ACTIVE

LYLIS

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Financial year 2025 · closed on 31/12/2025
Net result
1,3 k €
-95.6% YoY
Gross margin
2,2 k €
-94.8% YoY
Equity
64,7 k €
+2.1% YoY

What does LYLIS do?

LYLIS is a Private limited company incorporated in 2022. Its main activity is: Activities of head offices. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0795.193.825
Incorporation
21/12/2022
Legal form
Private limited company
Registered office
Dirk Martensstraat 2 box LOODS9
8200 Brugge · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices68100Buying and selling of own real estate68110Buying and selling of own real estate68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate+10
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin2,2 k €43 k €40,1 k €
EBITDA1,6 k €42,5 k €39,6 k €
Operating result656,6 €42 k €39,6 k €
Net result1,3 k €30 k €28,4 k €
Balance sheet
Equity64,7 k €63,4 k €33,4 k €
Total assets83,6 k €83,8 k €45,4 k €
Cash18,1 k €12,7 k €30,3 k €
Debts15,1 k €20,4 k €12 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Barbara Bassens

Director

Active

Ended mandates

Barbara Bassens

Andere functie · since 21 décembre 2022

Ended
Barbara Bassens

Chairman of the board of directors · since 21 décembre 2022

Ended
At this address

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Annual accounts

Full financial information

202520242023
Type of accountMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202421/12/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months13 months
Filing date02/07/202610/06/202518/07/2024
General meeting15/06/202602/04/202507/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202602/07/2026DutchPDF
Abridged model31/12/202402/04/202510/06/2025DutchPDF
Abridged model31/12/202307/06/202418/07/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 2 ended

Active mandates

Barbara Bassens

Director

Active

Ended mandates

Barbara Bassens

Andere functie · since 21 décembre 2022

Ended
Barbara Bassens

Chairman of the board of directors · since 21 décembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/01/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/12/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 20251,3 k €↓
  2. 2024
    Annual accounts 202430 k €↑
  3. 2023
    Annual accounts 202328,4 k €
  4. 21/12/2022
    IncorporationPrivate limited company