Stone Mill

Wortegem-Petegem ·KBO/BCE: BE 0779.313.935

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-09-2025	42 d late	2025-00490355
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00361292
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00364580

Metric	This company	Sector median	Position in the sector
Solvency	14.4%	60.5%	better than 16% of 12488 sector peers
Net result	€111k	€31k	better than 90% of 12490 sector peers
Equity	€207k	€63k	better than 85% of 12496 sector peers
Gross operating margin	€231k	€52k	better than 95% of 12475 sector peers
Staff costs	€1k	€6k	higher than 33% of 1209 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.44M
Fixed assets	21/28	€1.36M
Tangible fixed assets	22/27	€1.34M
Financial fixed assets	28	€13k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.44M
Equity	10/15	€207k
Contributions / capital	10/11	€5k
Reserves	13	€202k
Amounts payable	17/49	€1.23M
Amounts payable after one year	17	€1.08M
Amounts payable within one year	42/48	€137k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€231k
Operating result	9901	€186k
Financial income	75	€9k
Financial charges	65	€49k
Result before taxes	9903	€147k
Income taxes	67/77	€36k
Net result for the period	9904	€111k
Result to be appropriated	9905	€111k

Summary