STOCKMANAGEMENT
ActiveSummary
STOCKMANAGEMENT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €956,050 and a net result of €27,492. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 43% of 3,820 sector peers (NACE 70, fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€27,492▼ 87.4%
2024 · €217,718
Working capital
-€60,079
2024 · €57,126
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result returns to profit in 2025: €17,632 after a loss of €11,895 in 2024, the highest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result€0.02m
2025
Net result€0.03m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.1m
2025
Equity€1.0m
2025
Debt€1.2m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.06m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)1.3%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency45.1%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.37
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0.5
2022
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.008m-€0.7m▲ 8,898%-€0.1m-€0.001m▲ 99.5%-€0.04m▼ 7,365%-€0.06m▼ 60.6%-€0.01m▲ 81.5%€0.02m
Net result€0.03m-€0.5m▲ 1,438%-€0.1mbelow the sector's middle half-€0.01mbelow the sector's middle half▲ 88.8%-€0.06mbelow the sector's middle half▼ 346%€0.04mwithin the sector's middle half€0.2mabove the sector's middle half▲ 396%€0.03mwithin the sector's middle half▼ 87.4%
Equity€0.3m-€0.8m▲ 200%€0.7mwithin the sector's middle half▼ 7.9%€0.7mwithin the sector's middle half▼ 1.8%€0.7mwithin the sector's middle half▼ 5.5%€0.7mwithin the sector's middle half▲ 6.6%€0.9mwithin the sector's middle half▲ 30.6%€1.0mwithin the sector's middle half▲ 3.0%
Total assets€1.1m-€2.5m▲ 121%€2.2mwithin the sector's middle half▼ 13.4%€2.2mwithin the sector's middle half▼ 1.4%€2.1mwithin the sector's middle half▼ 2.6%€2.1mwithin the sector's middle half▼ 0.8%€2.3mwithin the sector's middle half▲ 8.1%€2.1mwithin the sector's middle half▼ 5.9%
Debt€0.9m-€1.5m▲ 73.6%€1.3m▼ 14.6%€1.3m▼ 1.4%€1.3m▲ 0.1%€1.4m▲ 6.6%€1.3m▼ 3.6%€1.2m▼ 12.1%
Working capital-€0.02m-€0.03m-€0.06mwithin the sector's middle half-€0.07mwithin the sector's middle half▼ 9.3%-€0.09mbelow the sector's middle half▼ 30.1%-€0.1mbelow the sector's middle half▼ 47.2%€0.06mwithin the sector's middle half-€0.06mwithin the sector's middle half
Solvency22.8%-30.9%▲ 8.1pp32.8%within the sector's middle half▲ 1.9pp32.7%within the sector's middle half▼ 0.1pp31.7%within the sector's middle half▼ 1.0pp34.1%within the sector's middle half▲ 2.4pp41.2%within the sector's middle half▲ 7.1pp45.1%within the sector's middle half▲ 3.9pp
Current ratio0.80-1.17▲ 0.370.56below the sector's middle half▼ 0.620.48below the sector's middle half▼ 0.080.21below the sector's middle half▼ 0.270.08below the sector's middle half▼ 0.131.41within the sector's middle half▲ 1.330.37below the sector's middle half▼ 1.04
Return on assets (ROA)3.0%-20.6%▲ 17.6pp-5.2%below the sector's middle half▼ 25.8pp-0.6%below the sector's middle half▲ 4.6pp-2.7%below the sector's middle half▼ 2.1pp2.1%within the sector's middle half▲ 4.8pp9.7%within the sector's middle half▲ 7.6pp1.3%within the sector's middle half▼ 8.4pp
