IMMO STONE
IMMO STONE has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.46M and a net result of €278k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 80% of 4407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €2.46M |
| Net result | €278k |
| Staff (FTE) | 1 |
| Better than sector | 80% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 80.4% | 38.4% | |
| Net result | €278k | €23k | |
| Equity | €2.46M | €919k | |
| Gross operating margin | €710k | €157k | |
| Staff costs | €150k | €126k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €494k | €504k | €553k | €478k |
| Net profit | €278k | €235k | €322k | €244k |
| Cash flow | €427k | €385k | €464k | €390k |
| Staff costs | €150k | €142k | €108k | €139k |
| Income taxes | €67k | €125k | €119k | €87k |
| Dividends | - | - | €1.80M | - |
| Total assets | €3.07M | €2.76M | €4.19M | €3.74M |
| Equity | €2.46M | €2.19M | €1.95M | €3.43M |
| Debt | €601k | €570k | €2.24M | €310k |
| of which ≤ 1y | €405k | €570k | €2.05M | €139k |
| of which > 1y | - | - | - | - |
| Working capital | €646k | €23k | €-175k | €1.20M |
| Employees (FTE) | 1.0 | 1.0 | 1.0 | 1.3 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.60 | 1.04 | 0.91 | 9.66 |
| Quick ratio | 2.60 | 1.04 | 0.91 | 9.66 |
| Working capital ratio | 21.1% | 0.8% | -4.2% | 32.2% |
| Solvency | 80.4% | 79.3% | 46.6% | 91.7% |
| Debt / equity | 0.24 | 0.26 | 1.15 | 0.09 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 528.98 | 2018.73 | 953.04 | 382.56 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 9.1% | 8.5% | 7.7% | 6.5% |
| ROE | 11.3% | 10.7% | 16.5% | 7.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €3.07M | €2.76M | €4.19M | €3.74M |
| Fixed assets | 21/28 | €2.01M | €2.16M | €2.31M | €2.40M |
| Tangible fixed assets | 22/27 | €2.01M | €2.16M | €2.31M | €2.40M |
| Financial fixed assets | 28 | €171 | €171 | €171 | €171 |
| Current assets | 29/58 | €1.05M | €593k | €1.88M | €1.34M |
| Amounts receivable within one year | 40/41 | €309k | €111k | €85k | €65k |
| Investments | 50/53 | - | - | €1.50M | - |
| Cash & bank | 54/58 | €738k | €475k | €256k | €1.27M |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.07M | €2.76M | €4.19M | €3.74M |
| Equity | 10/15 | €2.46M | €2.19M | €1.95M | €3.43M |
| Contributions / capital | 10/11 | €793k | €793k | €793k | €793k |
| Reserves | 13 | €79k | €79k | €79k | €79k |
| Accumulated profits (losses) | 14 | €1.59M | €1.31M | €1.08M | €2.56M |
| Amounts payable | 17/49 | €601k | €570k | €2.24M | €310k |
| Amounts payable within one year | 42/48 | €405k | €570k | €2.05M | €139k |
| Trade debts payable within one year | 44 | €79k | €67k | €56k | €28k |
| Income statement | |||||
| Gross operating margin | 9900 | €710k | €683k | €712k | €647k |
| Operating result | 9901 | €345k | €353k | €412k | €332k |
| Financial income | 75 | €629 | €6k | €30k | - |
| Financial charges | 65 | €935 | €250 | €581 | €1k |
| Result before taxes | 9903 | €345k | €359k | €441k | €331k |
| Income taxes | 67/77 | €67k | €125k | €119k | €87k |
| Net result for the period | 9904 | €278k | €235k | €322k | €244k |
| Result to be appropriated | 9905 | €278k | €235k | €322k | €244k |
-
Cécile de Liedekerke BeaufortDirectorState Gazette act 22089967 (27-07-2022)Current27-07-2022 → present
-
Etienne de WootDirectorState Gazette act 21090071 (27-07-2021)Current05-06-2019 → present
2 events
- 27-07-2021 Appointed· Director
- 05-06-2019 Appointed· Director
-
Angèle de Liedekerke BeaufortManaging directorState Gazette act 22089967 (27-07-2022)Current20-07-2016 → present
3 events
- 27-07-2022 Appointed· Managing director
- 19-07-2019 Appointed· Managing director
- 20-07-2016 Appointed· Managing director
Historic, not recently confirmed (2)
-
Étienne de Woot de Trixhe de JannéeDirectorState Gazette act 15096108 (07-07-2015)Not recently confirmedlast confirmed in an act from 2015
-
Etienne de WOOT de TRIXHE de JANNEEDirectorState Gazette act 06165260 (30-10-2006)Not recently confirmedlast confirmed in an act from 2006
Permanent representatives (1)
-
de Liedekerke BeautortReprésentante permanenteState Gazette act 19075212 (05-06-2019)Permanent representative05-06-2019 → present
Former directors (1)
-
Agnès de Liedekerke BeaufortDirectorState Gazette act 20111105 (24-09-2020)Former24-09-2020 → 27-07-2022
2 events
- 27-07-2022 Resigned· Director
- 24-09-2020 Appointed· Director
| NACE primary | Renting and operating of own or leased non-residential real estate, excluding land(68203) |
| Legal form | Public limited company(014) |
| Incorporation | 31-12-1996 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H1372/00K000 | Brussels | 2,159 m² | 1 · 2,113 m² | 88.8 m · 7 fl. |
We know of 20 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-01-2024 Change in the board of directors
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- Cécile de Liedekerke Beaufort, Bestuurder
- Angèle de Liedekerke Beaufort, Gedelegeerd bestuurder
- Agnès de Liedekerke Beaufort, Bestuurder
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- Etienne de Woot, Bestuurder
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- Agnès de Liedekerke Beaufort, Bestuurder
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- Angèle de Liedekerke Beaufort, Gedelegeerd bestuurder
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}05-06-2019 2 directors appointed
- Etienne de Woot, Bestuurder
- de Liedekerke Beautort, Représentante permanente
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}20-07-2016 Angèle de Liedekerke Beaufort appointed as managing director
- Angèle de Liedekerke Beaufort, Gedelegeerd bestuurder
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}07-07-2015 Registered office moved within Bruxelles
- Boulevard de l'Impératrice 13 à 1000 Bruxelles → Sablon Tower, 7 rue Joseph Stevens à 1000 Bruxelles
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}07-07-2015 Étienne de Woot de Trixhe de Jannée appointed as director
- Étienne de Woot de Trixhe de Jannée, Bestuurder
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}29-01-2007 Articles of association amended
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}30-10-2006 Etienne de WOOT de TRIXHE de JANNEE appointed as director
- Etienne de WOOT de TRIXHE de JANNEE, Bestuurder
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}| Legal nameFR | IMMO STONE |