Public limited company · Knokke-Heist · incorporated on 25/11/1996
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -43,4 k € | +16.3% | -51,8 k € | +46.2% | -96,3 k € | +16.6% | -115,5 k € | +12.5% | -132,0 k € | -3469.0% | -3,7 k € | -3.0% | -3,6 k € | +19.4% | -4,5 k € | +91.5% | -52,8 k € | -1201.5% | -4,1 k € | -103.8% | 106,4 k € | +296.9% | -54,0 k € | -28.8% | -42,0 k € | -3237.4% | 1,3 k € | -99.2% | 166,2 k € | +37.7% | 120,6 k € | -24.1% | 158,9 k € | -19.5% | 197,3 k € | +38.5% | 142,4 k € | -28.6% | 199,6 k € | |
| EBITDA | -53,2 k € | +12.9% | -61,1 k € | +42.2% | -105,8 k € | +37.9% | -170,4 k € | -28.2% | -132,9 k € | -2809.8% | -4,6 k € | +1.5% | -4,6 k € | +95.5% | -102,3 k € | -90.9% | -53,6 k € | -989.6% | -4,9 k € | -104.7% | 105,6 k € | +112.7% | -830,3 k € | -1837.8% | -42,8 k € | -59.3% | -26,9 k € | -116.3% | 165,3 k € | +38.0% | 119,8 k € | -24.2% | 158,0 k € | -14.7% | 185,3 k € | +133.9% | 79,2 k € | +5.9% | 74,8 k € | |
| Operating profit | -191,3 k € | -6.6% | -179,3 k € | -69.5% | -105,8 k € | +38.3% | -171,5 k € | -29.0% | -132,9 k € | -2809.8% | -4,6 k € | +1.5% | -4,6 k € | +95.5% | -102,3 k € | -90.9% | -53,6 k € | -989.6% | -4,9 k € | -104.7% | 105,6 k € | +112.7% | -830,3 k € | -1837.8% | -42,8 k € | -59.3% | -26,9 k € | -116.3% | 165,3 k € | +38.0% | 119,8 k € | -24.2% | 158,0 k € | -14.7% | 185,3 k € | +133.9% | 79,2 k € | +5.9% | 74,8 k € | |
| Profit/loss | 1,4 M € | +74.9% | 806,7 k € | +343.2% | 182,0 k € | +270119.1% | 67,4 € | -100.0% | 820,8 k € | +277.4% | 217,5 k € | -63.0% | 587,3 k € | -97.6% | 25,0 M € | +58738.4% | 42,4 k € | -51.4% | 87,2 k € | -51.4% | 179,4 k € | +121.9% | -820,0 k € | -8267.8% | 10,0 k € | +982.4% | 927,5 € | -100.0% | 8,3 M € | +91461.5% | 9,0 k € | -98.1% | 466,6 k € | +248.4% | 133,9 k € | +128.8% | 58,5 k € | +10.6% | 52,9 k € | |
| Equity | 33,9 M € | -7.1% | 36,5 M € | +1.8% | 35,8 M € | -6.1% | 38,1 M € | +1.3% | 37,6 M € | +2.2% | 36,8 M € | +0.6% | 36,6 M € | +1.6% | 36,0 M € | +225.5% | 11,1 M € | +0.4% | 11,0 M € | +0.8% | 10,9 M € | +1.7% | 10,8 M € | -7.1% | 11,6 M € | +0.1% | 11,6 M € | +0.0% | 11,6 M € | +216.7% | 3,7 M € | +0.2% | 3,6 M € | +7.9% | 3,4 M € | +1.0% | 3,3 M € | +0.1% | 3,3 M € | |
| Total assets | 37,9 M € | +3.4% | 36,6 M € | +2.2% | 35,8 M € | -10.7% | 40,2 M € | +6.7% | 37,6 M € | +2.2% | 36,8 M € | +0.6% | 36,6 M € | -3.9% | 38,1 M € | +168.1% | 14,2 M € | +0.3% | 14,2 M € | +0.3% | 14,1 M € | -5.3% | 14,9 M € | -9.7% | 16,5 M € | -0.4% | 16,6 M € | -5.4% | 17,5 M € | +78.3% | 9,8 M € | +23.8% | 7,9 M € | +36.8% | 5,8 M € | +2.1% | 5,7 M € | -1.6% | 5,8 M € | |
| Cash | 1,4 M € | +79.1% | 792,4 k € | -11.6% | 896,2 k € | -15.7% | 1,1 M € | -79.3% | 5,1 M € | +6.1% | 4,8 M € | +13.8% | 4,2 M € | -49.0% | 8,3 M € | +313.6% | 2,0 M € | +7134.3% | 27,8 k € | -76.3% | 117,4 k € | -62.0% | 308,9 k € | -83.5% | 1,9 M € | +4782.8% | 38,4 k € | -97.7% | 1,7 M € | +21002.5% | 8,0 k € | -93.5% | 122,9 k € | +1070.2% | 10,5 k € | -2.4% | 10,8 k € | -89.5% | 102,8 k € | |
| Debts | 4,0 M € | +2498.8% | 153,9 k € | +401.1% | 30,7 k € | -98.5% | 2,0 M € | +184902.6% | 1,1 k € | -94.7% | 20,3 k € | +5409.0% | 367,7 € | -100.0% | 2,1 M € | -34.0% | 3,1 M € | -0.2% | 3,1 M € | -1.6% | 3,2 M € | -23.2% | 4,1 M € | -16.0% | 4,9 M € | +2.2% | 4,8 M € | -17.0% | 5,8 M € | -3.8% | 6,1 M € | +40.9% | 4,3 M € | +79.8% | 2,4 M € | +4.7% | 2,3 M € | -2.1% | 2,3 M € | |
| Staff | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | 1 | 1 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+79.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LYSCO is a Public limited company incorporated in 1996. Its main activity is: Office administrative and support activities. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette