LONE STAR CAPITAL MANAGEMENT
0479.731.613 · rovalta.com · 22/09/2026
NORMAL SITUATION
LONE STAR CAPITAL MANAGEMENT
Financial year 2022 · closed on 16/11/2022
Net result
-11,3 k €
-224.1% YoY
Equity
2,2 k €
-83.5% YoY
Company — Normal situation.
Overview
What does LONE STAR CAPITAL MANAGEMENT do?
LONE STAR CAPITAL MANAGEMENT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0479.731.613
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
16/11/2022
Signals
Solid equity
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Financials
Trend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Revenue | – | – | – | – | – | – | – | – | 56,7 k € | -41.6% | 97,2 k € | -36.7% | 153,5 k € | +91.8% | 80 k € | +74.7% | 45,8 k € | -97.0% | 1,6 M € | -56.7% | 3,6 M € | ||||||||
| EBITDA | -11,2 k € | -237% | -3,3 k € | +0.1% | -3,3 k € | -1.0% | -3,3 k € | +3.0% | -3,4 k € | -37.8% | -2,5 k € | +23.5% | -3,2 k € | +1.1% | -3,2 k € | -196% | 3,4 k € | +7.3% | 3,2 k € | -33.8% | 4,8 k € | +124% | -19,9 k € | +33.3% | -29,9 k € | -116% | 182,3 k € | -47.2% | 345,5 k € |
| Operating result | -11,2 k € | -237% | -3,3 k € | +0.1% | -3,3 k € | -1.0% | -3,3 k € | +3.0% | -3,4 k € | -37.8% | -2,5 k € | +23.5% | -3,2 k € | +1.1% | -3,2 k € | -196% | 3,4 k € | +7.3% | 3,2 k € | -33.8% | 4,8 k € | +124% | -19,9 k € | +33.3% | -29,9 k € | -119% | 154,5 k € | -47.7% | 295,3 k € |
| Net result | -11,3 k € | -224% | -3,5 k € | +0.8% | -3,5 k € | +6.2% | -3,7 k € | +3.7% | -3,9 k € | -33.0% | -2,9 k € | +16.1% | -3,5 k € | -176% | -1,3 k € | -114% | 9,2 k € | -36.5% | 14,4 k € | +5.9% | 13,6 k € | +227% | -10,7 k € | +52.2% | -22,4 k € | -102% | 1,1 M € | +351% | 245,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 2,2 k € | -83.5% | 13,5 k € | -20.5% | 17 k € | -17.1% | 20,5 k € | -15.4% | 24,2 k € | -13.8% | 28,1 k € | -9.4% | 31 k € | -10.1% | 34,5 k € | -68.9% | 110,7 k € | +9.0% | 101,6 k € | -72.1% | 363,7 k € | +3.9% | 350,1 k € | -3.0% | 360,8 k € | -5.9% | 383,2 k € | -90.3% | 4 M € |
| Total assets | 2,2 k € | -85.1% | 14,9 k € | -19.9% | 18,6 k € | -15.8% | 22,1 k € | -14.4% | 25,8 k € | -12.1% | 29,3 k € | -9.3% | 32,4 k € | -9.7% | 35,8 k € | -68.7% | 114,4 k € | -73.4% | 430,4 k € | -21.5% | 548,3 k € | +36.2% | 402,4 k € | +3.3% | 389,8 k € | -83.7% | 2,4 M € | -50.3% | 4,8 M € |
| Cash | 2,2 k € | -85.1% | 14,9 k € | -19.9% | 18,6 k € | -15.8% | 22,1 k € | -14.4% | 25,8 k € | -12.1% | 29,3 k € | -9.3% | 32,4 k € | -9.7% | 35,8 k € | +26.4% | 28,3 k € | +143% | 11,7 k € | +54.4% | 7,6 k € | -70.6% | 25,7 k € | -67.5% | 79 k € | -79.3% | 380,6 k € | -61.0% | 975,5 k € |
| Debts | – | 1,4 k € | -13.3% | 1,6 k € | +0.9% | 1,6 k € | +2.0% | 1,6 k € | +25.8% | 1,3 k € | -7.3% | 1,4 k € | +0.9% | 1,3 k € | -63.2% | 3,6 k € | -98.9% | 328,8 k € | +78.1% | 184,6 k € | +253% | 52,3 k € | +80.9% | 28,9 k € | -98.6% | 2 M € | +141% | 830,3 k € | |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 5,9 ETP | -68.4% | 18,7 ETP | |||||||||||||
