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Stono

Active Private limited companyfounded 1991active for 35 yearsBehetsstraat 16, 1820 SteenokkerzeelKBO/BCE: BE 0444.808.049 subsidiary of
Stono
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 30-12-2025, 32 days before the deadline
€50,788
▲ 33.5%
€21,290
▲ 111%
€48,507
▲ 37.8%
€34,840
▲ 34.6%
1.3%
▲ 0.9 percentage points
1.23
▲ 0.21

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €140,000. Estimated: probably between €87,000 and €270,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €802,468 on 30-06-2025
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202018 months201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 802,468797,043851,573829,193858,467867,71202612,5523,24013,90617,60330,67330,35038,83659,19259,19259,102
20 -------------0----
21/28 736,364763,581788,705813,829838,953864,077-----8433,2138,30913,40521,68321,68326,962
21 -------------00---
22/27 736,364763,581788,705813,829838,953864,077-----8433,2138,30913,40521,68321,68326,962
22 736,364763,581788,705813,829838,953864,077------------
23 -----------8433,2138,03913,13521,14321,14326,151
24 -------------270270540540811
29/58 66,10433,46262,86815,36419,5143,63502612,5523,24013,90616,76027,46022,04125,43137,50937,50932,140
29 -------------01,528---
291 --------------1,528---
3 --------1,6302,43012,15212,13911,46911,94611,94611,48511,48510,875
30/36 --------1,6302,43012,15212,13911,46911,94611,94611,48511,48510,875
40/41 61,30030,85057,55013,60016,010---4806191,5042,16115,4875,9933,85617,07917,0798,866
40 --11,20013,60016,010---480280547-6,0225,9933,85611,15411,1548,866
41 61,30030,85046,350------3399572,1619,465--5,9255,925-
50/53 -------------0----
54/58 2,8502,6123,4971033,5042,88502614411912502,4605043,6547,0125,7955,7957,247
490/1 1,954-1,8211,661-750-------4481,0893,1503,1505,152
Balance sheet: equity and liabilities
10/49 802,468797,043851,573829,193858,467867,71202612,5523,24013,90617,60330,67330,35038,83659,19259,19259,102
10/15 10,3572,7341,978-12,096-13,691-14,678-12,978-13,050-12,919-12,783-3885,023-1,259-1,4278,338-9,657-9,657-9,754
10/11 46,41046,41046,41046,41046,410-32,22632,22632,22632,22632,22632,22632,22632,22632,22632,22632,22632,226
100 ------32,22632,22632,22632,22632,22632,22632,22632,22632,22632,22632,22632,226
11 -----46,410------------
1100/10 -----46,410------------
13 6,9536,9536,9536,9536,9536,9536,9536,9536,9536,9536,9536,9536,9536,9536,9536,9536,9536,953
130/1 3,2233,2233,2233,2233,2233,223------------
130 ------3,2233,2233,2233,2233,2233,2233,2233,2233,2233,2233,2233,223
1311 3,2233,2233,2233,2233,223-------------
1319 -----3,223------------
132 ------3,7303,7303,7303,7303,730-------
133 3,7303,7303,7303,7303,7303,730-----3,7303,7303,7303,7303,7303,7303,730
14 -43,006-50,629-51,385-65,459-67,054-68,041-52,157-52,229-52,098-51,962-39,567-34,156-40,438-40,606-30,841-48,836-48,836-48,933
17/49 792,111794,309849,595841,289872,158882,39012,97813,31115,47116,02314,29412,58031,93231,77730,49768,84968,84968,856
17 737,468760,765814,684806,744840,222866,077-------3,39210,67630,68830,68826,653
170/4 529,468455,565488,084520,034551,422582,261-------3,3929,2075,8155,81526,653
178/9 208,000305,200326,600286,710288,800283,816--------1,46924,87324,873-
42/48 53,89332,79434,16133,44830,83915,21612,97813,31115,47116,02314,29412,58031,93211,79119,82138,16138,16142,203
42 48,58832,51931,94931,38930,83915,216------3,3925,8155,8155,8155,8158,782
44 2,450-1,8212,059----1,3871,514-1,7868,7523,5285,56115,71915,71911,724
440/4 2,450-1,8212,059----1,3871,514-1,7868,7523,5285,56115,71915,71911,724
45 2,855275391-----15--7338522,208044445,322
450/3 2,855275391-----15--7338522,208-444466
454/9 -----------------5,256
47/48 ------12,97813,31114,06914,50914,29410,06118,9362398,44516,58316,58316,375
492/3 7507507501,0971,0971,097-------16,594----
Income statement
70 ------962,2631,3362,4447,46249,41851,94161,97573,04885,13085,13090,731
76A -----------------1,500
9900 50,78838,03651,43938,86138,7353,945962,021668-1,874-3,84411,42313,19313,38624,9827,3637,3638,223
60/61 -------2426684,31811,30637,99438,74848,58948,06577,76777,76782,508
62 -------348----------
630 27,21725,12425,12425,12425,12413,386---10,1438433,6345,0965,0966,0495,2795,2796,827
631/4 -------1,630800-915679------
640/8 2,2812,8282,2291,9691,957404-156-3483484943483604645885881,050
9901 21,29010,08424,08611,76811,654-9,84596-113-132-12,365-5,9506,6167,7507,93018,4701,4961,496346
