STONE3INVEST
0831.536.359 · rovalta.com · 25/09/2026
NORMAL SITUATION
STONE3INVEST
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result46,2 k €-71,5 %over 1 year
Gross margin135 k €-75,2 %over 1 year
Equity786,4 k €+6,2 %over 1 year
Overview
Identity
Source · BCE/KBOSTONE3INVEST 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)
- 323
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2022 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 130,8 k € | -73.5% | 494 k € | +5.3% | 469,3 k € | +3.1% | 455 k € | -0.3% | 456,4 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 € |
| 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 € |
| 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 € |
| 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 € |
| Cash | 29,3 k € | -47.7% | 56 k € | -41.8% | 96,2 k € | -36.5% | 151,5 k € | -53.7% | 326,9 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 € |
| Other | |||||||||
| Workforce | – | 0,6 ETP | +20.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 4 ended
Active mandates
Johnny Pluym
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/06/2023 | 19/07/2023 | Dutch | |
| Abridged model | 30/09/2022 | 25/03/2023 | 04/05/2023 | Dutch | |
| Abridged model | 30/09/2021 | 26/03/2022 | 08/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 26/03/2021 | 30/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 27/03/2020 | 28/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 29/03/2019 | 04/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 30/03/2018 | 03/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 18/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 25/03/2016 | 29/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 27/03/2015 | 02/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/03/2014 | 26/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 29/03/2013 | 30/04/2013 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20221 active · 4 ended
Active mandates
Johnny Pluym
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution29/03/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring06/12/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates13/04/2021ONTSLAGEN - BENOEMINGEN
- Mandates30/03/2018ONTSLAGEN - BENOEMINGEN
- Mandates22/06/2012MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates15/02/2011ONTSLAGEN - BENOEMINGEN
- Other14/12/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202246,2 k €↓
- 2022Annual accounts 2022162,3 k €↑
- 2021Annual accounts 2021144,8 k €↓
- 2020Annual accounts 2020158,9 k €↓
- 2019Annual accounts 2019175,7 k €↑
- 2018Annual accounts 2018-296,4 k €↓
- 2017Annual accounts 201718,1 k €↓
- 2016Annual accounts 2016142,9 k €↑
- 2015Annual accounts 2015129,6 k €↑
- 2014Annual accounts 2014-6,1 k €↑
- 2013Annual accounts 2013-133,7 k €↓
- 2012Annual accounts 2012-131 k €