.4%-19.5%-97.5%5.0%31.9%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on FIRST STONE

The operating result for 2020 is a loss of €48,812, larger than the loss of €6,418 in 2019. It is the lowest result since 2008.

Debt's share of the balance-sheet total rises from 47.0% to 60.3%. Equity is lower and debt is higher.

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