R. LISMONT
0401.901.781 · rovalta.com · 25/09/2026
ACTIVE
R. LISMONT
Financial year 2025 · Closed on 30/09/2025
Net result-795,6 k €-14,9 %over 1 year
Gross margin-261,9 k €-138,8 %over 1 year
Equity329 k €-78,0 %over 1 year
Workforce3,6 ETP-72,7 %over 1 year
Overview
Identity
Source · BCE/KBOR. LISMONT is a Public limited company incorporated in 1968. Its main activity is: Wholesale of machine tools. Its registered office is in Halle. It employs on average 3,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0401.901.781
- Incorporation
- 01/01/1968
- Legal form
- Public limited company
- Registered office
- Ninoofsesteenweg 540
1500 Halle · FlandreSee on map - Contributed capital
- 99 157,41 €
- Latest accounts
- 30/09/2025
- Average workforce
- 3,6 ETP
Activities (NACE)
Joint committees (5)
- 111
- 14904
- 200
- 209
- 218
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -261,9 k € | -139% | 674,2 k € | +33.6% | 504,5 k € | -51.0% | 1 M € | -7.8% | 1,1 M € |
| EBITDA | -795 k € | -96.6% | -404,3 k € | +5.2% | -426,5 k € | -1380% | 33,3 k € | -70.9% | 114,4 k € |
| Operating result | -793,3 k € | -15.9% | -684,6 k € | -52.9% | -447,7 k € | -2948% | 15,7 k € | -81.8% | 86,4 k € |
| Net result | -795,6 k € | -14.9% | -692,6 k € | -51.2% | -458,2 k € | -22257% | 2,1 k € | -97.4% | 79,3 k € |
| Balance sheet | |||||||||
| Equity | 329 k € | -78.0% | 1,5 M € | -31.7% | 2,2 M € | -17.3% | 2,6 M € | -1.0% | 2,7 M € |
| Total assets | 392,4 k € | -78.3% | 1,8 M € | -34.4% | 2,8 M € | -13.0% | 3,2 M € | -7.8% | 3,4 M € |
| Cash | 187,5 k € | +144% | 76,9 k € | +81.5% | 42,4 k € | -76.3% | 179 k € | -36.3% | 281,2 k € |
| Debts | 37,5 k € | -87.0% | 288,6 k € | -46.9% | 543,1 k € | +8.7% | 499,5 k € | -31.8% | 732,3 k € |
| Other | |||||||||
| Workforce | 3,6 ETP | -72.7% | 13,2 ETP | -10.2% | 14,7 ETP | -13.5% | 17,0 ETP | -13.7% | 19,7 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/2025Other companies at this address
Ninoofsesteenweg 540 1500 Halle| Company | CBE no. |
|---|---|
JUCALIS● Active | 0839.515.006 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/04/2026 | 29/04/2025 | 26/04/2024 | 27/04/2023 | 25/04/2022 | 30/04/2021 |
| General meeting | 29/03/2026 | 27/03/2025 | 29/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| 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, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 29/03/2026 | 27/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 27/03/2025 | 29/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 29/03/2024 | 26/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 31/03/2023 | 27/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 31/03/2022 | 25/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 31/03/2021 | 30/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 27/02/2020 | 27/03/2020 | Dutch | |
| Abridged model | 30/09/2018 | 25/03/2019 | 24/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 31/03/2018 | 04/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 27/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 31/03/2016 | 19/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 26/03/2015 | 27/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 31/03/2014 | 29/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 29/03/2013 | 23/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 31/03/2012 | 27/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 31/03/2011 | 28/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 31/03/2010 | 29/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 31/03/2009 | 24/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 20/03/2008 | 26/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 26/03/2007 | 29/03/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring18/08/2026NEERLEGGING FUSIEVOORSTEL
- Mandates11/07/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates05/02/2021ONTSLAGEN - BENOEMINGEN
- Mandates02/05/2018ONTSLAGEN - BENOEMINGEN
- Registered office23/01/2014MAATSCHAPPELIJKE ZETEL
- Mandates22/05/2012ONTSLAGEN - BENOEMINGEN
- Other03/02/2012STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates27/10/2006ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-795,6 k €↓
- 2024Annual accounts 2024-692,6 k €↓
- 2023Annual accounts 2023-458,2 k €↓
- 2022Annual accounts 20222,1 k €↓
- 2021Annual accounts 202179,3 k €↑
- 2020Annual accounts 2020-46,6 k €↓
- 2019Annual accounts 201969 k €↓
- 2018Annual accounts 2018129,4 k €↑
- 2017Annual accounts 2017-362,3 k €↓
- 2015Annual accounts 201559,5 k €↑
- 2014Annual accounts 201454,2 k €↑
- 2013Annual accounts 2013-62,7 k €↓
- 2012Annual accounts 201219,6 k €↓
- 2011Annual accounts 2011155,7 k €↓
- 2010Annual accounts 2010376,6 k €↑
- 2009Annual accounts 2009206,6 k €↓
- 2008Annual accounts 2008294,8 k €↓
- 2007Annual accounts 2007476,6 k €
- 01/01/1968IncorporationPublic limited company