ACTIVE

IMMO STONE

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Financial year 2025 · closed on 31/12/2025
Net result
278,2 k €
+18.6% YoY
Gross margin
710,5 k €
+4.0% YoY
Equity
2,5 M €
+12.7% YoY
Workforce
1,0 ETP
0.0% YoY

What does IMMO STONE do?

IMMO STONE is a Public limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Bruxelles. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0459.674.090
Incorporation
31/12/1996
Legal form
Public limited company
Registered office
Rue Joseph Stevens 7
1000 Bruxelles · BruxellesSee on map
Contributed capital
793 259,28 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate
Joint committees (1)
  • 323
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920172014201320122011201020092008
Income statement
Gross margin710,5 k €683 k €712,1 k €647,3 k €636,6 k €619,2 k €622,7 k €577,7 k €633,8 k €665,4 k €668,3 k €627,7 k €650,4 k €652,6 k €530,5 k €
EBITDA522,7 k €504,1 k €553,4 k €478,4 k €521,5 k €460,9 k €514 k €461,9 k €542,8 k €614,8 k €644,6 k €604,8 k €628 k €630,1 k €508,6 k €
Operating result345,2 k €353,4 k €411,6 k €332,4 k €375,4 k €316,8 k €370,3 k €329,5 k €413,3 k €485,4 k €515,1 k €475,1 k €498,2 k €500,4 k €164,2 k €
Net result278,2 k €234,6 k €322,3 k €243,9 k €279,5 k €234,5 k €257,5 k €221,3 k €268,7 k €305,1 k €314 k €283,5 k €285,7 k €277,7 k €75,7 k €
Balance sheet
Equity2,5 M €2,2 M €2 M €3,4 M €3,2 M €2,9 M €2,7 M €3,7 M €3,2 M €3 M €2,7 M €2,3 M €2,4 M €2,1 M €1,8 M €
Total assets3,1 M €2,8 M €4,2 M €3,7 M €3,4 M €3 M €4,2 M €3,9 M €4,1 M €4,1 M €4,1 M €4,3 M €4,2 M €4,3 M €4,6 M €
Cash738,2 k €475,2 k €256,5 k €1,3 M €735,5 k €150,1 k €1,3 M €847,6 k €592,3 k €518,7 k €287,7 k €139,9 k €100,4 k €52,6 k €71,4 k €
Debts404,8 k €569,5 k €2,1 M €139,1 k €61,9 k €67,2 k €1,6 M €73,5 k €868,3 k €1,1 M €1,4 M €2 M €1,9 M €2,2 M €2,8 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,3 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,5 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 29 ended

Active mandates

AMANCO

Director · since 01 janvier 2026 · until 24 avril 2031 · 1029.637.974

Represented by de Liedekerke Beaufort Agnes

Active
ASSOCIATION CONDROZ JANNEE

Managing director · since 01 janvier 2026 · until 24 avril 2031 · 0418.057.528

Represented by Etienne de Woot de Trixhe de Jannée

Active
CEGALIE

Director · since 01 janvier 2026 · until 24 avril 2031 · 1022.910.728

Represented by Cécile de Liedekerke Beaufort

Active

Ended mandates

Etienne de Woot de Trixhe de Jannée

Director · since 27 juin 2024 · until 22 avril 2027

Ended
Angèle de Liedekerke Beaufort

Managing director · since 23 juin 2022 · until 24 avril 2025

Ended
Angèle de Liedekerke Beaufort

Managing director · since 23 juin 2022 · until 18 juin 2025

Ended
Cécile de Liedekerke Beaufort

Director · since 23 juin 2022 · until 24 avril 2025

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202615/09/202527/06/202430/06/202329/06/202208/07/2021
General meeting13/07/202626/06/202527/06/202428/06/202323/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202513/07/202631/07/2026FrenchPDF
Abridged model31/12/202426/06/202515/09/2025FrenchPDF
Abridged model31/12/202327/06/202427/06/2024FrenchPDF
Abridged model31/12/202228/06/202330/06/2023FrenchPDF
Abridged model31/12/202123/06/202229/06/2022FrenchPDF
Abridged model31/12/202030/06/202108/07/2021FrenchPDF
Abridged model31/12/201930/06/202013/07/2020FrenchPDF
Abridged model31/12/201804/07/201908/07/2019FrenchPDF
Abridged model31/12/201703/07/201805/07/2018FrenchPDF
Abridged model31/12/201614/07/201712/12/2017FrenchPDF
Abridged model31/12/201524/06/201625/08/2016FrenchPDF
Abridged model31/12/201408/05/201509/07/2015FrenchPDF
Abridged model31/12/201310/07/201422/07/2014FrenchPDF
Abridged model31/12/201225/04/201313/06/2013FrenchPDF
Abridged model31/12/201119/07/201231/07/2012FrenchPDF
Abridged model31/12/201028/04/201127/07/2011FrenchPDF
Abridged model31/12/200922/04/201016/07/2010FrenchPDF
Abridged model31/12/200823/04/200930/07/2009FrenchPDF
Abridged model31/12/200724/04/200827/06/2008FrenchPDF
Abridged model31/12/200626/04/200708/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 29 ended

Active mandates

AMANCO

Director · since 01 janvier 2026 · until 24 avril 2031 · 1029.637.974

Represented by de Liedekerke Beaufort Agnes

Active
ASSOCIATION CONDROZ JANNEE

Managing director · since 01 janvier 2026 · until 24 avril 2031 · 0418.057.528

Represented by Etienne de Woot de Trixhe de Jannée

Active
CEGALIE

Director · since 01 janvier 2026 · until 24 avril 2031 · 1022.910.728

Represented by Cécile de Liedekerke Beaufort

Active

Ended mandates

Etienne de Woot de Trixhe de Jannée

Director · since 27 juin 2024 · until 22 avril 2027

Ended
Angèle de Liedekerke Beaufort

Managing director · since 23 juin 2022 · until 24 avril 2025

Ended
Angèle de Liedekerke Beaufort

Managing director · since 23 juin 2022 · until 18 juin 2025

Ended
Cécile de Liedekerke Beaufort

Director · since 23 juin 2022 · until 24 avril 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/07/2015
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025278,2 k €↑
  2. 2024
    Annual accounts 2024234,6 k €↓
  3. 2023
    Annual accounts 2023322,3 k €↑
  4. 2022
    Annual accounts 2022243,9 k €↓
  5. 2021
    Annual accounts 2021279,5 k €↑
  6. 2020
    Annual accounts 2020234,5 k €↓
  7. 2019
    Annual accounts 2019257,5 k €↑
  8. 2017
    Annual accounts 2017221,3 k €↓
  9. 2014
    Annual accounts 2014268,7 k €↓
  10. 2013
    Annual accounts 2013305,1 k €↓
  11. 2012
    Annual accounts 2012314 k €↑
  12. 2011
    Annual accounts 2011283,5 k €↓
  13. 2010
    Annual accounts 2010285,7 k €↑
  14. 2009
    Annual accounts 2009277,7 k €↑
  15. 2008
    Annual accounts 200875,7 k €
  16. 31/12/1996
    IncorporationPublic limited company