LYS INVEST
0458.632.727 · rovalta.com · 25/09/2026
ACTIVE
LYS INVEST
Financial year 2025 · Closed on 31/12/2025
Net result396,9 k €-20,7 %over 1 year
Revenue161,7 k €0,0 %over 1 year
Equity7,5 M €+5,6 %over 1 year
Overview
Identity
Source · BCE/KBOLYS 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)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 205,7 k € | -1.6% | 209 k € | +4.9% | 199,2 k € | +10.0% | 181 k € | -0.3% | 181,6 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 € |
| 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 € |
| 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 € |
| 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 € |
| Cash | 173,7 k € | -79.7% | 854,2 k € | +198% | 286,3 k € | -78.3% | 1,3 M € | -42.4% | 2,3 M € |
| Debts | 21,3 k € | -96.2% | 567,5 k € | +107% | 274,6 k € | +2.0% | 269,1 k € | +3.5% | 260 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 12 ended
Active mandates
Active
Philippe Bernard
ActiveEnded mandates
Other companies at this address
Z. 1 Researchpark 90 1731 Asse| Company | CBE no. |
|---|---|
PTI Consult● Active | 1015.382.241 |
Researchpark Zellik● Active | 0672.723.506 |
Financials
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 | 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 01/06/2026 | 26/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 02/06/2025 | 11/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 03/06/2024 | 26/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 05/06/2023 | 03/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 07/06/2022 | 19/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 07/06/2021 | 28/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 01/06/2020 | 11/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 03/06/2019 | 12/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 05/06/2018 | 04/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 06/06/2017 | 03/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 15/03/2017 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 18/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 15/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/06/2013 | 28/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/06/2012 | 13/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 07/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 07/06/2010 | 30/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/06/2009 | 16/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/06/2008 | 20/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/06/2007 | 27/06/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 12 ended
Active mandates
Active
Philippe Bernard
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates24/07/2026ONTSLAGEN - BENOEMINGEN
- Mandates22/01/2025ONTSLAGEN - BENOEMINGEN
- Other19/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING
- Mandates22/11/2022ONTSLAGEN - BENOEMINGEN
- Mandates31/08/2022ONTSLAGEN - BENOEMINGEN
- Mandates06/01/2021ONTSLAGEN - BENOEMINGEN
- Mandates09/10/2019ONTSLAGEN - BENOEMINGEN
- Mandates09/05/2019DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025396,9 k €↓
- 2024Annual accounts 2024500,4 k €↑
- 2023Annual accounts 2023483,4 k €↑
- 2022Annual accounts 2022347,2 k €↓
- 2021Annual accounts 2021407,6 k €↓
- 2020Annual accounts 2020426,4 k €↑
- 2019Annual accounts 2019418,3 k €↓
- 2018Annual accounts 2018491,2 k €↑
- 2017Annual accounts 2017487,6 k €↓
- 2016Annual accounts 2016494,8 k €↓
- 2015Annual accounts 2015501,7 k €↓
- 2014Annual accounts 2014899,5 k €↑
- 2012Annual accounts 2012493,1 k €↓
- 2011Annual accounts 2011858,6 k €↑
- 2010Annual accounts 2010436,5 k €↑
- 2009Annual accounts 2009425,2 k €↑
- 2008Annual accounts 2008349,2 k €↑
- 2007Annual accounts 2007342,2 k €
- 13/08/1996IncorporationPublic limited company