ACTIVE

LYMAR

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Financial year 2025 · closed on 31/12/2025

Net result

474,4 k €

-20.3% YoY

Gross margin

2,1 M €

-5.3% YoY

Equity

4,2 M €

+0.9% YoY

Workforce

10,6 ETP

+6.0% YoY

What does LYMAR do?

LYMAR is a Private limited company incorporated in 1988. 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

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
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 €	+22.5%	2,1 M €	+2.5%	2,1 M €	+10.3%	1,9 M €	+27.5%	1,5 M €	+1.7%	1,5 M €	+30.4%	1,1 M €	-14.0%	1,3 M €	+77.7%	729,5 k €	+11.8%	652,5 k €	+5.9%	616,3 k €	-7.0%	663 k €	+2.3%	648,1 k €	-17.8%	788,1 k €	-11.5%	890,7 k €	+19.1%	748 k €
EBITDA	1,2 M €	-14.3%	1,4 M €	+12.8%	1,3 M €	+1.5%	1,3 M €	-30.1%	1,8 M €	+33.2%	1,4 M €	-5.6%	1,4 M €	+14.2%	1,3 M €	+30.0%	969,4 k €	-4.0%	1 M €	+73.1%	583,7 k €	-32.1%	859,2 k €	+143%	353,1 k €	+27.9%	276,1 k €	-14.9%	324,4 k €	-7.9%	352,1 k €	+4.6%	336,7 k €	-30.3%	483,3 k €	-16.2%	577 k €	+28.2%	450,3 k €
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 €	+36.6%	884,9 k €	+12.4%	787,1 k €	+41.1%	558,1 k €	+47.6%	378 k €	-10.7%	423,6 k €	+1764%	22,7 k €	-94.4%	404,4 k €	+32015%	1,3 k €	-98.4%	78,2 k €	+87.0%	41,8 k €	-26.8%	57,1 k €	+825%	6,2 k €	-88.8%	55 k €	-53.7%	118,7 k €	+219%	37,2 k €
Net result	474,4 k €	-20.3%	595 k €	+1.7%	585 k €	+3.9%	563,1 k €	-35.2%	868,9 k €	+32.2%	657,2 k €	+18.6%	554,3 k €	+37.6%	402,8 k €	+63.5%	246,4 k €	-7.7%	266,8 k €	+136%	113 k €	-59.6%	280 k €	+330%	65,1 k €	-43.3%	114,8 k €	+123%	51,6 k €	-71.4%	180,3 k €	+170%	66,8 k €	-16.6%	80,1 k €	-48.1%	154,3 k €	+56.0%	98,9 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 €	+15.3%	2,7 M €	+17.1%	2,3 M €	+31.6%	1,8 M €	-24.5%	2,3 M €	+12.1%	2,1 M €	+14.8%	1,8 M €	+6.7%	1,7 M €	+286%	437,6 k €	-69.9%	1,5 M €	+8.6%	1,3 M €	+4.0%	1,3 M €	+16.3%	1,1 M €	+6.4%	1 M €	+8.3%	959 k €	+14.9%	834,8 k €
Total assets	5,6 M €	+7.6%	5,2 M €	+3.9%	5 M €	-5.1%	5,2 M €	+3.2%	5,1 M €	+1.3%	5 M €	+35.3%	3,7 M €	+7.7%	3,4 M €	+9.4%	3,1 M €	+7.6%	2,9 M €	+11.5%	2,6 M €	+9.0%	2,4 M €	+13.8%	2,1 M €	+20.7%	1,8 M €	+7.4%	1,6 M €	+3.7%	1,6 M €	+8.4%	1,5 M €	-15.5%	1,7 M €	+6.9%	1,6 M €	+11.4%	1,4 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 €	-11.1%	2,6 M €	+29.9%	2 M €	+17.0%	1,7 M €	-3.0%	1,8 M €	+16.0%	1,5 M €	+6.7%	1,4 M €	+13.9%	1,3 M €	+0.1%	1,3 M €	+14.5%	1,1 M €	+107%	535,7 k €	-39.2%	881,5 k €	+27.1%	693,8 k €	+92.3%	360,8 k €	+19.0%	303,3 k €	-39.8%	503,4 k €
Debts	1,2 M €	+51.4%	811,3 k €	+10.9%	731,8 k €	-53.1%	1,6 M €	-12.1%	1,8 M €	-19.3%	2,2 M €	+69.3%	1,3 M €	-18.8%	1,6 M €	+115%	743,3 k €	-7.2%	800,9 k €	-1.1%	809,7 k €	+14.1%	709,7 k €	-57.5%	1,7 M €	+475%	290 k €	+1.6%	285,4 k €	+0.2%	284,8 k €	-14.5%	333,2 k €	-50.3%	670,3 k €	+4.5%	641,5 k €	+8.0%	594 k €
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	-0.9%	11,0 ETP	+7.8%	10,2 ETP	+5.2%	9,7 ETP	+24.4%	7,8 ETP	+16.4%	6,7 ETP	-17.3%	8,1 ETP	+17.4%	6,9 ETP	+4.5%	6,6 ETP	-1.5%	6,7 ETP	+19.6%	5,6 ETP	+9.8%	5,1 ETP	+2.0%	5,0 ETP	+6.4%	4,7 ETP	-17.5%	5,7 ETP	-5.0%	6,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Marc SCHELLEKENS

Director

Active

Ended mandates

Marc SCHELLEKENS

Manager

Ended

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

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

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Marc SCHELLEKENS

Director

Active

Ended mandates

Marc SCHELLEKENS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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

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

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LYMAR

Overview

What does LYMAR do?

Trend over 20 financial years

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