| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 103,9 k € | +4.1% | 99,7 k € | +10.8% | 90,0 k € | -14.0% | 104,7 k € | +12.9% | 92,8 k € | +151.6% | 36,9 k € | |
| EBITDA | 101,1 k € | +3.5% | 97,7 k € | +11.3% | 87,8 k € | -16.1% | 104,6 k € | +12.8% | 92,8 k € | +151.6% | 36,9 k € | |
| Operating profit | 80,1 k € | +4.4% | 76,8 k € | +184.4% | 27,0 k € | -70.8% | 92,6 k € | +10.8% | 83,6 k € | +129.0% | 36,5 k € | |
| Profit/loss | 57,6 k € | +6.6% | 54,0 k € | +263.2% | 14,9 k € | -79.7% | 73,3 k € | +10.3% | 66,5 k € | +131.1% | 28,8 k € | |
| Equity | 181,3 k € | -14.3% | 211,4 k € | +12.8% | 187,4 k € | +8.6% | 172,6 k € | +73.9% | 99,2 k € | +202.9% | 32,8 k € | |
| Total assets | 430,7 k € | +1.2% | 425,8 k € | +3.7% | 410,6 k € | +121.6% | 185,3 k € | +50.5% | 123,1 k € | +215.8% | 39,0 k € | |
| Cash | 100,1 k € | +38.8% | 72,1 k € | +117.3% | 33,2 k € | -72.4% | 120,4 k € | +109.0% | 57,6 k € | +295.8% | 14,6 k € | |
| Debts | 245,2 k € | +16.5% | 210,5 k € | -4.1% | 219,4 k € | +1624.5% | 12,7 k € | -46.6% | 23,8 k € | +301.6% | 5,9 k € | |
Private limited company · Brugge · incorporated on 13/02/2020
Private limited company profitable and well capitalised. Cash position rising (+38.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LYAS Management is a Private limited company incorporated in 2020. Its main activity is: Other information service activities. Its registered office is in Brugge.
Key indicators
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