Staff (FTE)0.5-0.5=0.5below the sector's middle half=0.5below the sector's middle half=0.5below the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2025 Net result -87% on 2024. The accounts now follow the full schema, last year the abbreviated schema.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.1m
Fixed assets
€2.1m ▲ 1.3%
Current assets
€35,232 ▼ 82.0%
Equity and liabilities €2.1m
Equity
€956,050 ▲ 3.0%
Debt
€1.2m ▼ 12.1%
Debt's share of the balance-sheet total falls from 58.8% to 54.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36,937▲
2024 · €3,929
Cash flow
€46,797▼
2024 · €233,543
Debt to equity
1.22▼
2024 · 1.43
ROE
2.9%▼
2024 · 23.4%
Interest coverage
1.48▲
2024 · 0.08
Debt ≤ 1 year
€95,311▼
2024 · €138,500
Debt > 1 year
€1.1m▼
2024 · €1.2m
Income taxes
€72
Staff costs
€998▲
2024 · €968
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €8,150 | €6,372 | €693 | €968 | €998 | ▲ 3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32,766 | €14,327 | €14,634 | €15,261 | €14,921 | €15,568 | €15,825 | €19,305 | ▲ 22.0% |
| Other operating charges640/8 | - | - | - | €131 | €8,339 | €62 | €256 | €4,383 | ▲ 1,612% |
| Non-recurring operating charges66A | - | - | - | €0 | - | - | - | - | - |
| Gross operating margin9900 | €60,886 | €737,397 | €12,378 | €23,005 | -€10,467 | -€48,095 | €5,153 | €42,318 | ▲ 721% |
| Operating profit (loss)9901 | €7,780 | €700,022 | -€101,304 | -€537 | -€40,099 | -€64,418 | -€11,895 | €17,632 | ▲ 248% |
| Financial income75/76B | - | - | - | €193 | €0 | €100,000 | €279,278 | €34,919 | ▼ 87.5% |
| Recurring financial income75 | €45,024 | €79,863 | €1 | €193 | €0 | €100,000 | €279,278 | €34,919 | ▼ 87.5% |
| Financial charges65/66B | - | - | - | €12,560 | €17,476 | €22,131 | €49,664 | €24,988 | ▼ 49.7% |
| Recurring financial charges65 | €18,993 | €41,938 | €13,611 | €12,560 | €17,476 | €22,131 | €49,664 | €24,988 | ▼ 49.7% |
| Profit (loss) for the period before taxes9903 | €33,811 | €737,947 | -€114,914 | -€12,904 | -€57,575 | €13,451 | €217,718 | €27,564 | ▼ 87.3% |
| Transfer from deferred taxes780 | - | - | - | - | - | €146,066 | - | - | - |
| Income taxes67/77 | - | -€41 | - | - | - | €115,653 | - | €72 | - |
| Profit (loss) for the period9904 | €33,811 | €520,066 | -€114,914 | -€12,904 | -€57,575 | €43,864 | €217,718 | €27,492 | ▼ 87.4% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €18,750 | €634,377 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €33,811 | -€42,455 | -€114,914 | -€12,904 | -€38,825 | €678,241 | €217,718 | €27,492 | ▼ 87.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.1m | €2.5m | €2.2m | €2.2m | €2.1m | €2.1m | €2.3m | €2.1m | ▼ 5.9% |
| Fixed assets21/28 | €1.0m | €2.3m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | ▲ 1.3% |
| Tangible fixed assets22/27 | €0.6m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 10.2% |
| Land and buildings22 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 5.1% |
| Plant, machinery and equipment23 | - | - | - | €0.003m | €0.002m | €0.002m | €0.001m | €0.004m | ▲ 261% |
| Furniture and vehicles24 | - | - | - | - | - | €0.007m | €0.006m | €0.04m | ▲ 663% |
| Financial fixed assets28 | €0.5m | €2.0m | €1.8m | €1.8m | €1.8m | €1.8m | €1.8m | €1.8m | = |
| Current assets29/58 | €0.1m | €0.2m | €0.08m | €0.06m | €0.02m | €0.01m | €0.2m | €0.04m | ▼ 82.0% |
