ACTIVE

LYS INVEST

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Financial year 2025 · closed on 31/12/2025

Net result

396,9 k €

-20.7% YoY

Revenue

161,7 k €

0.0% YoY

Equity

7,5 M €

+5.6% YoY

What does LYS INVEST do?

LYS INVEST is a Public limited company incorporated in 1996. Its main activity is: Activities of holding companies. Its registered office is in Asse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.632.727

Incorporation

13/08/1996

Legal form

Public limited company

Registered office

Z. 1 Researchpark 90
1731 Asse · FlandreSee on map

Contributed capital

494 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 65231Reinsurance

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007
Income statement
Revenue	161,7 k €	0.0%	161,7 k €	-0.2%	162,1 k €	+9.7%	147,7 k €	-0.4%	148,3 k €	-1.4%	150,4 k €	-2.6%	154,3 k €	-2.0%	157,4 k €	-0.7%	158,6 k €	+0.7%	157,5 k €	-3.0%	162,4 k €	-18.1%	198,1 k €	+22.7%	161,5 k €	+3.0%	156,8 k €	+0.9%	155,4 k €	+9.9%	141,3 k €	-2.3%	144,6 k €	+9.5%	132 k €
EBITDA	205,7 k €	-1.6%	209 k €	+4.9%	199,2 k €	+10.0%	181 k €	-0.3%	181,6 k €	-3.0%	187,3 k €	+64.1%	114,1 k €	-24.6%	151,4 k €	-2.5%	155,3 k €	+2.2%	152 k €	-3.1%	156,8 k €	-11.6%	177,3 k €	+15.7%	153,3 k €	-0.0%	153,3 k €	+2.9%	149,1 k €	+7.8%	138,3 k €	-2.2%	141,4 k €	+9.1%	129,6 k €
Operating result	129,4 k €	-2.5%	132,8 k €	+7.4%	123,7 k €	+30.3%	94,9 k €	-10.7%	106,3 k €	-5.1%	112 k €	+90.5%	58,8 k €	-58.7%	142,6 k €	-8.2%	155,3 k €	+2.2%	152 k €	-3.1%	156,8 k €	-11.6%	177,3 k €	+15.7%	153,3 k €	-0.0%	153,3 k €	+2.9%	149,1 k €	+7.8%	138,3 k €	-2.2%	141,4 k €	+9.1%	129,6 k €
Net result	396,9 k €	-20.7%	500,4 k €	+3.5%	483,4 k €	+39.2%	347,2 k €	-14.8%	407,6 k €	-4.4%	426,4 k €	+2.0%	418,3 k €	-14.9%	491,2 k €	+0.7%	487,6 k €	-1.4%	494,8 k €	-1.4%	501,7 k €	-44.2%	899,5 k €	+82.4%	493,1 k €	-42.6%	858,6 k €	+96.7%	436,5 k €	+2.7%	425,2 k €	+21.8%	349,2 k €	+2.0%	342,2 k €
Balance sheet
Equity	7,5 M €	+5.6%	7,1 M €	+2.9%	6,9 M €	+3.3%	6,6 M €	+1.3%	6,6 M €	+2.6%	6,4 M €	+3.0%	6,2 M €	+3.0%	6 M €	+4.4%	5,8 M €	-0.0%	5,8 M €	+4.6%	5,5 M €	+5.0%	5,3 M €	+32.6%	4 M €	+6.8%	3,7 M €	+20.0%	3,1 M €	+6.8%	2,9 M €	+6.8%	2,7 M €	+4.2%	2,6 M €
Total assets	7,5 M €	-2.0%	7,6 M €	+6.9%	7,1 M €	+3.3%	6,9 M €	+1.4%	6,8 M €	+2.6%	6,6 M €	+3.0%	6,4 M €	+2.8%	6,3 M €	-0.1%	6,3 M €	+6.3%	5,9 M €	+2.5%	5,8 M €	+4.7%	5,5 M €	+29.7%	4,2 M €	+6.4%	4 M €	+18.6%	3,4 M €	+6.2%	3,2 M €	+6.7%	3 M €	+3.7%	2,9 M €
Cash	173,7 k €	-79.7%	854,2 k €	+198%	286,3 k €	-78.3%	1,3 M €	-42.4%	2,3 M €	+19.3%	1,9 M €	+137%	809,3 k €	+2136%	36,2 k €	-91.0%	400,5 k €	+109%	192,1 k €	+298%	48,3 k €	-78.9%	228,6 k €	+833%	24,5 k €	-57.2%	57,3 k €	+246%	16,5 k €	+11.5%	14,8 k €	+427%	2,8 k €	-36.5%	4,4 k €
Debts	21,3 k €	-96.2%	567,5 k €	+107%	274,6 k €	+2.0%	269,1 k €	+3.5%	260 k €	+2.6%	253,4 k €	+1.9%	248,6 k €	-0.3%	249,3 k €	-50.8%	506,3 k €	+286%	131,1 k €	-46.3%	244 k €	-1.6%	247,9 k €	-11.1%	278,9 k €	+1.4%	274,9 k €	+2.9%	267,1 k €	+0.1%	266,8 k €	+5.5%	252,8 k €	-1.3%	256 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

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

Active mandates

BERNARD CONSULTING

Director · since 07 juin 2022 · until 07 juin 2028 · 0458.940.355

Represented by Jan Bernard

Active

Philippe Bernard

Director · since 07 juin 2022 · until 07 juin 2028

Active

Ended mandates

Philippe Bernard

Director · since 02 juin 2022 · until 02 juin 2028

Ended

BERNARD CONSULTING

Director · since 06 juin 2016 · until 07 juin 2022 · 0458.940.355

Represented by Jan Bernard

Ended

Albert Grinblat

Director · since 07 juin 2004 · until 07 juin 2010

Ended

BERNARD CONSULTING

Director · since 07 juin 2004 · until 07 juin 2010 · 0458.940.355

Represented by Jan Bernard

Ended

At this address

Other companies at this address

Company	CBE no.
PTI Consult● Active	1015.382.241
Researchpark Zellik● Active	0672.723.506

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	26/06/2026	11/07/2025	26/07/2024	03/08/2023	19/07/2022	28/07/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	05/06/2023	07/06/2022	07/06/2021
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	01/06/2026	26/06/2026	Dutch	PDF
Abridged model	31/12/2024	02/06/2025	11/07/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	26/07/2024	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	03/08/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	19/07/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	28/07/2021	Dutch	PDF
Abridged model	31/12/2019	01/06/2020	11/06/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	12/06/2019	Dutch	PDF
Abridged model	31/12/2017	05/06/2018	04/07/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	15/03/2017	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	18/06/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	15/07/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	28/06/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	13/07/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	07/07/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	30/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	16/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	20/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	27/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 12 ended

Active mandates

BERNARD CONSULTING

Director · since 07 juin 2022 · until 07 juin 2028 · 0458.940.355

Represented by Jan Bernard

Active

Philippe Bernard

Director · since 07 juin 2022 · until 07 juin 2028

Active

Ended mandates

Philippe Bernard

Director · since 02 juin 2022 · until 02 juin 2028

Ended

BERNARD CONSULTING

Director · since 06 juin 2016 · until 07 juin 2022 · 0458.940.355

Represented by Jan Bernard

Ended

Albert Grinblat

Director · since 07 juin 2004 · until 07 juin 2010

Ended

BERNARD CONSULTING

Director · since 07 juin 2004 · until 07 juin 2010 · 0458.940.355

Represented by Jan Bernard

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/07/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other19/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING
PDF
Mandates22/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/08/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/05/2019
DEMISSIONS, NOMINATIONS
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 2025396,9 k €↓
2024
Annual accounts 2024500,4 k €↑
2023
Annual accounts 2023483,4 k €↑
2022
Annual accounts 2022347,2 k €↓
2021
Annual accounts 2021407,6 k €↓
2020
Annual accounts 2020426,4 k €↑
2019
Annual accounts 2019418,3 k €↓
2018
Annual accounts 2018491,2 k €↑
2017
Annual accounts 2017487,6 k €↓
2016
Annual accounts 2016494,8 k €↓
2015
Annual accounts 2015501,7 k €↓
2014
Annual accounts 2014899,5 k €↑
2012
Annual accounts 2012493,1 k €↓
2011
Annual accounts 2011858,6 k €↑
2010
Annual accounts 2010436,5 k €↑
2009
Annual accounts 2009425,2 k €↑
2008
Annual accounts 2008349,2 k €↑
2007
Annual accounts 2007342,2 k €
13/08/1996
IncorporationPublic 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

LYS INVEST

Overview

What does LYS INVEST do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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