ACTIVE

LIDSTONE INVESTMENTS

Export PDF

Financial year 2024 · Closed on 30/09/2024

Net result550,7 k €+18,9 %over 1 year
Equity2 M €+37,5 %over 1 year

Identity

Source · BCE/KBO

LIDSTONE INVESTMENTS is a Public limited company incorporated in 2002. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.506.650
Incorporation
10/05/2002
Legal form
Public limited company
Registered office
Chaussée d'Alsemberg 842
1180 Uccle · BruxellesSee on map
Contributed capital
1 000 000,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityLow riskGood liquidity

Financials

Source · NBB, 21 filings

Trend over 17 financial years

20242023202220212019
Income statement
Gross margin–––––
EBITDA-236,3 k €-541,5 k €-147 k €-90 k €-45 M €
Operating result449,7 k €-1,8 M €-147 k €-90 k €-45 M €
Net result550,7 k €463,1 k €-973,6 k €1,5 M €53,2 M €
Balance sheet
Equity2 M €1,5 M €104 M €105 M €141,2 M €
Total assets3,6 M €3,9 M €105,4 M €108,7 M €225,1 M €
Cash926,6 k €1,2 M €54 M €3,8 M €106 M €
Debts103,4 k €216,3 k €333,2 k €3,6 M €78,7 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2024

2 active · 29 ended

Active mandates

Georges Keymeulen

Director · since 14 novembre 2018 · until 02 mars 2029

Active
Theodore De Klerk

Director · since 11 septembre 2018 · until 02 mars 2029

Active

Ended mandates

Georges Keymeulen

Director · since 14 novembre 2018 · until 01 mars 2024

Ended
Georges Keymeulen

Director · since 14 novembre 2018 · until 20 mars 2024

Ended
Theodore de Klerk

Director · since 11 septembre 2018 · until 01 mars 2024

Ended
Theodore de Klerk

Managing director · since 11 septembre 2018 · until 01 mars 2024

Ended

Other companies at this address

Chaussée d'Alsemberg 842 1180 Uccle
CompanyCBE no.
2C MULTIMEDIA● Bankrupt
0832.814.482
AB INVEST● Active
0879.133.467
Accessories & Consumables for Medicine and Esthetics● Active
0668.712.753
ADOPT STAND● Bankrupt
0761.961.526
AF-MONTAGE SPECIAL● Active
0802.549.987
AFR BUSINESS● Bankrupt
0700.362.764
A.G. CONCEPT RENOVATION● Active
0765.329.109
AG-TOTALCONSTRUCT● Active
1040.468.421
AK INVEST COMPANY● Bankrupt
0703.909.994
Alexandra Construct● Active
0541.717.779
ALIM TRANS● Active
0698.824.721
ALL CAR LOCATION● Bankrupt
0466.278.802
ALL ELEC KRIS● Active
0680.803.804
ALLIANCE● Bankrupt
0649.662.151
ALTUM● Active
0463.751.357
AMIRALE● Active
0792.235.919
AM RENOVATION● Active
0629.883.356
AND CHAPE● Active
0821.691.948
ANDUEL● Active
0752.543.420
ANGY CONCEPT CARE● Active
0746.833.880

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/04/202623/05/202518/04/202419/02/202410/06/202230/06/2021
General meeting06/03/202627/03/202520/03/202412/04/202328/04/202231/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202506/03/202604/04/2026FrenchPDF
Full model30/09/202427/03/202523/05/2025FrenchPDF
Full model30/09/202320/03/202418/04/2024FrenchPDF
Full modelCorrection30/09/202212/04/202319/02/2024FrenchPDF
Full model30/09/202212/04/202329/04/2023FrenchPDF
Full model30/09/202128/04/202210/06/2022FrenchPDF
Full model30/09/202031/05/202130/06/2021FrenchPDF
Full model30/09/201906/07/202030/09/2020FrenchPDF
Full model30/09/201821/02/202023/04/2020FrenchPDF
Full model30/09/201727/04/201830/04/2018FrenchPDF
Full model30/09/201625/04/201728/04/2017FrenchPDF
Full model30/06/201504/12/201515/02/2016FrenchPDF
Full model30/06/201405/12/201428/01/2015FrenchPDF
Full model30/06/201306/12/201328/02/2014FrenchPDF
Abridged model30/06/201207/12/201228/01/2013FrenchPDF
Abridged model30/06/201102/12/201129/02/2012FrenchPDF
Abridged model30/06/201003/12/201031/01/2011FrenchPDF
Abridged model30/06/200904/12/200904/01/2010FrenchPDF
Abridged model30/06/200805/12/200806/01/2009FrenchPDF
Abridged model30/06/200728/01/200817/04/2008FrenchPDF
Abridged model07/07/200629/12/200631/01/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 30/09/2024

2 active · 29 ended

Active mandates

Georges Keymeulen

Director · since 14 novembre 2018 · until 02 mars 2029

Active
Theodore De Klerk

Director · since 11 septembre 2018 · until 02 mars 2029

Active

Ended mandates

Georges Keymeulen

Director · since 14 novembre 2018 · until 01 mars 2024

Ended
Georges Keymeulen

Director · since 14 novembre 2018 · until 20 mars 2024

Ended
Theodore de Klerk

Director · since 11 septembre 2018 · until 01 mars 2024

Ended
Theodore de Klerk

Managing director · since 11 septembre 2018 · until 01 mars 2024

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares05/11/2025
    KAPITAAL - AANDELEN
    PDF
  • Registered office01/07/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares24/04/2023
    KAPITAAL - AANDELEN
    PDF
  • Restructuring20/01/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares09/01/2023
    KAPITAAL - AANDELEN
    PDF
  • Restructuring16/09/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Capital / shares12/03/2020
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 28/10/2025
    reduction_capital
  2. 2024
    Annual accounts 2024550,7 k €↑
  3. 2023
    Annual accounts 2023463,1 k €↑
  4. 13/04/2023
    nominationGeorges Keymeulen — bijzondere gevolmachtigde
  5. 13/04/2023
    reduction_capital
  6. 13/04/2023
    reduction_capital
  7. 28/12/2022
    reduction_capital
  8. 28/12/2022
    reduction_capital
  9. 2022
    Annual accounts 2022-973,6 k €↓
  10. 01/06/2022
    autre
  11. 2021
    Annual accounts 20211,5 M €↓
  12. 2019
    Annual accounts 201953,2 M €↑
  13. 2018
    Annual accounts 2018-157,1 M €↓
  14. 2017
    Annual accounts 2017-1,4 M €↓
  15. 2016
    Annual accounts 201613,8 M €↑
  16. 2015
    Annual accounts 201577 k €↓
  17. 2014
    Annual accounts 20149,5 M €↑
  18. 2013
    Annual accounts 2013-477,8 k €↑
  19. 2012
    Annual accounts 2012-764,2 k €↓
  20. 2011
    Annual accounts 20112,2 M €↓
  21. 2010
    Annual accounts 20106,8 M €↑
  22. 2009
    Annual accounts 2009-963 k €↓
  23. 2008
    Annual accounts 2008850,6 k €↑
  24. 2008
    Name changeLIDSTONE INVESTMENTS
  25. 2007
    Annual accounts 2007-7,5 M €
  26. 2007
    Name changePOCO INTERNATIONAL HOLDINGS
  27. 10/05/2002
    IncorporationPublic limited company