ACTIVE

LYCO

Financial year 2025 · closed on 30/09/2025
Net result
53,1 k €
+588.9% YoY
Gross margin
144,1 k €
+59.6% YoY
Equity
97,6 k €
+119.5% YoY

What does LYCO do?

LYCO is a Private limited company incorporated in 2008. Its main activity is: Rental and leasing of trucks. Its registered office is in Bilzen-Hoeselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.614.080
Incorporation
06/11/2008
Legal form
Private limited company
Registered office
Tweevoetjesweg 8
3740 Bilzen-Hoeselt · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202120202019201820172016201520142013201220112010
Income statement
Gross margin144,1 k €90,3 k €111,2 k €42,5 k €16,1 k €3,1 k €1,2 k €-1,1 k €-1,6 k €704,2 €12,1 k €34,6 k €21,4 k €13,7 k €25,8 k €
EBITDA141,8 k €87,9 k €108,6 k €41,4 k €15,4 k €2,2 k €923,7 €-1,6 k €-2,4 k €704,2 €1,4 k €8,6 k €13,1 k €7,2 k €18,1 k €
Operating result83,4 k €17,9 k €41 k €9,7 k €2,8 k €1,9 k €923,7 €-1,6 k €-2,4 k €704,2 €-2,9 k €3,4 k €8 k €2,5 k €6,7 k €
Net result53,1 k €7,7 k €30,3 k €5,5 k €761,8 €1,8 k €710,3 €-1,7 k €-2,5 k €-6,1 k €-2,6 k €1,9 k €5,7 k €-1,1 k €2,6 k €
Balance sheet
Equity97,6 k €44,5 k €36,8 k €11 k €5,5 k €4,8 k €3 k €2,3 k €4 k €6,5 k €12,6 k €15,3 k €13,3 k €7,7 k €8,8 k €
Total assets383,8 k €229,2 k €270,1 k €180,6 k €112,8 k €6,7 k €5,4 k €4,6 k €5,1 k €8,7 k €22,8 k €30,6 k €39,1 k €35,8 k €43 k €
Cash32,1 k €88,3 €3,6 k €5,3 k €3,9 k €1,1 k €922,7 €58,2 €7,1 k €7,2 k €10,1 k €14,9 k €11,7 k €10,7 k €
Debts285,8 k €184,1 k €233,3 k €169,6 k €107,3 k €1,9 k €2,4 k €2,3 k €1 k €2,2 k €10,1 k €15,3 k €24,6 k €27 k €34,3 k €
Other
Workforce0,3 ETP0,8 ETP0,3 ETP0,1 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 10 ended

Active mandates

Linda Kreyhsel

Director

Active
Yves Valkeners

Director

Active

Ended mandates

Linda Kreyhsel

Bestuurder · since 06 novembre 2008

Ended
Yves Valkeners

Bestuurder · since 06 novembre 2008

Ended
Jurgen Vanspauwen

Manager · since 05 novembre 2008 · until 05 décembre 2011

Ended
Linda Kreyhsel

Director · since 05 novembre 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/04/202611/04/202530/04/202428/04/202331/03/202214/04/2021
General meeting27/03/202628/03/202529/03/202424/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202623/04/2026DutchPDF
Abridged model30/09/202428/03/202511/04/2025DutchPDF
Abridged model30/09/202329/03/202430/04/2024DutchPDF
Abridged model30/09/202224/03/202328/04/2023DutchPDF
Abridged model30/09/202125/03/202231/03/2022DutchPDF
Abridged model30/09/202026/03/202114/04/2021DutchPDF
Abridged model30/09/201927/03/202010/04/2020DutchPDF
Abridged model30/09/201822/03/201929/04/2019DutchPDF
Abridged model30/09/201723/03/201804/05/2018DutchPDF
Abridged model30/09/201624/03/201711/05/2017DutchPDF
Abridged model30/09/201525/03/201611/04/2016DutchPDF
Abridged model30/09/201427/03/201528/05/2015DutchPDF
Abridged model30/09/201328/03/201414/05/2014DutchPDF
Abridged model30/09/201222/03/201323/05/2013DutchPDF
Abridged model30/09/201123/03/201226/04/2012DutchPDF
Abridged model30/09/201025/03/201129/04/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 2 active · 10 ended

Active mandates

Linda Kreyhsel

Director

Active
Yves Valkeners

Director

Active

Ended mandates

Linda Kreyhsel

Bestuurder · since 06 novembre 2008

Ended
Yves Valkeners

Bestuurder · since 06 novembre 2008

Ended
Jurgen Vanspauwen

Manager · since 05 novembre 2008 · until 05 décembre 2011

Ended
Linda Kreyhsel

Director · since 05 novembre 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/08/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office04/02/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/11/2008
    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 202553,1 k €
  2. 2024
    Annual accounts 20247,7 k €
  3. 2023
    Annual accounts 202330,3 k €
  4. 2021
    Annual accounts 20215,5 k €
  5. 2020
    Annual accounts 2020761,8 €
  6. 2019
    Annual accounts 20191,8 k €
  7. 2018
    Annual accounts 2018710,3 €
  8. 2017
    Annual accounts 2017-1,7 k €
  9. 2016
    Annual accounts 2016-2,5 k €
  10. 2015
    Annual accounts 2015-6,1 k €
  11. 2014
    Annual accounts 2014-2,6 k €
  12. 2013
    Annual accounts 20131,9 k €
  13. 2012
    Annual accounts 20125,7 k €
  14. 2011
    Annual accounts 2011-1,1 k €
  15. 2010
    Annual accounts 20102,6 k €
  16. 06/11/2008
    IncorporationPrivate limited company