NORMAL SITUATION

STONE3INVEST (SA)

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Financial year 2022 · closed on 31/12/2022

Net result

46,2 k €

-71.5% YoY

Gross margin

135 k €

-75.2% YoY

Equity

786,4 k €

+6.2% YoY

Company — Normal situation.

What does STONE3INVEST do?

STONE3INVEST is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0831.536.359

Legal form

Public limited company

Contributed capital

375 000,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	135 k €	-75.2%	543,7 k €	+4.5%	520,4 k €	+3.3%	504 k €	-0.4%	505,9 k €	+20.5%	419,9 k €	+5.6%	397,5 k €	-15.2%	468,7 k €	+3.7%	451,9 k €	+14.3%	395,4 k €	+9310%	-4,3 k €	+52.9%	-9,1 k €
EBITDA	130,8 k €	-73.5%	494 k €	+5.3%	469,3 k €	+3.1%	455 k €	-0.3%	456,4 k €	+177%	164,5 k €	-53.0%	349,7 k €	-11.8%	396,4 k €	+5.8%	374,5 k €	+66.1%	225,4 k €	+4823%	-4,8 k €	+52.0%	-9,9 k €
Operating result	77,4 k €	-72.5%	281,2 k €	+9.0%	258 k €	+5.6%	244,3 k €	-1.5%	247,9 k €	+682%	-42,6 k €	-130%	142,8 k €	-46.9%	268,8 k €	+8.9%	246,9 k €	+152%	97,8 k €	+222%	-79,9 k €	-557%	-12,2 k €
Net result	46,2 k €	-71.5%	162,3 k €	+12.1%	144,8 k €	-8.9%	158,9 k €	-9.5%	175,7 k €	+159%	-296,4 k €	-1741%	18,1 k €	-87.4%	142,9 k €	+10.3%	129,6 k €	+2215%	-6,1 k €	+95.4%	-133,7 k €	-2.0%	-131 k €
Balance sheet
Equity	786,4 k €	+6.2%	740,1 k €	+28.1%	577,8 k €	+33.5%	432,9 k €	+58.0%	274 k €	+179%	98,3 k €	-75.1%	394,8 k €	+4.8%	376,7 k €	+61.1%	233,8 k €	+124%	104,2 k €	-5.6%	110,3 k €	-54.8%	244 k €
Total assets	3,9 M €	-1.5%	3,9 M €	-4.8%	4,1 M €	-2.4%	4,2 M €	-0.3%	4,2 M €	+0.1%	4,2 M €	-1.7%	4,3 M €	+15.1%	3,7 M €	-4.1%	3,9 M €	-2.6%	4 M €	+14.9%	3,5 M €	-0.4%	3,5 M €
Cash	29,3 k €	-47.7%	56 k €	-41.8%	96,2 k €	-36.5%	151,5 k €	-53.7%	326,9 k €	+68.1%	194,5 k €	+185%	68,4 k €	+204%	22,5 k €	-35.8%	35,1 k €	+67.7%	20,9 k €	-60.7%	53,2 k €		–
Debts	3,1 M €	-3.3%	3,2 M €	-10.2%	3,5 M €	-6.4%	3,8 M €	-4.4%	3,9 M €	-4.2%	4,1 M €	+5.8%	3,9 M €	+16.3%	3,3 M €	-8.2%	3,6 M €	-6.0%	3,9 M €	+16.0%	3,3 M €	+3.4%	3,2 M €
Other
Workforce	–		0,6 ETP	+20.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-16.7%	0,6 ETP	-40.0%	1,0 ETP	+25.0%	0,8 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Johnny Pluym

Director

Active

Ended mandates

De Coster Henri NV

Director · since 01 janvier 2018 · 0416.955.488

Represented by Johnny Pluym

Ended

De Coster Henri NV

Registered auditor · since 01 janvier 2018 · 0416.955.488

Represented by Johnny Pluym

Ended

August Pluym

Mandate

Ended

Johnny Pluym

Mandate

Ended

Annual accounts

Full financial information

	2022	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	31/12/2022	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	3 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/07/2023	04/05/2023	08/04/2022	30/03/2021	28/04/2020	04/04/2019
General meeting	30/06/2023	25/03/2023	26/03/2022	26/03/2021	27/03/2020	29/03/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	30/06/2023	19/07/2023	Dutch	PDF
Abridged model	30/09/2022	25/03/2023	04/05/2023	Dutch	PDF
Abridged model	30/09/2021	26/03/2022	08/04/2022	Dutch	PDF
Abridged model	30/09/2020	26/03/2021	30/03/2021	Dutch	PDF
Abridged model	30/09/2019	27/03/2020	28/04/2020	Dutch	PDF
Abridged model	30/09/2018	29/03/2019	04/04/2019	Dutch	PDF
Abridged model	30/09/2017	30/03/2018	03/04/2018	Dutch	PDF
Abridged model	30/09/2016	31/03/2017	18/04/2017	Dutch	PDF
Abridged model	30/09/2015	25/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/03/2015	02/04/2015	Dutch	PDF
Abridged model	30/09/2013	28/03/2014	26/05/2014	Dutch	PDF
Abridged model	30/09/2012	29/03/2013	30/04/2013	Dutch	PDF

Estimate

Indicative valuation

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.

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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 31/12/2022 · 1 active · 4 ended

Active mandates

Johnny Pluym

Director

Active

Ended mandates

De Coster Henri NV

Director · since 01 janvier 2018 · 0416.955.488

Represented by Johnny Pluym

Ended

De Coster Henri NV

Registered auditor · since 01 janvier 2018 · 0416.955.488

Represented by Johnny Pluym

Ended

August Pluym

Mandate

Ended

Johnny Pluym

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution29/03/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring06/12/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2022
Annual accounts 202246,2 k €↓
2022
Annual accounts 2022162,3 k €↑
2021
Annual accounts 2021144,8 k €↓
2020
Annual accounts 2020158,9 k €↓
2019
Annual accounts 2019175,7 k €↑
2018
Annual accounts 2018-296,4 k €↓
2017
Annual accounts 201718,1 k €↓
2016
Annual accounts 2016142,9 k €↑
2015
Annual accounts 2015129,6 k €↑
2014
Annual accounts 2014-6,1 k €↑
2013
Annual accounts 2013-133,7 k €↓
2012
Annual accounts 2012-131 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

STONE3INVEST (SA)

Overview

What does STONE3INVEST do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline