ACTIVE

LIMESTONE

Financial year 2024 · closed on 30/09/2024
Net result
-124,6 k €
+7.9% YoY
Gross margin
-3,2 k €
+81.2% YoY
Equity
-925,4 k €
-15.6% YoY

What does LIMESTONE do?

LIMESTONE is a Public limited company incorporated in 2009. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.822.710
Incorporation
20/11/2009
Legal form
Public limited company
Registered office
Lorkendreef 20
8200 Brugge · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-3,2 k €-17 k €-11,7 k €-11,9 k €2,9 k €-6,5 k €-11,6 k €20,2 k €5,4 k €-596,8 €-8,8 k €-8,6 k €145,3 k €306,2 k €295,1 k €
EBITDA-6,4 k €-19,8 k €-14,5 k €-14,6 k €349,8 €-9 k €-14,1 k €17,7 k €5,2 k €-3 k €-11,2 k €-11,7 k €141,7 k €304 k €293,4 k €
Operating result-124,4 k €-135 k €-131 k €-131,6 k €-115,6 k €-124,8 k €-131,5 k €-97,6 k €-111 k €-181,6 k €-204,9 k €-142,6 k €-2,9 k €138 k €-14,6 k €
Net result-124,6 k €-135,3 k €-131,2 k €-131,8 k €-115,8 k €-110,2 k €-177 k €-162,2 k €157,3 k €-256 k €-279,5 k €-209,5 k €-69,9 k €51,5 k €-43,2 k €
Balance sheet
Equity-925,4 k €-800,8 k €-665,5 k €-534,3 k €-402,5 k €-286,7 k €-176,5 k €487,9 €162,7 k €5,4 k €261,3 k €-209,1 k €428,2 €70,3 k €18,8 k €
Total assets1,5 M €1,6 M €1,6 M €1,7 M €1,8 M €1,9 M €2 M €2,1 M €2,2 M €2 M €2,2 M €1,6 M €1,8 M €1,9 M €1,7 M €
Cash1,4 k €13,2 k €5,9 k €3,3 k €7,4 k €33 k €19,6 k €89,1 €89 €120,6 €7,4 k €5,5 k €440,2 €2 k €
Debts2,4 M €2,4 M €2,3 M €2,2 M €2,2 M €2,2 M €2,2 M €2,1 M €2,1 M €2 M €1,9 M €1,8 M €1,8 M €1,7 M €1,7 M €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 3 ended

Active mandates

Georges De Vos

Director · since 16 novembre 2009

Active

Ended mandates

Georges Charles De Vos

Director · since 31 décembre 2010 · until 31 décembre 2015

Ended
Georges Charles De Vos

Director · since 31 décembre 2010 · until 31 décembre 2016

Ended
Lamberte Neven

Director · since 16 novembre 2009

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/03/202526/03/202427/03/202315/03/202226/04/202127/02/2020
General meeting22/03/202523/03/202425/03/202311/03/202226/03/202103/01/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202422/03/202525/03/2025DutchPDF
Micro model30/09/202323/03/202426/03/2024DutchPDF
Micro model30/09/202225/03/202327/03/2023DutchPDF
Micro model30/09/202111/03/202215/03/2022DutchPDF
Micro model30/09/202026/03/202126/04/2021DutchPDF
Micro model30/09/201903/01/202027/02/2020DutchPDF
Micro model30/09/201804/01/201927/02/2019DutchPDF
Micro model30/09/201705/01/201826/02/2018DutchPDF
Abridged model30/09/201606/01/201728/02/2017DutchPDF
Abridged model30/09/201502/02/201630/03/2016DutchPDF
Abridged model30/09/201402/01/201507/01/2015DutchPDF
Abridged model30/09/201303/01/201412/03/2014DutchPDF
Abridged modelCorrection30/09/201204/01/201331/01/2014DutchPDF
Abridged model30/09/201204/01/201302/04/2013DutchPDF
Abridged model30/09/201106/01/201224/05/2012DutchPDF
Abridged model30/09/201007/01/201123/03/2011DutchPDF
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 30/09/2024 · 1 active · 3 ended

Active mandates

Georges De Vos

Director · since 16 novembre 2009

Active

Ended mandates

Georges Charles De Vos

Director · since 31 décembre 2010 · until 31 décembre 2015

Ended
Georges Charles De Vos

Director · since 31 décembre 2010 · until 31 décembre 2016

Ended
Lamberte Neven

Director · since 16 novembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/06/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates30/09/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/04/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other02/12/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-124,6 k €
  2. 2023
    Annual accounts 2023-135,3 k €
  3. 2022
    Annual accounts 2022-131,2 k €
  4. 2021
    Annual accounts 2021-131,8 k €
  5. 2020
    Annual accounts 2020-115,8 k €
  6. 2019
    Annual accounts 2019-110,2 k €
  7. 2018
    Annual accounts 2018-177 k €
  8. 2017
    Annual accounts 2017-162,2 k €
  9. 2016
    Annual accounts 2016157,3 k €
  10. 2015
    Annual accounts 2015-256 k €
  11. 2014
    Annual accounts 2014-279,5 k €
  12. 2013
    Annual accounts 2013-209,5 k €
  13. 2012
    Annual accounts 2012-69,9 k €
  14. 2011
    Annual accounts 201151,5 k €
  15. 2010
    Annual accounts 2010-43,2 k €
  16. 20/11/2009
    IncorporationPublic limited company