ACTIVE

LYMO

Financial year 2025 · closed on 31/12/2025
Net result
398,5 k €
+980.2% YoY
Gross margin
877,9 k €
+282.8% YoY
Equity
1,0 M €
+62.0% YoY

What does LYMO do?

LYMO is a Public limited company incorporated in 1993. Its registered office is in Bonheiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.669.909
Incorporation
10/12/1993
Legal form
Public limited company
Registered office
Berentrodedreef 34
2820 Bonheiden · FlandreSee on map
Contributed capital
398 800,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin877,9 k €229,3 k €218,9 k €312,3 k €193,2 k €155,1 k €183,8 k €139,5 k €125,0 k €140,1 k €161,3 k €152,5 k €144,8 k €161,9 k €122,9 k €126,5 k €137,2 k €105,0 k €128,0 k €116,8 k €
EBITDA874,9 k €228,6 k €217,1 k €304,6 k €191,9 k €153,8 k €182,5 k €138,2 k €123,8 k €138,9 k €152,9 k €148,2 k €143,0 k €160,9 k €122,1 k €125,8 k €135,7 k €105,0 k €127,5 k €116,2 k €
Operating result680,3 k €22,0 k €14,7 k €8,4 k €-144,0 k €1,9 k €29,8 k €-24,5 k €-22,0 k €-574,0 €21,2 k €29,0 k €25,0 k €51,6 k €-1,2 k €52,4 k €60,5 k €23,1 k €57,9 k €44,9 k €
Net result398,5 k €-45,3 k €-55,0 k €44,2 k €-145,5 k €-7,6 k €20,0 k €-27,3 k €-22,3 k €-8,2 k €6,5 k €11,8 k €7,3 k €32,0 k €-984,4 €153,8 k €46,0 k €403,0 k €20,3 k €8,2 k €
Balance sheet
Equity1,0 M €642,9 k €688,2 k €743,2 k €699,0 k €864,1 k €871,8 k €851,8 k €879,0 k €901,3 k €909,5 k €915,3 k €817,1 k €931,8 k €912,1 k €1,4 M €1,2 M €1,2 M €770,3 k €750,0 k €
Total assets4,0 M €3,6 M €3,8 M €4,0 M €3,1 M €1,8 M €1,9 M €2,1 M €1,7 M €1,8 M €1,9 M €2,0 M €2,0 M €2,0 M €1,9 M €1,9 M €1,8 M €1,8 M €1,5 M €1,5 M €
Cash603,4 k €27,2 €3,1 k €127,2 k €35,2 k €123,9 k €121,9 k €120,7 k €1,9 k €10,9 k €53,6 k €36,1 k €64,6 k €28,1 k €47,4 k €152,2 k €12,0 k €8,6 k €23,2 k €14,3 k €
Debts2,8 M €2,9 M €3,1 M €3,2 M €2,3 M €821,2 k €943,5 k €1,1 M €675,3 k €747,4 k €842,6 k €858,4 k €1,0 M €886,3 k €789,0 k €281,9 k €408,5 k €453,6 k €699,6 k €736,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Frank DEMOEN

Managing director · since 20 juin 2025 · until 20 juin 2031

Active
Vanessa SCHORREELS

Managing director · since 20 juin 2025 · until 20 juin 2031

Active

Ended mandates

Frank DEMOEN

Managing director · since 20 juin 2019 · until 20 juin 2025

Ended
Vanessa SCHORREELS

Managing director · since 20 juin 2019 · until 20 juin 2025

Ended
Frank DEMOEN

Managing director · since 20 juin 2013 · until 19 juin 2019

Ended
Monique DE VIS

Managing director · since 20 juin 2013 · until 19 juin 2019

Ended
At this address

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0416.655.679
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0822.175.859
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1037.251.187
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0547.664.572
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202622/07/202515/07/202410/07/202320/07/202215/07/2021
General meeting20/06/202620/06/202520/06/202420/06/202320/06/202221/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/06/202608/07/2026DutchPDF
Micro model31/12/202420/06/202522/07/2025DutchPDF
Micro model31/12/202320/06/202415/07/2024DutchPDF
Micro model31/12/202220/06/202310/07/2023DutchPDF
Micro model31/12/202120/06/202220/07/2022DutchPDF
Micro model31/12/202021/06/202115/07/2021DutchPDF
Micro model31/12/201920/06/202013/07/2020DutchPDF
Micro model31/12/201820/06/201916/07/2019DutchPDF
Micro model31/12/201720/06/201816/07/2018DutchPDF
Micro model31/12/201620/06/201709/08/2017DutchPDF
Abridged model31/12/201520/06/201604/07/2016DutchPDF
Abridged model31/12/201420/06/201524/08/2015DutchPDF
Abridged model31/12/201320/06/201423/10/2014DutchPDF
Abridged model31/12/201220/06/201330/08/2013DutchPDF
Abridged model31/12/201120/06/201221/08/2012DutchPDF
Abridged model31/12/201020/06/201129/08/2011DutchPDF
Abridged model31/12/200921/06/201020/08/2010DutchPDF
Abridged model31/12/200820/06/200913/08/2009DutchPDF
Abridged model31/12/200720/06/200827/11/2008DutchPDF
Abridged model31/12/200620/06/200716/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 10 ended

Active mandates

Frank DEMOEN

Managing director · since 20 juin 2025 · until 20 juin 2031

Active
Vanessa SCHORREELS

Managing director · since 20 juin 2025 · until 20 juin 2031

Active

Ended mandates

Frank DEMOEN

Managing director · since 20 juin 2019 · until 20 juin 2025

Ended
Vanessa SCHORREELS

Managing director · since 20 juin 2019 · until 20 juin 2025

Ended
Frank DEMOEN

Managing director · since 20 juin 2013 · until 19 juin 2019

Ended
Monique DE VIS

Managing director · since 20 juin 2013 · until 19 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/07/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares01/03/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office08/02/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/04/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/05/2003
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 2025398,5 k €
  2. 2024
    Annual accounts 2024-45,3 k €
  3. 2023
    Annual accounts 2023-55,0 k €
  4. 2022
    Annual accounts 202244,2 k €
  5. 2021
    Annual accounts 2021-145,5 k €
  6. 2020
    Annual accounts 2020-7,6 k €
  7. 2019
    Annual accounts 201920,0 k €
  8. 2018
    Annual accounts 2018-27,3 k €
  9. 2017
    Annual accounts 2017-22,3 k €
  10. 2016
    Annual accounts 2016-8,2 k €
  11. 2015
    Annual accounts 20156,5 k €
  12. 2014
    Annual accounts 201411,8 k €
  13. 2013
    Annual accounts 20137,3 k €
  14. 2012
    Annual accounts 201232,0 k €
  15. 2011
    Annual accounts 2011-984,4 €
  16. 2010
    Annual accounts 2010153,8 k €
  17. 2009
    Annual accounts 200946,0 k €
  18. 2008
    Annual accounts 2008403,0 k €
  19. 2007
    Annual accounts 200720,3 k €
  20. 2006
    Annual accounts 20068,2 k €
  21. 10/12/1993
    IncorporationPublic limited company