| Amounts receivable within one year40/41 | €0.001m | - | €0.01m | €0.04m | €0.02m | €0.005m | €0.04m | €0.03m | ▼ 19.9% |
| Other amounts receivable41 | - | - | - | €0.04m | €0.02m | €0.005m | €0.04m | €0.03m | ▼ 19.9% |
| Cash at bank and in hand54/58 | €0.1m | €0.2m | €0.07m | €0.02m | €0.003m | €0.007m | €0.2m | €0.003m | ▼ 98.1% |
| Deferred charges and accrued income490/1 | - | - | - | €110 | €346 | €281 | €346 | €320 | ▼ 7.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.1m | €2.5m | €2.2m | €2.2m | €2.1m | €2.1m | €2.3m | €2.1m | ▼ 5.9% |
| Equity10/15 | €0.3m | €0.8m | €0.7m | €0.7m | €0.7m | €0.7m | €0.9m | €1.0m | ▲ 3.0% |
| Contributions10/11 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Capital10 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Issued capital100 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €0.4m | €0.9m | €1.0m | €1.0m | €1.0m | €0.4m | €0.7m | €0.7m | ▲ 4.1% |
| Non-distributable reserves130/1 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Legal reserve130 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Tax-exempt reserves132 | - | - | - | €0.6m | €0.6m | - | - | - | - |
| Distributable reserves133 | - | - | - | €0.3m | €0.3m | €0.4m | €0.6m | €0.7m | ▲ 4.3% |
| Profit (loss) carried forward14 | -€0.4m | -€0.4m | -€0.5m | -€0.6m | -€0.6m | - | - | - | - |
| Provisions and deferred taxes16 | - | €0.2m | €0.2m | €0.2m | €0.1m | - | - | - | - |
| Deferred taxes168 | - | - | - | €0.2m | €0.1m | - | - | - | - |
| Amounts payable17/49 | €0.9m | €1.5m | €1.3m | €1.3m | €1.3m | €1.4m | €1.3m | €1.2m | ▼ 12.1% |
| Amounts payable after more than one year17 | €0.8m | €1.3m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.1m | ▼ 7.7% |
| Financial debts170/4 | - | - | - | €1.2m | €1.2m | €1.2m | €1.2m | €1.1m | ▼ 7.7% |
| Amounts payable within one year42/48 | €0.1m | €0.2m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▼ 31.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | €0.08m | €0.05m | €0.05m | €0.06m | ▲ 11.0% |
| Trade debts44 | €0.006m | €0.08m | €0.02m | €0.01m | €0.03m | €0.09m | €0.07m | €0.03m | ▼ 53.7% |
| Suppliers440/4 | - | - | - | €0.01m | €0.03m | €0.09m | €0.07m | €0.03m | ▼ 53.7% |
| Taxes, remuneration and social security45 | - | - | - | €0.003m | €0.001m | €333 | €0.01m | €457 | ▼ 95.5% |
| Taxes450/3 | - | - | - | €0.002m | €0.001m | €333 | €0.01m | €457 | ▼ 95.5% |
| Remuneration and social security454/9 | - | - | - | €0.001m | - | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €0.03m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.03m | €0.5m | -€0.1m | -€0.01m | -€0.06m | €0.04m | €0.2m | €0.03m | ▼ 87.4% |
| + Depreciation and write-downs630 | €0.03m | €0.01m | €0.01m | €0.02m | €0.01m | €0.02m | €0.02m | €0.02m | ▲ 22.0% |
| Operating cash flow (approximation) | €0.07m | €0.5m | -€0.1m | €0.002m | -€0.04m | €0.06m | €0.2m | €0.05m | ▼ 80.0% |
| Investment in fixed assets (approximation) | - | -€1.3m | €0.2m | -€290 | €0 | -€0.01m | €0 | -€0.05m | - |
| Change in cash | - | €0.1m | -€0.2m | -€0.05m | -€0.02m | €0.004m | €0.1m | -€0.2m | ▼ 203% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 82,671 companies in this sector we hold annual accounts for 54,242. 28,751 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector