LION STONE
ActiveSummary
The computed 12-month bankruptcy probability of LION STONE is 3.7% (moderate). The 2025 annual accounts show negative equity (€-13k) and a net result of €-12k. Equity is shrinking by ~61.7% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
27
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability29▼-3
Solvency24▼-1
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
3.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.03 against 0.01 in 2024; short-term debt: 78.5% and cash: 1.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-0.5%
Return on assets
-0.5%
Age of the figures
18 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
232425
2023 to 2025 · latest year €-13k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 27-10-2025, 4 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
4 d early
2024
on the day
2023
14 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-13k▼ 914%
2024 · €-1k
2023: €-6k
2024: €-1k
2023 → 2025
Total assets
€2.45M▼ 1.2%
2024 · €2.48M
2023: €2.57M
2024: €2.48M
2023 → 2025
Net result
€-12k
2024 · €5k
2023: €-6k
2024: €5k
2023 → 2025
Working capital
€-1.88M▲ 1.0%
2024 · €-1.90M
2023: €-1.87M
2024: €-1.90M
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€-6k-€-1k▲ 78.0%€-13k▼ 914%
Operating result€43k-€130k▲ 205%€121k▼ 7.1%
Net result€-6k-€5k€-12k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.45M
Fixed assets
€2.40M ▼ 2.4%
Current assets
€48k ▲ 144%
Key figures and ratios
EBITDA
€180k▼
2024 · €189k
Cash flow
€47k▼
2024 · €64k
Solvency
-0.5%▼
2024 · -0.1%
Current ratio
0.03▲
2024 · 0.01
ROA
-0.5%▼
2024 · 0.2%
Interest coverage
1.36▼
2024 · 1.51
Debt
€2.47M▼
2024 · €2.49M
Debt ≤ 1 year
€1.92M▲
2024 · €1.92M
Debt > 1 year
€477k▼
2024 · €570k
A ratio outside any meaningful range has been withheld (balance sheet total €2.45M, equity €-13k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 33 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.48M€2.45M▼
Fixed assets21/28€2.46M€2.40M▼
Tangible fixed assets22/27€2.46M€2.40M▼
Land and buildings22€2.46M€2.40M▼
Current assets29/58€20k€48k▲
Cash at bank and in hand54/58€19k€47k▲
Deferred charges and accrued income490/1€443€2k▲
Equity and liabilities
Total equity and liabilities10/49€2.48M€2.45M▼
Equity10/15€-1k€-13k▼
Profit (loss) carried forward14€-1k€-13k▼
Amounts payable17/49€2.49M€2.47M▼
Amounts payable after more than one year17€570k€477k▼
Financial debts170/4€570k€477k▼
Amounts payable within one year42/48€1.92M€1.92M▲
Current portion of amounts payable after more than one year42€91k€92k▲
Financial debts43€1.83M€1.83M=
Credit institutions430/8€1.83M€1.83M=
Trade debts44-€7k
Suppliers440/4-€7k
Accrued charges and deferred income492/3-€65k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€59k▲
Other operating charges640/8€18k€19k▲
Gross operating margin9900€207k€199k▼
Operating profit (loss)9901€130k€121k▼
Financial income75/76B€255-
Recurring financial income75€255-
Financial charges65/66B€125k€133k▲
Recurring financial charges65€125k€133k▲
Profit (loss) for the period before taxes9903€5k€-12k▼
Profit (loss) for the period9904€5k€-12k▼
Profit (loss) for the period to be appropriated9905€5k€-12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1k€-13k▼
Profit (loss) brought forward from the previous period14P€-6k€-1k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
27-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-12k ▼358%
Net result drops to €-12k, the lowest in the series.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
2023
14-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hoveniersstraat 532018 AntwerpenGround area
1,776 m²
Building footprint
2,191 m²
Volume, LiDAR
69,494 m³
Parcel 11808H1183/00Z002, Flanders · tallest building 48.3 m, ±14 floors. Linked by address, not a title deed.
1 establishment unit
LION STONE
since 20212.325.266.578
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1183/00Z002 | Flanders | 1,776 m² | 1 · 2,191 m² | 48.3 m · 14 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-10-2021
Fiscal year end31-03
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.