ACTIVE

LYMAR

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Financial year 2025 · Closed on 31/12/2025

Net result474,4 k €-20,3 %over 1 year

Gross margin2,1 M €-5,3 %over 1 year

Equity4,2 M €+0,9 %over 1 year

Workforce10,6 ETP+6,0 %over 1 year

Identity

Source · BCE/KBO

LYMAR is a Private limited company incorporated in 1988. Its main activity is: Site preparation. Its registered office is in Ranst. It employs on average 10,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0434.862.579
Incorporation: 25/07/1988
Legal form: Private limited company
Registered office: Ter Stratenweg 58
2520 Ranst · FlandreSee on map
Contributed capital: 12 607,99 €
Latest accounts: 31/12/2025
Average workforce: 10,6 ETP

Activities (NACE)

43120Site preparation· main 43120Site preparation 45112Sale of cars and light motor vehicles 43110Demolition 43110Demolition 45111Sale of cars and light motor vehicles+6

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	2,1 M €	-5.3%	2,2 M €	+2.3%	2,2 M €	+4.8%	2,1 M €	-20.8%	2,6 M €
EBITDA	1,2 M €	-14.3%	1,4 M €	+12.8%	1,3 M €	+1.5%	1,3 M €	-30.1%	1,8 M €
Operating result	654,4 k €	-22.3%	841,7 k €	+9.1%	771,3 k €	-1.4%	782,3 k €	-35.3%	1,2 M €
Net result	474,4 k €	-20.3%	595 k €	+1.7%	585 k €	+3.9%	563,1 k €	-35.2%	868,9 k €
Balance sheet
Equity	4,2 M €	+0.9%	4,2 M €	+2.9%	4,1 M €	+16.7%	3,5 M €	+12.2%	3,1 M €
Total assets	5,6 M €	+7.6%	5,2 M €	+3.9%	5 M €	-5.1%	5,2 M €	+3.2%	5,1 M €
Cash	3,2 M €	+12.3%	2,8 M €	+8.7%	2,6 M €	+26.9%	2,1 M €	-12.1%	2,3 M €
Debts	1,2 M €	+51.4%	811,3 k €	+10.9%	731,8 k €	-53.1%	1,6 M €	-12.1%	1,8 M €
Other
Workforce	10,6 ETP	+6.0%	10,0 ETP	-14.5%	11,7 ETP	+4.5%	11,2 ETP	+2.8%	10,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Director	Mandates in this company	Period
Marc SCHELLEKENS	DirectorManager2018 accountsended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2026	30/06/2025	02/08/2024	08/06/2023	14/07/2022	22/07/2021
General meeting	26/06/2026	16/06/2025	28/06/2024	02/06/2023	17/06/2022	25/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	14/07/2026	Dutch	PDF
Abridged model	31/12/2024	16/06/2025	30/06/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	02/08/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	08/06/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	14/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	22/07/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	07/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	25/07/2019	Dutch	PDF
Abridged model	31/12/2017	22/06/2018	12/07/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	07/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	16/07/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	04/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	10/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	08/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	23/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	09/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	18/06/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Director	Mandates in this company	Period
Marc SCHELLEKENS	DirectorManager2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates01/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/01/2019
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares20/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares15/12/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Marc SCHELLEKENS

198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

LYMAR

Ter Stratenweg 58, 2520 Ranst

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Ter Stratenweg 58, 2520 RanstCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00289331

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
LYMARCurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00289331

Events

2025
Annual accounts 2025474,4 k €↓
2024
Annual accounts 2024595 k €↑
2023
Annual accounts 2023585 k €↑
2022
Annual accounts 2022563,1 k €↓
2021
Annual accounts 2021868,9 k €↑
2020
Annual accounts 2020657,2 k €↑
2019
Annual accounts 2019554,3 k €↑
2018
Annual accounts 2018402,8 k €↑
2017
Annual accounts 2017246,4 k €↓
2016
Annual accounts 2016266,8 k €↑
2015
Annual accounts 2015113 k €↓
2014
Annual accounts 2014280 k €↑
2013
Annual accounts 201365,1 k €↓
2012
Annual accounts 2012114,8 k €↑
2011
Annual accounts 201151,6 k €↓
2010
Annual accounts 2010180,3 k €↑
2009
Annual accounts 200966,8 k €↓
2008
Annual accounts 200880,1 k €↓
2007
Annual accounts 2007154,3 k €↑
2006
Annual accounts 200698,9 k €
25/07/1988
IncorporationPrivate limited company

LYMAR

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events