Private limited company · Brugge · incorporated on 21/12/2022
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 2,2 k € | -94.8% | 43,0 k € | +7.2% | 40,1 k € | |
| EBITDA | 1,6 k € | -96.3% | 42,5 k € | +7.2% | 39,6 k € | |
| Operating profit | 656,6 € | -98.4% | 42,0 k € | +6.1% | 39,6 k € | |
| Profit/loss | 1,3 k € | -95.6% | 30,0 k € | +5.5% | 28,4 k € | |
| Equity | 64,7 k € | +2.1% | 63,4 k € | +89.7% | 33,4 k € | |
| Total assets | 83,6 k € | -0.3% | 83,8 k € | +84.6% | 45,4 k € | |
| Cash | 18,1 k € | +41.8% | 12,7 k € | -57.9% | 30,3 k € | |
| Debts | 15,1 k € | -26.0% | 20,4 k € | +70.4% | 12,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+41.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
LYLIS is a Private limited company incorporated in 2022. Its main activity is: Activities of head offices. Its registered office is in Brugge.