Stonetree (0805.588.364): financials and annual accounts

Stonetree

Tervuren ·KBO/BCE: BE 0805.588.364

Line	2025	2024	2023
Balance sheet: assets
`20/58`	1.4m	1.3m	500,743
`29/58`	1.4m	1.3m	500,743
`3`	1.3m	1.3m	500,743
`30/36`	1.3m	1.3m	500,743
`40/41`	71,651	-	-
`41`	71,651	-	-
`54/58`	5,031	156	-
Balance sheet: equity and liabilities
`10/49`	1.4m	1.3m	500,743
`10/15`	-173,016	-90,897	-37,414
`10/11`	20,000	20,000	20,000
`14`	-193,016	-110,897	-57,414
`17/49`	1.5m	1.4m	538,157
`17`	0	1.0m	436,781
`170/4`	0	1.0m	436,781
`42/48`	1.5m	337,667	101,376
`42`	1.1m	334,186	-
`43`	-	0	95,330
`430/8`	-	0	95,330
`44`	2,997	1,900	6,045
`440/4`	2,997	1,900	6,045
`47/48`	405,529	1,582	-
Income statement
`9900`	-14,958	-9,397	-30,406
`640/8`	6,029	5,605	23,974
`9901`	-20,988	-15,002	-54,380
`75/76B`	0	-	-
`75`	0	-	-
`65/66B`	61,131	38,481	3,034
`65`	61,131	38,481	3,034
`9903`	-82,119	-53,483	-57,414
`9904`	-82,119	-53,483	-57,414
`9905`	-82,119	-53,483	-57,414
Appropriation of the result
`9906`	-193,016	-110,897	-57,414
`14P`	-110,897	-57,414	-
Social balance sheet
`9087`	0	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	09-06-2026	2026-00154873	PDF
31-12-2024	micro format	01-09-2025	2025-00467431	PDF
31-12-2023	micro format	02-10-2024	2024-00491627	PDF

2025	2024	2023
4,875	-	-
-173,016	939,593	399,367
-12.7%	-7.1%	-7.5%
0.89	3.78	4.94
0.05	0.00	0.00
-6.0%	-4.2%	-11.5%

Item	2025	2024	2023
Mortgages, amount registered	€25,000	-	-
	€350,000	-	-
Carrying value of the mortgaged assets	€697,203	-	-
	€375,000	-	-

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