PurpleStone
ActiveSummary
PurpleStone has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78k and a net result of €-41k. Equity is shrinking by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 36% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability4▲+4
Solvency48▼-7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 14.1 against 8.77 in 2024; short-term debt: 3.6% and cash: 10.4% of total assets), but 76.8% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
23.2%
Return on assets
-12.1%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
18192022232425
2018 to 2025 · latest year €-41k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
on the day
2023
61 d late
2022
29 d late
2021
8 d late
2020
23 d early
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-41k▲ 60.3%
2024 · €-103k
Working capital
€160k▼ 39.0%
2024 · €263k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202022202320242025
Operating result€-38k€-51k-€-26k▲ 49.0%€-104k▼ 298%€-44k▲ 57.8%
Net result€-38k€-52k-€-26k▲ 50.5%€-103k▼ 301%€-41k▲ 60.3%
Equity€340k▼ 10.1%€248k-€222k▼ 10.4%€119k▼ 46.3%€78k▼ 34.3%
Total assets€563k▼ 8.0%€468k-€461k▼ 1.5%€398k▼ 13.7%€338k▼ 15.0%
Debt€2k▼ 83.5%€19k€59k▲ 215%€40k▼ 32.2%
Working capital€459k▼ 7.7%€341k€263k▼ 23.1%€160k▼ 39.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €44k in 2025 against €104k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €338k
Fixed assets
€166k ▲ 63.2%
Current assets
€172k ▼ 41.8%
Equity and liabilities €338k
Equity
€78k ▼ 34.3%
Provisions
€220k =
Debt
€40k ▼ 32.2%
Debt's share of the balance-sheet total falls from 14.7% to 11.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-41k
Cash flow
€-38k
Current ratio
14.10▲
2024 · 8.77
Debt to equity
0.51▲
2024 · 0.49
ROE
-52.2%▲
2024 · -86.4%
ROA
-12.1%▲
2024 · -25.9%
Interest coverage
-55.45
Debt ≤ 1 year
€12k▼
2024 · €34k
Debt > 1 year
€14k▲
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €3k | - |
| Other operating charges640/8 | - | €18k | €427 | €432 | €445 | ▲ 3.1% |
| Gross operating margin9900 | €-20k | €-33k | €-26k | €-104k | €-41k | ▲ 61.0% |
| Operating profit (loss)9901 | €-38k | €-51k | €-26k | €-104k | €-44k | ▲ 57.8% |
| Financial income75/76B | - | - | €1k | €2k | €4k | ▲ 103% |
| Recurring financial income75 | €309 | - | €1k | €2k | €4k | ▲ 103% |
| Financial charges65/66B | - | €557 | €614 | €579 | €739 | ▲ 27.7% |
| Recurring financial charges65 | €247 | €557 | €614 | €579 | €739 | ▲ 27.7% |
| Profit (loss) for the period before taxes9903 | €-38k | €-52k | €-26k | €-103k | €-41k | ▲ 60.3% |
| Income taxes67/77 | €42 | - | €-43 | €0 | - | - |
| Profit (loss) for the period9904 | €-38k | €-52k | €-26k | €-103k | €-41k | ▲ 60.3% |
| Profit (loss) for the period to be appropriated9905 | €-38k | €-52k | €-26k | €-103k | €-41k | ▲ 60.3% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €563k | €468k | €461k | €398k | €338k | ▼ 15.0% |
| Fixed assets21/28 | €102k | €102k | €102k | €102k | €166k | ▲ 63.2% |
| Tangible fixed assets22/27 | €102k | €102k | €102k | €102k | €166k | ▲ 63.2% |
| Land and buildings22 | - | €102k | €102k | €102k | €166k | ▲ 63.2% |
| Current assets29/58 | €461k | €366k | €359k | €296k | €172k | ▼ 41.8% |
| Amounts receivable within one year40/41 | €952 | €5k | €28k | €213k | €137k | ▼ 35.7% |
| Trade receivables40 | - | €1k | €290 | €25k | €9k | ▼ 62.1% |
