NORMAL SITUATION

LSF HOLDINGS MANAGEMENT

Financial year 2022 · closed on 14/12/2022
Net result
-9,8 k €
-2203.6% YoY
Revenue
22,2 k €
+2.1% YoY
Equity
14,1 k €
-41.0% YoY

Company — Normal situation.

What does LSF HOLDINGS MANAGEMENT do?

LSF HOLDINGS MANAGEMENT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.278.207
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
14/12/2022
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Revenue22,2 k €21,8 k €22,1 k €26,7 k €25,5 k €25,3 k €28,1 k €22,8 k €23,1 k €23,4 k €34,1 k €35,1 k €84,4 k €108 k €
EBITDA-9,7 k €785,2 €753 €1,2 k €1,2 k €1,1 k €1,2 k €906,3 €957,1 €961,4 €1,3 k €1,3 k €-315,1 €-448 €
Operating result-9,7 k €785,2 €753 €1,2 k €1,2 k €1,1 k €1,2 k €906,3 €957,1 €961,4 €1,3 k €1,3 k €-315,1 €-448 €
Net result-9,8 k €465,1 €472,4 €533,5 €521 €738,3 €817 €664,9 €673,4 €681,1 €990,9 €1 k €-727,1 €-1,6 k €
Balance sheet
Equity14,1 k €23,8 k €23,4 k €22,9 k €22,4 k €21,8 k €21,1 k €20,3 k €19,6 k €19 k €18,3 k €17,3 k €16,3 k €17 k €
Total assets14,1 k €68,9 k €112,3 k €90,7 k €67,4 k €44,9 k €44,2 k €41 k €89,2 k €69,2 k €50,1 k €99,9 k €81,8 k €124 k €
Cash12 k €16,7 k €7,4 k €13,1 k €16,5 k €19,5 k €16,1 k €18,1 k €8,6 k €11,7 k €16,1 k €13,9 k €16,6 k €16,1 k €
Debts45,1 k €88,9 k €67,8 k €45 k €23 k €23,1 k €20,7 k €69,6 k €50,2 k €31,9 k €82,6 k €65,6 k €107 k €
Governance

Board of directors

Seen on filing of 14/12/2022 · 2 active · 10 ended

Active mandates

Faith MCMANUS

Director · since 01 janvier 2021

Active
Vincent BONNEWIJN

Director · since 18 juillet 2016

Active

Ended mandates

Faith MCMANUS

Manager · since 01 janvier 2021

Ended
Vincent BONNEWIJN

Manager · since 18 juillet 2016

Ended
Marjorie Harrigan

Manager · since 20 avril 2016

Ended
Marjorie HARRIGAN

Manager · since 20 avril 2016 · until 31 décembre 2020

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year14/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/12/202223/05/202211/05/202114/05/202013/05/201914/05/2018
General meeting30/04/202230/04/202130/04/202030/04/201902/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model14/12/202229/12/2022FrenchPDF
Full model31/12/202130/04/202223/05/2022FrenchPDF
Full model31/12/202030/04/202111/05/2021FrenchPDF
Full model31/12/201930/04/202014/05/2020FrenchPDF
Full model31/12/201830/04/201913/05/2019FrenchPDF
Full model31/12/201702/05/201814/05/2018FrenchPDF
Full model31/12/201602/05/201708/05/2017FrenchPDF
Full model31/12/201502/05/201625/05/2016FrenchPDF
Full model31/12/201430/04/201506/05/2015FrenchPDF
Full model31/12/201330/04/201413/05/2014FrenchPDF
Full model31/12/201230/04/201313/05/2013FrenchPDF
Full model31/12/201130/04/201211/05/2012FrenchPDF
Full model31/12/201030/04/201113/05/2011FrenchPDF
Full model31/12/200915/07/201030/07/2010FrenchPDF
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 14/12/2022 · 2 active · 10 ended

Active mandates

Faith MCMANUS

Director · since 01 janvier 2021

Active
Vincent BONNEWIJN

Director · since 18 juillet 2016

Active

Ended mandates

Faith MCMANUS

Manager · since 01 janvier 2021

Ended
Vincent BONNEWIJN

Manager · since 18 juillet 2016

Ended
Marjorie Harrigan

Manager · since 20 avril 2016

Ended
Marjorie HARRIGAN

Manager · since 20 avril 2016 · until 31 décembre 2020

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-9,8 k €
  2. 2021
    Annual accounts 2021465,1 €
  3. 2020
    Annual accounts 2020472,4 €
  4. 2019
    Annual accounts 2019533,5 €
  5. 2018
    Annual accounts 2018521 €
  6. 2017
    Annual accounts 2017738,3 €
  7. 2016
    Annual accounts 2016817 €
  8. 2015
    Annual accounts 2015664,9 €
  9. 2014
    Annual accounts 2014673,4 €
  10. 2013
    Annual accounts 2013681,1 €
  11. 2012
    Annual accounts 2012990,9 €
  12. 2011
    Annual accounts 20111 k €
  13. 2010
    Annual accounts 2010-727,1 €
  14. 2009
    Annual accounts 2009-1,6 k €