75/76B -------60-750313110361611-
75 -------60-750313110361611-
65/66B 10,8129,0539,62110,17310,6675,73824245302116478631,1371,8921,4001,4003,712
65 10,8129,0539,62110,17310,6675,73824245302116478631,1371,8921,4001,4003,712
9903 10,4781,03114,4651,595987-15,58372-131-136-12,395-5,4116,2826,9976,82916,5949797-1,866
67/77 2,855275391---------------
9904 7,62375614,0741,595987-15,58372-131-136-12,395-5,4116,2826,9976,82916,5949797-1,866
9905 7,62375614,0741,595987-15,58372-131-136-12,395-5,4116,2826,9976,82916,5949797-1,866
Appropriation of the result
9906 -43,006-50,629-51,385-65,459-67,054-68,041-52,157-52,229-52,098-51,962-39,567-34,156-40,438-40,606-30,841-48,836-48,836-48,933
14P -50,629-51,385-65,459-67,054--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 abbreviated format 30-12-2025 2025-00591937 PDF
30-06-2024 abbreviated format 01-10-2024 2024-00484259 PDF
30-06-2023 abbreviated format 13-11-2023 2023-00510374 PDF
30-06-2022 abbreviated format 21-10-2022 2022-20468898 PDF
30-06-2021 abbreviated format 10-12-2021 2021-79800221 PDF
30-06-2020 abbreviated format 15-10-2020 2020-61400271 PDF
31-12-2018 abbreviated format 09-10-2019 2019-69600013 PDF
31-12-2017 abbreviated format 07-08-2018 2018-44100173 PDF
31-12-2016 abbreviated format 31-08-2017 2017-56700455 PDF
31-12-2015 abbreviated format 23-08-2016 2016-45700525 PDF
31-12-2014 abbreviated format 07-08-2015 2015-40800537 PDF
31-12-2013 abbreviated format 29-08-2014 2014-56400132 PDF
31-12-2012 abbreviated format 30-08-2013 2013-55000528 PDF
31-12-2011 abbreviated format 30-08-2012 2012-52200170 PDF
31-12-2010 abbreviated format 28-08-2011 2011-48400207 PDF
31-12-2009 abbreviated format 19-08-2010 2010-42800310 PDF
31-12-2008 abbreviated format 30-06-2009 2009-33200133 PDF
31-12-2007 abbreviated format 23-07-2008 2008-45300085 PDF
31-12-2006 abbreviated format 24-08-2007 2007-60900366 PDF
31-12-2005 abbreviated format 28-07-2006 2006-58604927 PDF
31-12-2004 abbreviated format 25-07-2005 2005-56503310 PDF
31-12-2003 abbreviated format 14-07-2004 2004-46603694 PDF
31-12-2002 abbreviated format 22-09-2003 2003-68500952 PDF
31-12-2001 abbreviated format 04-10-2002 2002-63800307 PDF
31-12-2000 abbreviated format 06-12-2001 2001-74600674 PDF
31-12-1999 abbreviated format 16-11-2000 2000-71603084 PDF
31-12-1998 abbreviated format 21-12-1999 1999-64003343 PDF
31-12-1997 abbreviated format 29-11-1999 1999-60704768 PDF
31-12-1996 abbreviated format 14-11-1997 1997-53001810 PDF
31-12-1995 abbreviated format 25-09-1997 1997-45205332 PDF
31-12-1994 abbreviated format 21-12-1995 1995-60702037 PDF
31-12-1993 abbreviated format 14-12-1994 1994-50200645 PDF
31-12-1992 abbreviated format 28-03-1994 1994-04902948 PDF
31-12-1991 abbreviated format 24-02-1993 1993-02702389 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202018 months201720162015201420132012201120102009200820072006
48,50735,20849,21036,89236,7783,541----2,221-5,10710,25012,84613,02624,5186,7756,7757,173
34,84025,88039,19826,71926,111-2,197----2,252-4,5689,91612,09311,92522,6435,3765,3764,961
00000877,463---10,14301,26400-2,2305,2790-
238-8853,394-3,401619--261-180250-59-2,2101,956-3,150-3,3581,2170-1,452-
12,21166828,707-18,084-11,325-11,581-12,978-13,050-12,919-12,783-3884,180-4,47210,2515,609-652-652-10,063
------100.0%-5.0%-9.8%--79.7%13.4%14.9%12.8%25.3%1.8%1.8%0.4%
1.3%0.3%0.2%-1.5%-1.6%-1.7%-----2.8%28.5%-4.1%-4.7%21.5%-16.3%-16.3%-16.5%
1.231.021.840.460.630.24----0.971.330.861.871.280.980.980.76
1.231.021.840.460.630.24----0.120.370.500.860.680.680.680.50
76.48----------2.50--3.66---
73.6%27.7%711.5%--------125.1%--199.0%---
0.9%0.1%1.7%0.2%0.1%-1.8%-----38.9%35.7%22.8%22.5%42.7%0.2%0.2%-3.2%
4.493.895.113.63--------------
--------131 days42 days27 days16 days42 days35 days19 days48 days48 days36 days
--------758 days128 days-17 days82 days27 days42 days74 days74 days52 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item30-06-202530-06-202430-06-202330-06-2022
Debts secured on the company's own assets€455,565€488,084€520,034€551,423
Mortgages, amount registered€27,500€27,500€27,500€660,000
€632,500€632,500€632,500-
Carrying value of the mortgaged assets€736,364€763,581€788,705€813,829

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Insights on Stono

The operating result for 2025 is 111% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 99.7% to 98.7%. Equity is higher and debt is lower.

Next steps

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