| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -309,2 k € | -231.2% | -93,4 k € | +69.2% | -302,7 k € | -30.0% | -232,9 k € | -2404.7% | -9,3 k € | -118.9% | 49,2 k € | |
| EBITDA | -820,5 k € | -54.5% | -530,9 k € | +41.8% | -912,3 k € | -5.8% | -862,3 k € | -108.6% | -413,4 k € | -5182.8% | -7,8 k € | |
| Operating profit | -1,2 M € | -18.3% | -1,0 M € | +26.1% | -1,4 M € | -5.7% | -1,3 M € | -71.9% | -768,9 k € | -9512.8% | -8,0 k € | |
| Profit/loss | -1,1 M € | -15.9% | -990,0 k € | +21.0% | -1,3 M € | -9.7% | -1,1 M € | -78.9% | -638,8 k € | -7441.8% | -8,5 k € | |
| Equity | 116,0 k € | +131.1% | -373,5 k € | -139.7% | 940,9 k € | -33.6% | 1,4 M € | +65.9% | 854,4 k € | +8375.6% | 10,1 k € | |
| Total assets | 1,3 M € | -15.7% | 1,5 M € | -31.1% | 2,2 M € | -12.0% | 2,5 M € | +28.3% | 1,9 M € | +6985.6% | 27,0 k € | |
| Cash | 323,4 k € | +109.5% | 154,4 k € | -67.4% | 473,6 k € | -43.8% | 842,1 k € | +26.8% | 664,1 k € | +80104.2% | 828,0 € | |
| Debts | 1,1 M € | -38.8% | 1,9 M € | +52.6% | 1,2 M € | +17.6% | 1,0 M € | -1.9% | 1,1 M € | +6178.8% | 16,8 k € | |
Public limited company · Charleroi · incorporated on 18/01/2018
Public limited company loss-making in the latest fiscal year. Cash position rising (+109.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LYS MEDICAL is a Public limited company incorporated in 2018. Its main activity is: Computer programming activities. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette