ACTIVE

LYSEN - DUMONT

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Financial year 2025 · closed on 31/12/2025

Net result

-2,2 k €

+85.6% YoY

Gross margin

33,3 k €

+133.3% YoY

Equity

456 k €

-0.5% YoY

What does LYSEN - DUMONT do?

LYSEN - DUMONT is a Private company with limited liability incorporated in 2002. Its registered office is in Tournai.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.806.549

Incorporation

20/11/2002

Legal form

Private company with limited liability

Registered office

Rue du Canon(VAU) 53
7536 Tournai · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	33,3 k €	+133%	14,3 k €	-13.8%	16,6 k €	+59.8%	10,4 k €	-92.6%	140,8 k €	+24.0%	113,6 k €	+45.8%	77,9 k €	-14.6%	91,3 k €	+26.6%	72,1 k €	-37.4%	115,3 k €	-18.6%	141,6 k €	+25.7%	112,7 k €	+9.8%	102,6 k €	+56.8%	65,4 k €	-43.6%	115,9 k €	-3.8%	120,5 k €	+5.2%	114,5 k €	+41.8%	80,7 k €	+14.1%	70,8 k €	-8.6%	77,4 k €
EBITDA	27 k €	+211%	8,7 k €	-22.3%	11,2 k €	+126%	4,9 k €	-96.1%	128,2 k €	+18.6%	108 k €	+54.9%	69,7 k €	-16.9%	83,9 k €	+33.3%	62,9 k €	-38.0%	101,5 k €	-21.7%	129,7 k €	+27.5%	101,7 k €	+8.1%	94,1 k €	+60.2%	58,8 k €	-46.5%	109,9 k €	-3.2%	113,5 k €	+5.2%	107,9 k €	+198%	36,2 k €	-48.0%	69,6 k €	-5.1%	73,4 k €
Operating result	-1,3 k €	+89.1%	-12,2 k €	-25.7%	-9,7 k €	+33.2%	-14,5 k €	-114%	102,3 k €	+35.1%	75,7 k €	+107%	36,6 k €	+0.2%	36,6 k €	+211%	11,8 k €	-77.1%	51,3 k €	-22.7%	66,4 k €	+7.6%	61,7 k €	+16.3%	53,1 k €	+568%	7,9 k €	-84.3%	50,6 k €	-6.4%	54 k €	+2.5%	52,7 k €	+284%	-28,7 k €	-170%	41 k €	-10.4%	45,8 k €
Net result	-2,2 k €	+85.6%	-15,6 k €	+24.6%	-20,6 k €	+32.6%	-30,6 k €	-138%	81,3 k €	+25.1%	65 k €	+98.1%	32,8 k €	+8.2%	30,3 k €	+490%	-7,8 k €	-123%	34,1 k €	-3.5%	35,3 k €	-12.6%	40,4 k €	-3.5%	41,9 k €	+250%	-27,9 k €	-213%	24,6 k €	-35.3%	38 k €	-9.0%	41,8 k €	+205%	-39,8 k €	-274%	22,9 k €	-19.1%	28,3 k €
Balance sheet
Equity	456 k €	-0.5%	458,3 k €	-3.3%	473,8 k €	-4.2%	494,5 k €	-5.8%	525,1 k €	+20.0%	437,5 k €	+17.4%	372,5 k €	+9.7%	339,7 k €	+9.8%	309,4 k €	-2.5%	317,2 k €	+12.0%	283,1 k €	+14.3%	247,7 k €	+19.5%	207,3 k €	+25.3%	165,4 k €	-14.4%	193,3 k €	+14.6%	168,7 k €	+29.1%	130,6 k €	+47.1%	88,8 k €	-31.0%	128,6 k €	+21.7%	105,7 k €
Total assets	548,9 k €	+0.3%	547,3 k €	+8.6%	504,2 k €	-6.2%	537,6 k €	-6.4%	574,5 k €	+6.2%	541,1 k €	+2.1%	529,8 k €	+22.6%	432,1 k €	-1.8%	439,8 k €	-1.8%	448,1 k €	-1.0%	452,6 k €	-12.3%	516,2 k €	-4.1%	538 k €	-0.6%	541,4 k €	-12.5%	618,5 k €	-11.4%	697,8 k €	+7.5%	649,1 k €	+1.8%	637,7 k €	+185%	223,5 k €	+4.8%	213,2 k €
Cash	54,7 k €	-15.1%	64,3 k €	-16.8%	77,3 k €	-56.6%	178 k €	+1.6%	175,2 k €	+52.9%	114,6 k €	+22.3%	93,7 k €	+27.8%	73,3 k €	+74.5%	42 k €	-48.1%	81 k €	+17.4%	69 k €	-24.4%	91,2 k €	+4.9%	86,9 k €	+63.5%	53,2 k €	-43.2%	93,6 k €	-29.6%	132,9 k €	+57.7%	84,3 k €	+104%	41,4 k €	-24.2%	54,6 k €	+26.7%	43,1 k €
Debts	92,9 k €	+4.3%	89,1 k €	+193%	30,4 k €	-29.6%	43,1 k €	-12.7%	49,4 k €	-51.1%	101 k €	-35.8%	157,3 k €	+70.5%	92,3 k €	-29.3%	130,5 k €	-0.4%	131 k €	-22.8%	169,6 k €	-36.8%	268,5 k €	-18.8%	330,7 k €	-12.0%	376 k €	-11.6%	425,2 k €	-19.6%	529,1 k €	+2.0%	518,5 k €	-5.5%	548,9 k €	+479%	94,8 k €	-11.8%	107,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Brigitte DUMONT

Mandate

Active

Patrick LYSEN

Mandate

Active

Ended mandates

PATRICK LYSEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
LYSEN - DUMONT LITERIE● Active	0765.933.477

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	31/08/2026	28/07/2025	31/07/2024	26/07/2023	11/10/2022	27/07/2021
General meeting	06/06/2026	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021
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	06/06/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	07/06/2025	28/07/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	31/07/2024	French	PDF
Abridged model	31/12/2022	03/06/2023	26/07/2023	French	PDF
Abridged model	31/12/2021	04/06/2022	11/10/2022	French	PDF
Abridged model	31/12/2020	05/06/2021	27/07/2021	French	PDF
Abridged model	31/12/2019	06/06/2020	30/07/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	31/08/2019	French	PDF
Abridged model	31/12/2017	02/06/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	01/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	24/07/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	27/07/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	08/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 1 ended

Active mandates

Brigitte DUMONT

Mandate

Active

Patrick LYSEN

Mandate

Active

Ended mandates

PATRICK LYSEN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares31/12/2020
CAPITAL, ACTIONS
PDF
Mandates11/08/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office23/03/2006
SIEGE SOCIAL
PDF
Other27/11/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025-2,2 k €↑
2024
Annual accounts 2024-15,6 k €↑
2023
Annual accounts 2023-20,6 k €↑
2022
Annual accounts 2022-30,6 k €↓
2021
Annual accounts 202181,3 k €↑
2020
Annual accounts 202065 k €↑
2019
Annual accounts 201932,8 k €↑
2018
Annual accounts 201830,3 k €↑
2017
Annual accounts 2017-7,8 k €↓
2016
Annual accounts 201634,1 k €↓
2015
Annual accounts 201535,3 k €↓
2014
Annual accounts 201440,4 k €↓
2013
Annual accounts 201341,9 k €↑
2012
Annual accounts 2012-27,9 k €↓
2011
Annual accounts 201124,6 k €↓
2010
Annual accounts 201038 k €↓
2009
Annual accounts 200941,8 k €↑
2008
Annual accounts 2008-39,8 k €↓
2007
Annual accounts 200722,9 k €↓
2006
Annual accounts 200628,3 k €
20/11/2002
IncorporationPrivate company with limited liability

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

LYSEN - DUMONT

Overview

What does LYSEN - DUMONT do?

Trend over 20 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