NORMAL SITUATION

LYS FINANCES

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Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result129,7 k €+848,9 %over 1 year
Gross margin214,9 k €+8,9 %over 1 year
Equity148,9 k €+677,0 %over 1 year

Identity

Source · BCE/KBO

LYS FINANCES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0712.734.125
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220202019
Income statement
Gross margin214,9 k €197,4 k €146,2 k €157,4 k €
EBITDA193,5 k €63,7 k €108,6 k €111 k €
Operating result193,5 k €-7,5 k €47,5 k €41,5 k €
Net result129,7 k €-17,3 k €26,6 k €25,7 k €
Balance sheet
Equity148,9 k €19,2 k €36,5 k €20,9 k €
Total assets157,8 k €312,9 k €481,7 k €538,4 k €
Cash153,6 k €11,2 k €56,8 k €18,3 k €
Debts8,9 k €293,7 k €444,8 k €517,4 k €

Board of directors

Source · NBB, accounts to 30/06/2023

2 active · 1 ended

Active mandates

Fabrice Dutrannois

Director · since 30 octobre 2018

Active
Sarah Gheysen

Director · since 30 octobre 2018 · until 28 février 2023

Active

Ended mandates

Sarah Gheysen

Director · since 30 octobre 2018

Ended

Full financial information

Source · NBB
2023202220202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/01/202101/01/202030/10/2018
Closing of the financial year30/06/202330/06/202231/12/202031/12/2019
Length of the financial year12 months18 months12 months15 months
Filing date08/11/202311/01/202330/07/202122/07/2020
General meeting09/10/202315/12/202217/06/202118/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202309/10/202308/11/2023FrenchPDF
Micro model30/06/202215/12/202211/01/2023FrenchPDF
Micro model31/12/202017/06/202130/07/2021FrenchPDF
Micro model31/12/201918/06/202022/07/2020FrenchPDF

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 30/06/2023

2 active · 1 ended

Active mandates

Fabrice Dutrannois

Director · since 30 octobre 2018

Active
Sarah Gheysen

Director · since 30 octobre 2018 · until 28 février 2023

Active

Ended mandates

Sarah Gheysen

Director · since 30 octobre 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution01/12/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates09/03/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other05/11/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023129,7 k €↑
  2. 2022
    Annual accounts 2022-17,3 k €↓
  3. 2020
    Annual accounts 202026,6 k €↑
  4. 2019
    Annual accounts 201925,7 k €