Missing Stone Management
ActiveSummary
The computed 12-month bankruptcy probability of Missing Stone Management is 2.4% (moderate). For Missing Stone Management, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €139k and a net result of €65k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability100=
Solvency78▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 2023Solvency, return and age of the figures
Solvency
52.5%
Return on assets
24.7%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 02-01-2025, 155 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
155 d late
2022
90 d late
2021
31 d late
2020
31 d late
2019
48 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€139k▲ 88.6%
2022 · €74k
2018: €-13k
2019: €-44k▼ -234% vs 2018lowest in 6 years
2020: €-28k▲ +35.7% vs 2019
2021: €29k▲ +202% vs 2020
2022: €74k▲ +155% vs 2021
2023: €139k▲ +88.6% vs 2022highest in 6 years
2018 → 2023
Total assets
€265k▲ 49.3%
2022 · €177k
2018: €105k
2019: €112k▲ +7.5% vs 2018
2020: €101k▼ -9.7% vs 2019lowest in 6 years
2021: €128k▲ +25.9% vs 2020
2022: €177k▲ +38.9% vs 2021
2023: €265k▲ +49.3% vs 2022highest in 6 years
2018 → 2023
Net result
€65k▲ 45.9%
2022 · €45k
2018: €21k
2019: €-31k▼ -250% vs 2018lowest in 6 years
2020: €16k▲ +151% vs 2019
2021: €57k▲ +264% vs 2020
2022: €45k▼ -22.0% vs 2021
2023: €65k▲ +45.9% vs 2022highest in 6 years
2018 → 2023
Working capital
€160k▲ 73.9%
2022 · €92k
2018: €-6k
2019: €-35k▼ -488% vs 2018lowest in 6 years
2020: €-16k▲ +55.3% vs 2019
2021: €45k▲ +386% vs 2020
2022: €92k▲ +107% vs 2021
2023: €160k▲ +73.9% vs 2022highest in 6 years
2018 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-44k-€-28k▲ 35.7%€29k€74k▲ 155%€139k▲ 88.6%
2019: €-44klowest in 5 years
2020: €-28k▲ +35.7% vs 2019
2021: €29k▲ +202% vs 2020
2022: €74k▲ +155% vs 2021
2023: €139k▲ +88.6% vs 2022highest in 5 years
Operating result€-27k-€20k€68k▲ 240%€66k▼ 2.2%€95k▲ 42.9%
2019: €-27klowest in 5 years
2020: €20k▲ +174% vs 2019
2021: €68k▲ +240% vs 2020
2022: €66k▼ -2.2% vs 2021
2023: €95k▲ +42.9% vs 2022highest in 5 years
Net result€-31k-€16k€57k▲ 264%€45k▼ 22.0%€65k▲ 45.9%
2019: €-31klowest in 5 years
2020: €16k▲ +151% vs 2019
2021: €57k▲ +264% vs 2020
2022: €45k▼ -22.0% vs 2021
2023: €65k▲ +45.9% vs 2022highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 43% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €265k
Fixed assets
€68k ▼ 4.0%
Current assets
€197k ▲ 84.7%
Equity and liabilities €265k
Equity
€139k ▲ 88.6%
Debt
€126k ▲ 21.3%
Debt's share of the balance-sheet total falls from 58.4% to 47.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€98k▲
2022 · €69k
Cash flow
€68k▲
2022 · €48k
Current ratio
5.39▼
2022 · 7.40
Debt to equity
0.90▼
2022 · 1.41
ROE
47.0%▼
2022 · 60.7%
ROA
24.7%▼
2022 · 25.2%
Interest coverage
26.66▲
2022 · 17.62
Debt ≤ 1 year
€37k▲
2022 · €14k
Debt > 1 year
€89k=
2022 · €89k
Income taxes
€30k▲
2022 · €18k
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 · 2023 against 2022 · 43 lines
Balance sheet
Code20222023
Assets
Total assets20/58€177k€265k▲
Fixed assets21/28€71k€68k▼
Tangible fixed assets22/27€70k€68k▼
Land and buildings22€69k€67k▼
Furniture and vehicles24€903€409▼
Financial fixed assets28€500€500=
Current assets29/58€107k€197k▲
Amounts receivable within one year40/41€27k€137k▲
Trade receivables40-€17k
Other amounts receivable41€27k€119k▲
Cash at bank and in hand54/58€75k€60k▼
Deferred charges and accrued income490/1€5k€665▼
Equity and liabilities
Total equity and liabilities10/49€177k€265k▲
Equity10/15€74k€139k▲
Contributions10/11€6k€6k=
Reserves13€14k€14k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€1k€1k=
Distributable reserves133€11k€11k=
Profit (loss) carried forward14€53k€118k▲
Amounts payable17/49€104k€126k▲
Amounts payable after more than one year17€89k€89k=
Financial debts170/4€89k€89k=
Amounts payable within one year42/48€14k€37k▲
Trade debts44€934€1k▲
Suppliers440/4€934€1k▲
Taxes, remuneration and social security45€13k€35k▲
Taxes450/3€13k€35k▲
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k=
Other operating charges640/8€2k€548▼
Gross operating margin9900€71k€98k▲
Operating profit (loss)9901€66k€95k▲
Financial income75/76B€14€4k▲
Recurring financial income75€14€4k▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€62k€95k▲
Income taxes67/77€18k€30k▲
Profit (loss) for the period9904€45k€65k▲
Profit (loss) for the period to be appropriated9905€45k€65k▲
Appropriation of the result
Profit (loss) to be appropriated9906€53k€118k▲
Profit (loss) brought forward from the previous period14P€8k€53k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €3k | €2k | €3k | €3k | = |
| Other operating charges640/8 | - | - | €2k | €2k | €548 | ▼ 65.5% |
