OPENING OF BANKRUPTCY

Stoneline

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
-130,5 k €
+92.0% YoY
Revenue
17,8 M €
-32.2% YoY
Equity
8,8 M €
+447.7% YoY
Workforce
50,7 ETP
-5.2% YoY

Company — Opening of bankruptcy.

What does Stoneline do?

Stoneline is a Public limited company incorporated in 2011. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Rumst. It employs on average 50,7 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0834.063.111
Incorporation
17/02/2011
Legal form
Public limited company
Registered office
Nieuwstraat 4
2840 Rumst · FlandreSee on map
Contributed capital
15 572 710,00 €
Latest accounts
31/12/2023
Average workforce
50,7 ETP
Activities (NACE)
23610Manufacture of concrete products for construction purposes· main23610Manufacture of concrete products for construction purposes
Joint committees (4)
  • 10602
  • 124
  • 200
  • 218
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192013
Income statement
Revenue17,8 M €26,2 M €34,6 M €29,5 M €25,8 M €15,7 M €
EBITDA590,7 k €-144,2 k €1,1 M €1,7 M €-252,4 k €-2,4 M €
Operating result37,9 k €-659,1 k €666,5 k €781,7 k €-865,8 k €-3,1 M €
Net result-130,5 k €-1,6 M €35,1 k €29,8 k €-1,4 M €-3,4 M €
Balance sheet
Equity8,8 M €-2,5 M €-899,1 k €-939,1 k €-968,9 k €11,5 M €
Total assets17 M €14,9 M €15,9 M €13,7 M €20,2 M €26,5 M €
Cash329 k €2,1 M €474,1 k €1 M €206,2 k €904,8 k €
Debts5 M €13,7 M €12,8 M €10,2 M €21,1 M €15 M €
Other
Workforce50,7 ETP53,5 ETP49,5 ETP51,4 ETP47,9 ETP60,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active · 7 ended

Active mandates

MS Management

Director · since 19 décembre 2023 · until 25 juin 2024 · 0762.453.751

Represented by MIKE SCHUURMANS

Active
MARK WILLIAMS

Director · since 23 juin 2020 · until 07 avril 2023

Active
BERNARD THUYSBAERT

Director · since 07 mai 2019 · until 25 juin 2024

Active
JOCHEN CLOCKAERTS

Managing director · since 07 mai 2019 · until 25 juin 2024

Active

Ended mandates

MARK WILLIAMS

Director · since 23 juin 2020 · until 07 mai 2024

Ended
BERNARD THUYSBAERT

Director · since 07 mai 2019 · until 07 mai 2024

Ended
JOCHEN CLOCKAERTS

Managing director · since 07 mai 2019 · until 07 mai 2024

Ended
JOHN TOPPING

Director · since 13 mai 2015 · until 23 juin 2020

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202416/06/202304/07/202228/05/202124/06/202020/05/2019
General meeting25/06/202416/06/202330/06/202204/05/202123/06/202007/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202325/06/202425/06/2024DutchPDF
Full model31/12/202216/06/202316/06/2023DutchPDF
Full model31/12/202130/06/202204/07/2022DutchPDF
Full model31/12/202004/05/202128/05/2021DutchPDF
Full model31/12/201923/06/202024/06/2020DutchPDF
Full model31/12/201807/05/201920/05/2019DutchPDF
Full model31/12/201702/05/201824/05/2018DutchPDF
Full model31/12/201602/05/201723/05/2017DutchPDF
Full model31/12/201503/05/201630/06/2016DutchPDF
Full model31/12/201419/06/201514/07/2015DutchPDF
Full model31/12/201328/07/201405/08/2014DutchPDF
Full model31/12/201228/06/201302/08/2013DutchPDF
Full modelCorrection31/12/201129/06/201217/12/2012DutchPDF
Full model31/12/201129/06/201231/07/2012DutchPDF
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.

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 31/12/2023 · 4 active · 7 ended

Active mandates

MS Management

Director · since 19 décembre 2023 · until 25 juin 2024 · 0762.453.751

Represented by MIKE SCHUURMANS

Active
MARK WILLIAMS

Director · since 23 juin 2020 · until 07 avril 2023

Active
BERNARD THUYSBAERT

Director · since 07 mai 2019 · until 25 juin 2024

Active
JOCHEN CLOCKAERTS

Managing director · since 07 mai 2019 · until 25 juin 2024

Active

Ended mandates

MARK WILLIAMS

Director · since 23 juin 2020 · until 07 mai 2024

Ended
BERNARD THUYSBAERT

Director · since 07 mai 2019 · until 07 mai 2024

Ended
JOCHEN CLOCKAERTS

Managing director · since 07 mai 2019 · until 07 mai 2024

Ended
JOHN TOPPING

Director · since 13 mai 2015 · until 23 juin 2020

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/05/2023
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/10/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates27/06/2018
    ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 2023-130,5 k €↑
  2. 2022
    Annual accounts 2022-1,6 M €↓
  3. 2022
    Name changeStoneline
  4. 2021
    Annual accounts 202135,1 k €↑
  5. 2020
    Annual accounts 202029,8 k €↑
  6. 2019
    Annual accounts 2019-1,4 M €↑
  7. 2013
    Annual accounts 2013-3,4 M €
  8. 2013
    Name changeMARSHALLS
  9. 17/02/2011
    IncorporationPublic limited company