Private limited company · Oudenaarde · incorporated on 09/06/2022
| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 62,8 k € | -68.9% | 201,7 k € | |
| EBITDA | 61,1 k € | -64.3% | 171,4 k € | |
| Operating profit | 19,2 k € | -77.6% | 85,7 k € | |
| Profit/loss | 406,7 € | -99.2% | 48,7 k € | |
| Equity | 46,1 k € | +0.9% | 45,7 k € | |
| Total assets | 571,9 k € | -6.2% | 610,0 k € | |
| Cash | 31,7 k € | +36.9% | 23,2 k € | |
| Debts | 525,8 k € | -6.7% | 563,9 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+36.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Lylytex is a Private limited company incorporated in 2022. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Oudenaarde.