| Other amounts receivable41 | - | €4k | €28k | €188k | €127k | ▼ 32.3% |
| Cash at bank and in hand54/58 | €460k | €362k | €331k | €83k | €35k | ▼ 57.7% |
| Deferred charges and accrued income490/1 | - | - | €449 | €47 | €326 | ▲ 599% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €563k | €468k | €461k | €398k | €338k | ▼ 15.0% |
| Equity10/15 | €340k | €248k | €222k | €119k | €78k | ▼ 34.3% |
| Contributions10/11 | €76k | €76k | €76k | €76k | €76k | = |
| Capital10 | - | €76k | €76k | €76k | €76k | = |
| Issued capital100 | - | €76k | €76k | €76k | €76k | = |
| Reserves13 | €107k | €107k | €107k | €107k | €107k | = |
| Non-distributable reserves130/1 | - | €8k | €8k | €8k | €8k | = |
| Legal reserve130 | - | €8k | €8k | €8k | €8k | = |
| Tax-exempt reserves132 | - | €21k | €21k | €21k | €21k | = |
| Distributable reserves133 | - | €78k | €78k | €78k | €78k | = |
| Profit (loss) carried forward14 | €157k | €65k | €39k | €-64k | €-105k | ▼ 64.1% |
| Provisions and deferred taxes16 | €220k | €220k | €220k | €220k | €220k | = |
| Provisions for liabilities and charges160/5 | - | €220k | €220k | €220k | €220k | = |
| Major repairs and maintenance162 | - | €220k | €220k | €220k | €220k | = |
| Amounts payable17/49 | €2k | - | €19k | €59k | €40k | ▼ 32.2% |
| Amounts payable after more than one year17 | - | - | €400 | €12k | €14k | ▲ 13.6% |
| Other amounts payable178/9 | - | - | €400 | €12k | €14k | ▲ 13.6% |
| Amounts payable within one year42/48 | €2k | - | €18k | €34k | €12k | ▼ 63.8% |
| Trade debts44 | €2k | - | €18k | €34k | €10k | ▼ 69.2% |
| Suppliers440/4 | - | - | €18k | €34k | €10k | ▼ 69.2% |
| Advances received on contracts in progress46 | - | - | - | - | €1k | - |
| Other amounts payable47/48 | - | - | €106 | €79 | €545 | ▲ 593% |
| Accrued charges and deferred income492/3 | - | - | €240 | €13k | €14k | ▲ 8.2% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-38k | €-52k | €-26k | €-103k | €-41k | ▲ 60.3% |
| + Depreciation and write-downs630 | - | - | - | - | €3k | - |
| Operating cash flow (approximation) | €-38k | €-52k | €-26k | €-103k | €-38k | ▲ 63.3% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | €-67k | - |
| Change in cash | - | - | €-31k | €-247k | €-48k | ▲ 80.5% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-103k
Net result drops to €-103k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity times 5current ratio 223.50
Current ratio from 40.76 to 223.50; short-term debt falls from €13k to €2k.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 56 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 21 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 1948
Ground area
2.6 ha
Building footprint
486 m²
Volume, LiDAR
8,469 m³
2 parcels, Brussels, Flanders · tallest building 22.5 m, ±6 floors. Linked by address, not a title deed.
16
companies at this address
See who is registered here
1 establishment unit
Overijsesteenweg 74, 1560 Hoeilaart
since 19482.007.155.573
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033B0365/00K002 | Flanders | 2.5 ha | 1 · 32 m² | 8.6 m · 2 fl. |
| 21013B0016/00D009 | Brussels | 464 m² | 1 · 453 m² | 22.5 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,041 companies in sector 68203 we hold annual accounts for 5,989. 3,557 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
27510Manufacture of electrical equipment
Scores and ratios are computed by Checked and are not a credit decision.