LIMESTONE
ActiveFrom the official registers: KBO 15 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
The computed 12-month bankruptcy probability of LIMESTONE is 4.6% (elevated). For LIMESTONE, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€925,404) and a net result of -€124,601. Equity is shrinking by about 22% per year across the filed financial years. The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 30 April 2026 Financial year closed on 30 September 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 1 November 2026.
Annual accounts 2024
- Financial year ended
- 30-09-2024
- Filed on
- 25-03-2025
- Format
- micro format
- Reference
- 2025-00054897
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €124,411 in 2024 against €135,046 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €115,741 | €115,958 | €116,958 | €116,524 | €115,234 | €118,051 | ▲ 2.4% |
| Other operating charges640/8 | - | - | - | €2,792 | €2,857 | €3,175 | ▲ 11.2% |
| Gross operating margin9900 | -€6,488 | €2,900 | -€11,886 | -€11,663 | -€16,956 | -€3,185 | ▲ 81.2% |
| Operating profit (loss)9901 | -€124,789 | -€115,608 | -€131,560 | -€130,980 | -€135,046 | -€124,411 | ▲ 7.9% |
| Financial income75/76B | - | - | - | - | €2 | - | - |
| Recurring financial income75 | - | - | €0 | - | €2 | - | - |
| Financial charges65/66B | - | - | - | €220 | €274 | €189 | ▼ 30.9% |
| Recurring financial charges65 | -€14,573 | €210 | €200 | €220 | €274 | €189 | ▼ 30.9% |
| Profit (loss) for the period before taxes9903 | -€110,216 | -€115,818 | -€131,760 | -€131,200 | -€135,318 | -€124,601 | ▲ 7.9% |
| Profit (loss) for the period9904 | -€110,216 | -€115,818 | -€131,760 | -€131,200 | -€135,318 | -€124,601 | ▲ 7.9% |
| Profit (loss) for the period to be appropriated9905 | -€110,216 | -€115,818 | -€131,760 | -€131,200 | -€135,318 | -€124,601 | ▲ 7.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.9m | €1.8m | €1.7m | €1.6m | €1.6m | €1.5m | ▼ 6.0% |
| Fixed assets21/28 | €1.9m | €1.8m | €1.7m | €1.6m | €1.5m | €1.5m | ▼ 5.0% |
| Tangible fixed assets22/27 | €1.9m | €1.8m | €1.7m | €1.6m | €1.5m | €1.5m | ▼ 5.0% |
| Land and buildings22 | - | - | - | €1.6m | €1.5m | €1.5m | ▼ 5.0% |
| Plant, machinery and equipment23 | - | - | - | €0.001m | €0.002m | €0.002m | ▼ 25.0% |
| Furniture and vehicles24 | - | - | - | €149 | - | - | - |
| Current assets29/58 | €0.04m | €0.009m | €0.007m | €0.01m | €0.02m | €0.004m | ▼ 78.4% |
| Amounts receivable within one year40/41 | €492 | €338 | €0.002m | €0.006m | €0.004m | €28 | ▼ 99.4% |
| Trade receivables40 | - | - | - | €0.001m | €0.002m | - | - |
| Other amounts receivable41 | - | - | - | €0.005m | €0.003m | €28 | ▼ 99.0% |
| Cash at bank and in hand54/58 | €0.03m | €0.007m | €0.003m | €0.006m | €0.01m | €0.001m | ▼ 89.6% |
| Deferred charges and accrued income490/1 | - | - | - | €0.003m | €0.003m | €0.003m | ▲ 1.5% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.9m | €1.8m | €1.7m | €1.6m | €1.6m | €1.5m | ▼ 6.0% |
| Equity10/15 | -€0.3m | -€0.4m | -€0.5m | -€0.7m | -€0.8m | -€0.9m | ▼ 15.6% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Revaluation surpluses12 | - | - | - | €0.4m | €0.4m | €0.4m | ▼ 9.1% |
| Reserves13 | €0.2m | €0.3m | €0.3m | €0.3m | €0.4m | €0.4m | ▲ 9.8% |
| Non-distributable reserves130/1 | - | - | - | €0.003m | €0.003m | €0.003m | = |
| Legal reserve130 | - | - | - | €0.003m | €0.003m | €0.003m | = |
| Distributable reserves133 | - | - | - | €0.3m | €0.4m | €0.4m | ▲ 9.8% |
| Profit (loss) carried forward14 | -€1.1m | -€1.2m | -€1.4m | -€1.5m | -€1.6m | -€1.7m | ▼ 7.7% |
| Amounts payable17/49 | €2.2m | €2.2m | €2.2m | €2.3m | €2.4m | €2.4m | ▲ 1.3% |
| Amounts payable within one year42/48 | €2.2m | €2.2m | €2.2m | €2.3m | €2.4m | €2.4m | ▲ 1.3% |
| Trade debts44 | €0.004m | €0.002m | €272 | €0.006m | €0.001m | €0.003m | ▲ 327% |
| Suppliers440/4 | - | - | - | €0.006m | €0.001m | €0.003m | ▲ 327% |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | €0.006m | €0.003m | ▼ 54.5% |
| Taxes450/3 | - | - | - | €0.001m | €0.006m | €0.003m | ▼ 54.5% |
| Other amounts payable47/48 | - | - | - | €2.3m | €2.4m | €2.4m | ▲ 1.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€110,216 | -€115,818 | -€131,760 | -€131,200 | -€135,318 | -€124,601 | ▲ 7.9% |
| + Depreciation and write-downs630 | €115,741 | €115,958 | €116,958 | €116,524 | €115,234 | €118,051 | ▲ 2.4% |
| Operating cash flow (approximation) | €5,525 | €140 | -€14,802 | -€14,676 | -€20,084 | -€6,550 | ▲ 67.4% |
| Investment in fixed assets (approximation) | - | -€10,898 | -€11,929 | -€1,570 | -€76,183 | -€41,082 | ▲ 46.1% |
| Change in cash | - | -€25,570 | -€4,061 | €2,605 | €7,255 | -€11,814 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | micro format | 25-03-2025 | 2025-00054897 | |
| 30-09-2023 | micro format | 26-03-2024 | 2024-00050862 | |
| 30-09-2022 | micro format | 27-03-2023 | 2023-00047226 | |
| 30-09-2021 | micro format | 15-03-2022 | 2022-07800108 | |
| 30-09-2020 | micro format | 26-04-2021 | 2021-11500209 | |
| 30-09-2019 | micro format | 27-02-2020 | 2020-05800520 | |
| 30-09-2018 | micro format | 27-02-2019 | 2019-06200082 | |
| 30-09-2017 | micro format | 26-02-2018 | 2018-06000453 | |
| 30-09-2016 | abbreviated format | 28-02-2017 | 2017-05700013 | |
| 30-09-2015 | abbreviated format | 30-03-2016 | 2016-08200380 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.