| Gross operating margin9900 | €-20k | €25k | €72k | €71k | €98k | ▲ 38.8% |
| Operating profit (loss)9901 | €-27k | €20k | €68k | €66k | €95k | ▲ 42.9% |
| Financial income75/76B | - | - | - | €14 | €4k | ▲ 28,033% |
| Recurring financial income75 | €0 | €1 | - | €14 | €4k | ▲ 28,033% |
| Financial charges65/66B | - | - | €4k | €4k | €4k | ▼ 6.7% |
| Recurring financial charges65 | €4k | €4k | €4k | €4k | €4k | ▼ 6.7% |
| Profit (loss) for the period before taxes9903 | €-31k | €16k | €63k | €62k | €95k | ▲ 52.2% |
| Income taxes67/77 | €360 | €321 | €6k | €18k | €30k | ▲ 68.1% |
| Profit (loss) for the period9904 | €-31k | €16k | €57k | €45k | €65k | ▲ 45.9% |
| Profit (loss) for the period to be appropriated9905 | €-31k | €16k | €57k | €45k | €65k | ▲ 45.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €112k | €101k | €128k | €177k | €265k | ▲ 49.3% |
| Fixed assets21/28 | €80k | €76k | €74k | €71k | €68k | ▼ 4.0% |
| Tangible fixed assets22/27 | €79k | €76k | €73k | €70k | €68k | ▼ 4.0% |
| Land and buildings22 | - | - | €72k | €69k | €67k | ▼ 3.3% |
| Furniture and vehicles24 | - | - | €1k | €903 | €409 | ▼ 54.7% |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €500 | = |
| Current assets29/58 | €33k | €25k | €54k | €107k | €197k | ▲ 84.7% |
| Amounts receivable within one year40/41 | €15k | €17k | €30k | €27k | €137k | ▲ 408% |
| Trade receivables40 | - | - | €10k | - | €17k | - |
| Other amounts receivable41 | - | - | €20k | €27k | €119k | ▲ 344% |
| Cash at bank and in hand54/58 | €15k | €4k | €22k | €75k | €60k | ▼ 20.6% |
| Deferred charges and accrued income490/1 | - | - | €2k | €5k | €665 | ▼ 85.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €112k | €101k | €128k | €177k | €265k | ▲ 49.3% |
| Equity10/15 | €-44k | €-28k | €29k | €74k | €139k | ▲ 88.6% |
| Contributions10/11 | €6k | - | €6k | €6k | €6k | = |
| Reserves13 | €14k | €14k | €14k | €14k | €14k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | - | €1k | €1k | €1k | = |
| Distributable reserves133 | - | - | €11k | €11k | €11k | = |
| Profit (loss) carried forward14 | €-65k | €-49k | €8k | €53k | €118k | ▲ 123% |
| Amounts payable17/49 | €157k | €130k | €99k | €104k | €126k | ▲ 21.3% |
| Amounts payable after more than one year17 | €89k | €89k | €89k | €89k | €89k | = |
| Financial debts170/4 | - | - | €89k | €89k | €89k | = |
| Amounts payable within one year42/48 | €67k | €41k | €9k | €14k | €37k | ▲ 154% |
| Trade debts44 | €8k | €6k | €687 | €934 | €1k | ▲ 20.6% |
| Suppliers440/4 | - | - | €687 | €934 | €1k | ▲ 20.6% |
| Taxes, remuneration and social security45 | - | - | €9k | €13k | €35k | ▲ 163% |
| Taxes450/3 | - | - | €9k | €13k | €35k | ▲ 163% |
| Accrued charges and deferred income492/3 | - | - | €36 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-31k | €16k | €57k | €45k | €65k | ▲ 45.9% |
| + Depreciation and write-downs630 | €4k | €3k | €2k | €3k | €3k | = |
| Operating cash flow (approximation) | €-27k | €19k | €60k | €48k | €68k | ▲ 43.2% |
| Investment in fixed assets (approximation) | - | €0 | €256 | €0 | €0 | - |
| Change in cash | - | €-10k | €18k | €53k | €-15k | ▼ 129% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
02-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 155 days late
2023
31-12
Financial
Highest result since 2018net €65k ▲45.9%
Operating result €95k, net result €65k, both a record.
31-12
Financial
Equity above €100kEq €139k ▲88.6%
4 profitable years in a row build equity to €139k.
29-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 90 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Liquidity times 9current ratio 5.71
Current ratio from 0.62 to 5.71; short-term debt falls from €41k to €9k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 48 days late
2019
31-12
Financial
Weakest financial yearnet €-31k
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
Show earlier events
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
2016
20-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
24-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Brussel · 1 establishment unit since 2009
Ground area
1,166 m²
Building footprint
872 m²
Volume, LiDAR
19,968 m³
Parcel 21807G0121/00V006, Brussels · tallest building 34.7 m, ±8 floors. Linked by address, not a title deed.
22
companies at this address
See who is registered here
1 establishment unit
Missing Stone Management
since 20092.176.952.588
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0121/00V006 | Brussels | 1,166 m² | 1 · 872 m² | 34.7 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-02-2009
Fiscal year end31-12
Contact
E-mail
deliedekerke@hotmail.comBrussel
Scores and ratios are computed by Checked and are not a credit decision.