LIDSTONE INVESTMENTS
ActiveLIDSTONE INVESTMENTS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.02M and a net result of €551k. Equity is shrinking by ~26.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
93
/ 100
Excellent▲ +3 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100▲+8
Growth58=
Stability100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity ample (current ratio 34.93 against 17.85 in 2023), and 44.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
55.9%
Return on assets
15.2%
Age of the figures
23 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 04-04-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2024
23 d late
2023
12 d early
2022
295 d late
2021
41 d late
2020
61 d late
2019
153 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€551k▲ 18.9%
2023 · €463k
2018: €-157.13M
2019: €53.25M
2020: €-12.73M
2021: €1.50M
2022: €-974k
2023: €463k
2018 → 2024
Working capital
€3.51M▼ 3.7%
2023 · €3.64M
2018: €47.93M
2019: €90.63M
2020: €51.72M
2021: €51.59M
2022: €105.08M
2023: €3.64M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€103.50M-€105.00M▲ 1.4%€104.03M▼ 0.9%€1.47M▼ 98.6%€2.02M▲ 37.5%
Operating result€-275k-€-90k▲ 67.3%€-147k▼ 63.4%€-1.76M▼ 1,098%€450k
Net result€-12.73M-€1.50M€-974k€463k€551k▲ 18.9%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €450k after a loss of €1.76M in 2023, the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €3.61M
Equity
€2.02M▲ 37.5%
Provisions
€1.49M▼ 31.6%
Debt
€103k▼ 52.2%
The debt ratio falls from 5.6% to 2.9%: equity grows while debt is paid down.
Key figures and ratios
Solvency
55.9%▲
2023 · 38.1%
Current ratio
34.93▲
2023 · 17.85
Quick ratio
34.93▲
2023 · 17.85
Debt / equity
0.05▼
2023 · 0.15
ROE
27.3%▼
2023 · 31.5%
ROA
15.2%▲
2023 · 12.0%
Debt
€103k▼
2023 · €216k
Debt ≤ 1 year
€103k▼
2023 · €216k
Income taxes
€18k▼
2023 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€3.86M€3.61M▼
Current assets29/58€3.86M€3.61M▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€1.22M€1.24M▲
Other amounts receivable41€1.22M€1.24M▲
Current investments50/53€1.40M€1.40M=
Other investments51/53€1.40M€1.40M=
Cash at bank and in hand54/58€1.23M€927k▼
Deferred charges and accrued income490/1€8k€45k▲
Equity and liabilities
Total equity and liabilities10/49€3.86M€3.61M▼
Equity10/15€1.47M€2.02M▲
Contributions10/11€1.00M€1.00M=
Capital10€1.00M€1.00M=
Issued capital100€1.00M€1.00M=
Reserves13€6k€34k▲
Non-distributable reserves130/1€6k€34k▲
Legal reserve130€6k€34k▲
Profit (loss) carried forward14€463k€986k▲
Provisions and deferred taxes16€2.17M€1.49M▼
Provisions for liabilities and charges160/5€2.17M€1.49M▼
Taxes161€2.17M€1.49M▼
Amounts payable17/49€216k€103k▼
Amounts payable within one year42/48€216k€103k▼
Financial debts43€72k€72k=
Other loans439€72k€72k=
Trade debts44€108k€31k▼
Suppliers440/4€108k€31k▼
Taxes, remuneration and social security45€36k€0▼
Taxes450/3€36k€0▼
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Operating charges60/66A€1.76M€-450k▼
Services and other goods61€536k€235k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€1.22M€-686k▼
Other operating charges640/8€5k€960▼
Operating profit (loss)9901€-1.76M€450k▲
Financial income75/76B€2.38M€119k▼
Recurring financial income75€2.38M€119k▼
Income from financial fixed assets750€1.03M€0▼
Income from current assets751€1.35M€51k▼
Other financial income752/9€1k€68k▲
Financial charges65/66B€121k€39▼
Recurring financial charges65€121k€39▼
Debt charges650€8k€0▼
Other financial charges652/9€113k€39▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€492k€568k▲
Income taxes67/77€29k€18k▼
Taxes670/3€29k€18k▼
Profit (loss) for the period9904€463k€551k▲
Profit (loss) for the period to be appropriated9905€463k€551k▲
Appropriation of the result
Profit (loss) to be appropriated9906€463k€1.01M▲
Profit (loss) brought forward from the previous period14P€0€463k▲
Transfer to equity691/2-€28k
To the legal reserve6920-€28k
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 23 days late
2024
30-09
Financial
Equity above €2MEq €2.02M ▲37.5%
2 profitable years in a row build equity to €2.02M.
18-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
19-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 295 days late
2023
30-09
Financial
Back to profitnet €463k
Net result €463k after one loss-making year.
2022
30-09
Financial
Liquidity times 21current ratio 316.38
Current ratio from 15.28 to 316.38; short-term debt falls from €3.61M to €333k.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 41 days late
2021
30-09
Financial
Back to profitnet €1.50M
Net result €1.50M after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
30-09
Financial
Liquidity times 6current ratio 12.98
Current ratio from 2.15 to 12.98; short-term debt falls from €78.72M to €4.32M.
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 153 days late
23-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 359 days late
2019
30-09
Financial
Back to profitnet €53.25M
Net result €53.25M after one loss-making year.
30-09
Financial
Equity above €100MEq €141.23M ▲60.5%
Equity rises from €87.98M to €141.23M.
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2018
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
11-09-2018
Dirk Schreiber: Resigned as Director
11-09-2018
Dirk Schreiber: Resigned as Managing director
01-10-2012
James Moore: Resigned as Director
01-10-2012
James Moore: Resigned as Managing director
02-06-2008
Peter Pohlmann: Resigned as Director
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Alsembergsesteenweg 8421180 UkkelGround area
3,839 m²
Building footprint
2,152 m²
Volume, LiDAR
26,446 m³
2 parcels, Brussels · tallest building 25.2 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
LIDSTONE INVESTMENTS
since 20022.099.157.006
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372B0069/00C000 | Brussels | 2,223 m² | 1 · 1,063 m² | 25.2 m · 7 fl. |
| 21614E0126/00A002 | Brussels | 1,616 m² | 1 · 1,089 m² | 12.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| BVBA BEDRIJFSREVISOR JEROEN VERSLYPE Statutory auditor · represented by Jeroen Verslype | - → 14-11-2017 |
Structure & network
Connections & network
13 connected companiesNetwork connections
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Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded10-05-2002
Fiscal year end30-09
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.