| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 458,0 k € | +46.7% | 312,1 k € | +5.7% | 295,4 k € | +37.7% | 214,5 k € | +12.9% | 190,0 k € | +43.3% | 132,5 k € | -55.5% | 297,7 k € | -40.3% | 498,3 k € | +90.2% | 261,9 k € | -12.4% | 299,0 k € | |
| EBITDA | 71,2 k € | +202.2% | -69,6 k € | -228.2% | 54,3 k € | +242.4% | -38,1 k € | +23.4% | -49,8 k € | -173.3% | 68,0 k € | -77.1% | 296,9 k € | -40.3% | 497,4 k € | +90.2% | 261,6 k € | -12.4% | 298,6 k € | |
| Operating profit | 58,7 k € | +171.8% | -81,8 k € | -293.8% | 42,2 k € | +183.9% | -50,3 k € | +18.9% | -61,9 k € | -194.5% | 65,6 k € | -77.9% | 296,9 k € | -40.3% | 497,4 k € | +90.2% | 261,6 k € | -11.8% | 296,4 k € | |
| Profit/loss | 3,0 k € | +102.1% | -144,4 k € | -911.3% | -14,3 k € | +80.9% | -74,8 k € | +15.8% | -88,9 k € | -357.3% | 34,5 k € | -82.9% | 202,5 k € | -52.0% | 421,8 k € | +174.1% | 153,9 k € | -83.7% | 943,7 k € | |
| Equity | 1,6 M € | +0.2% | 1,6 M € | -8.3% | 1,7 M € | -0.8% | 1,8 M € | -4.1% | 1,8 M € | -4.6% | 1,9 M € | +1.8% | 1,9 M € | +12.0% | 1,7 M € | +33.3% | 1,3 M € | +13.8% | 1,1 M € | |
| Total assets | 3,5 M € | +4.2% | 3,4 M € | -1.9% | 3,4 M € | +2.4% | 3,3 M € | -0.1% | 3,3 M € | -12.6% | 3,8 M € | +13.2% | 3,4 M € | -8.9% | 3,7 M € | +11.5% | 3,3 M € | -2.5% | 3,4 M € | |
| Cash | 39,7 k € | -24.7% | 52,8 k € | +686.6% | 6,7 k € | -59.5% | 16,6 k € | -54.4% | 36,3 k € | +19.7% | 30,4 k € | +349.7% | 6,8 k € | -97.5% | 269,5 k € | +551.8% | 41,3 k € | -68.8% | 132,6 k € | |
| Debts | 1,9 M € | +11.8% | 1,7 M € | +3.3% | 1,6 M € | +4.6% | 1,5 M € | +4.0% | 1,5 M € | -21.2% | 1,9 M € | +30.1% | 1,4 M € | -27.3% | 2,0 M € | -2.3% | 2,0 M € | -10.8% | 2,3 M € | |
| Staff | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | ||||||||||
Public limited company · Soignies · incorporated on 05/10/2015 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-24.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STONE HOLDING COMPANY is a Public limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Soignies. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette