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Le Lys Rouge (0401.144.092) — Belgian company profile — Rovalta
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Frequently asked questions Key figures
Financial data Table Chart
2025 2024 2023 2022 2021 2019 2018 2017 2016 2015 2014 2013 Revenue — — — — — 455,9 k € +2.3%445,5 k € +4.9%424,8 k € +6.1%400,6 k € +9.6%365,4 k € +3.6%352,7 k € +3.1%342,0 k € Gross margin 301,3 k € +17.7%255,9 k € +23.9%206,5 k € +9.7%188,2 k € -21.8%240,7 k € +49.5%161,1 k € -3.1%166,2 k € +15.9%143,3 k € -14.4%167,5 k € +33.1%125,8 k € -16.1%150,0 k € +10.1%136,2 k € EBITDA 69,4 k € +3985.5%1,7 k € +109.1%-18,8 k € -140.4%-7,8 k € -107.3%106,5 k € +503.4%-26,4 k € -338.7%11,1 k € +203.8%-10,7 k € -142.7%25,0 k € +225.0%-20,0 k € -250.7%-5,7 k € +65.8%-16,7 k € Operating profit -21,1 k € +72.7%-77,3 k € +21.5%-98,5 k € -12.8%-87,3 k € -504.8%21,6 k € +119.0%-113,7 k € -44.5%-78,7 k € +14.7%-92,3 k € -60.8%-57,4 k € +40.3%-96,2 k € -27.2%-75,6 k € +11.7%-85,6 k € Profit/loss -23,5 k € +70.5%-79,5 k € +21.1%-100,8 k € -13.6%-88,7 k € -532.7%20,5 k € +117.6%-116,4 k € -42.2%-81,8 k € +11.7%-92,6 k € -58.3%-58,5 k € +39.5%-96,7 k € -28.2%-75,4 k € +10.7%-84,5 k € Equity 1,1 M € -0.8%1,1 M € -6.9%1,2 M € -8.0%1,3 M € -6.6%1,3 M € +36.9%984,8 k € -10.6%1,1 M € -6.9%1,2 M € -7.3%1,3 M € -4.4%1,3 M € -6.8%1,4 M € -5.0%1,5 M € Total assets 1,3 M € -5.7%1,4 M € -9.1%1,5 M € -0.7%1,5 M € -4.8%1,6 M € +26.3%1,3 M € -1.4%1,3 M € +0.1%1,3 M € -2.2%1,3 M € -9.0%1,5 M € -4.6%1,5 M € -6.1%1,6 M € Cash 193,0 k € -46.1%358,2 k € +12.3%318,9 k € -10.2%355,3 k € -10.8%398,2 k € +3427.9%11,3 k € -83.2%67,2 k € +44.8%46,4 k € +29.8%35,8 k € -58.8%86,7 k € -28.2%120,8 k € -13.9%140,3 k € Debts 233,7 k € -23.2%304,1 k € -16.4%364,0 k € +33.3%273,1 k € +6.2%257,1 k € -10.8%288,0 k € +52.2%189,2 k € +77.3%106,7 k € +155.9%41,7 k € -63.7%115,1 k € +30.9%87,9 k € -22.4%113,3 k € Staff 3,5 3,8 3,1 3 3 3 3,1 3 2,7 2,8 2,3 2,8
Belgian Official Gazette publications Belgian Official Gazette publications View the 24 publications
Name history Le Lys Rouge 2022–2025 LYS ROUGE, MAISON DES FEMMES PREVOYANTES SOCIALISTES DE MONS-BORINAGE 2021 Le Lys rouge, Maison des Femmes prévoyantes socialistes de Mons-Borinage 2013–2019 Competition
Similar companies ACTIVEBCE 0401.144.092 Non-profit organization Abridged model NBB ✓
LL
Le Lys Rouge Non-profit organization · Koksijde · incorporated on 01/01/1928 · 3,5 ETP
Equity
1,1 M €
solvency 82,0 %
Total balance sheet
1,3 M €
filing 02/07/2026
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryNon-profit organization loss-making in the latest fiscal year . Cash position declining (-46.1%).
Recommendation
Solid counterparty for a standard engagement.
Financial overview
Financial year 2025 Frequently asked questionsWhat is the VAT number of Le Lys Rouge?
Where is Le Lys Rouge located?
What type of company is Le Lys Rouge?
When was Le Lys Rouge founded?
What profit did Le Lys Rouge make in 2025?
How much debt did Le Lys Rouge have in 2025?
What does Le Lys Rouge do? Le Lys Rouge is a Non-profit organization incorporated in 1928. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Koksijde. It employs on average 3,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0401.144.092
Legal form
Non-profit organization
Registered office
Parnassiusstraat(Kok) 13
8670 Koksijde · Flandre
See on mapAccounts model
Abridged model · Dutch
Latest accounts
31/12/2025
Signals
Solid equity Low risk Good liquidity Positive cashflow Positive EBITDA Healthy social debts
Annual accountsFinancial health ratios Key indicators
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Timeline 2025
Annual accounts 2025 -23,5 k €↑
2024
Annual accounts 2024 -79,5 k €↑
2023
Annual accounts 2023 -100,8 k €↓
2022
Annual accounts 2022 -88,7 k €↓
2022
Name change Le Lys Rouge
2021
Annual accounts 2021 20,5 k €↑
Mandates 27/03/2026
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) PDF Mandates 17/03/2026
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) PDF Mandates 29/08/2025
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) PDF Mandates 05/08/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) PDF Mandates 13/07/2023
DEMISSIONS, NOMINATIONS PDF Mandates 01/03/2023
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) PDF Mandates 04/10/2022
DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) PDF Mandates 17/02/2022
DEMISSIONS, NOMINATIONS PDF Source: Belgian Official Gazette
Name change LYS ROUGE, MAISON DES FEMMES PREVOYANTES SOCIALISTES DE MONS-BORINAGE
2019
Annual accounts 2019 -116,4 k €↓
2018
Annual accounts 2018 -81,8 k €↑
2017
Annual accounts 2017 -92,6 k €↓
2016
Annual accounts 2016 -58,5 k €↑
2015
Annual accounts 2015 -96,7 k €↓
2014
Annual accounts 2014 -75,4 k €↑
2013
Annual accounts 2013 -84,5 k €
2013
Name change Le Lys rouge, Maison des Femmes prévoyantes socialistes de Mons-Borinage
01/01/1928
Incorporation Non-profit organization