Governance
Board of directors
Seen on filing of 16/11/2022 · 2 active · 11 ended
Active mandates
Rebecca SMITH
ActiveVincent BONNEWIJN
ActiveEnded mandates
Rebecca SMITH
EndedVincent BONNEWIJN
EndedMarjorie Harrigan
EndedMarjorie HARRIGAN
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 16/11/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 11 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/12/2022 | 12/05/2022 | 11/05/2021 | 14/05/2020 | 13/05/2019 | 14/05/2018 |
| General meeting | – | 15/04/2022 | 15/04/2021 | 15/04/2020 | 15/04/2019 | 16/04/2018 |
| 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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Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 16/11/2022 | — | 02/12/2022 | French | |
| Full model | 31/12/2021 | 15/04/2022 | 12/05/2022 | French | |
| Full model | 31/12/2020 | 15/04/2021 | 11/05/2021 | French | |
| Full model | 31/12/2019 | 15/04/2020 | 14/05/2020 | French | |
| Full model | 31/12/2018 | 15/04/2019 | 13/05/2019 | French | |
| Full model | 31/12/2017 | 16/04/2018 | 14/05/2018 | French | |
| Full model | 31/12/2016 | 02/05/2017 | 08/05/2017 | French | |
| Full model | 31/12/2015 | 15/04/2016 | 20/04/2016 | French | |
| Full model | 31/12/2014 | 15/04/2015 | 06/05/2015 | French | |
| Full model | 31/12/2013 | 15/04/2014 | 13/05/2014 | French | |
| Full model | 31/12/2012 | 15/04/2013 | 13/05/2013 | French | |
| Full model | 31/12/2011 | 16/04/2012 | 08/05/2012 | French | |
| Full model | 31/12/2010 | 15/04/2011 | 13/05/2011 | French | |
| Full model | 31/12/2009 | 15/04/2010 | 06/05/2010 | French | |
| Full model | 31/12/2008 | 15/04/2009 | 28/05/2009 | French | |
| Full model | 31/12/2007 | 15/04/2008 | 14/05/2008 | French | |
| Full model | 31/12/2006 | 16/04/2007 | 04/05/2007 | French | |
| Full model | 31/12/2005 | 18/04/2006 | 15/05/2006 | French | |
| Full model | 31/12/2004 | 15/04/2005 | 13/05/2005 | French | |
| Full model | 31/12/2003 | 15/04/2004 | 14/05/2004 | French | |
| Consolidated accounts | 31/12/2003 | 15/04/2004 | 14/05/2004 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 16/11/2022 · 2 active · 11 ended
Active mandates
Rebecca SMITH
ActiveVincent BONNEWIJN
ActiveEnded mandates
Rebecca SMITH
EndedVincent BONNEWIJN
EndedMarjorie Harrigan
EndedMarjorie HARRIGAN
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-11,3 k €↓
- 2021Annual accounts 2021-3,5 k €↑
- 2020Annual accounts 2020-3,5 k €↑
- 2019Annual accounts 2019-3,7 k €↑
- 2018Annual accounts 2018-3,9 k €↓
- 2017Annual accounts 2017-2,9 k €↑
- 2016Annual accounts 2016-3,5 k €↓
- 2015Annual accounts 2015-1,3 k €↓
- 2014Annual accounts 20149,2 k €↓
- 2013Annual accounts 201314,4 k €↑
- 2012Annual accounts 201213,6 k €↑
- 2011Annual accounts 2011-10,7 k €↑
- 2010Annual accounts 2010-22,4 k €↓
- 2009Annual accounts 20091,1 M €↑
- 2007Annual accounts 2007245,8 k €