ACTIVE

LYCALIS

Financial year 2025 · closed on 30/06/2025
Net result
41,6 k €
-52.0% YoY
Gross margin
40,4 k €
-68.4% YoY
Equity
920,8 k €
-7.8% YoY

What does LYCALIS do?

LYCALIS is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0819.911.306
Incorporation
21/10/2009
Legal form
Private limited company
Registered office
Rue de la Primevère 9
1180 Uccle · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222020201920182017201620152014201320122011
Income statement
Gross margin40,4 k €127,8 k €127,1 k €66,7 k €29,5 k €-22,5 k €10,2 k €266,6 k €284,6 k €100,1 k €150,3 k €173,9 k €99,5 k €267,3 k €
EBITDA38 k €126,9 k €126,3 k €65,4 k €29,1 k €-23,8 k €9,1 k €265,8 k €283,9 k €99,2 k €149,9 k €171,1 k €98,7 k €265,2 k €
Operating result30,8 k €125,2 k €124 k €61,9 k €26,4 k €-25,4 k €6,8 k €255,7 k €274 k €89,7 k €140 k €161,8 k €87,5 k €247,2 k €
Net result41,6 k €86,7 k €81,9 k €67,9 k €21,4 k €-25,1 k €3 k €155,7 k €147,1 k €70,6 k €89 k €121,1 k €60,6 k €186 k €
Balance sheet
Equity920,8 k €999,2 k €912,5 k €830,7 k €725,6 k €704,2 k €729,3 k €726,3 k €570,6 k €423,5 k €352,8 k €263,9 k €142,7 k €82,2 k €
Total assets933,3 k €1 M €943,5 k €863,4 k €745,2 k €708,3 k €737,1 k €833,2 k €682,6 k €481,3 k €406 k €338,5 k €177,5 k €332,7 k €
Cash548,7 k €637,8 k €505,7 k €441,2 k €667,1 k €678,3 k €641,4 k €660,7 k €385,8 k €372,5 k €283,6 k €152,5 k €102 k €163,8 k €
Debts12,5 k €29 k €31 k €32,7 k €19,6 k €4,1 k €7,8 k €106,9 k €112,1 k €57,8 k €53,1 k €74,6 k €34,8 k €250,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

Christian Wolf

Director · since 06 décembre 2023

Active
Jens Hinsching

Director · since 06 décembre 2023

Active

Ended mandates

Christian WOLF

Director · since 21 octobre 2009

Ended
Jens HINSCHING

Director · since 21 octobre 2009

Ended
Christian WOLF

Director · since 20 octobre 2009

Ended
Christian WOLF

Manager · since 20 octobre 2009

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/12/202523/12/202430/01/202428/12/202222/12/202106/01/2021
General meeting21/11/202521/11/202412/12/202303/12/202222/11/202121/11/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202521/11/202505/12/2025FrenchPDF
Micro model30/06/202421/11/202423/12/2024FrenchPDF
Micro model30/06/202312/12/202330/01/2024FrenchPDF
Micro model30/06/202203/12/202228/12/2022FrenchPDF
Micro model30/06/202122/11/202122/12/2021FrenchPDF
Micro model30/06/202021/11/202006/01/2021FrenchPDF
Micro model30/06/201921/11/201910/12/2019FrenchPDF
Micro model30/06/201821/11/201811/12/2018FrenchPDF
Micro model30/06/201721/11/201718/12/2017FrenchPDF
Abridged model30/06/201618/11/201603/01/2017FrenchPDF
Abridged model30/06/201523/11/201514/12/2015FrenchPDF
Abridged model30/06/201421/11/201416/12/2014FrenchPDF
Abridged model30/06/201321/11/201326/11/2013FrenchPDF
Abridged model30/06/201207/11/201203/01/2013FrenchPDF
Abridged model30/06/201121/11/201107/02/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 2 active · 6 ended

Active mandates

Christian Wolf

Director · since 06 décembre 2023

Active
Jens Hinsching

Director · since 06 décembre 2023

Active

Ended mandates

Christian WOLF

Director · since 21 octobre 2009

Ended
Jens HINSCHING

Director · since 21 octobre 2009

Ended
Christian WOLF

Director · since 20 octobre 2009

Ended
Christian WOLF

Manager · since 20 octobre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other23/10/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202541,6 k €
  2. 2024
    Annual accounts 202486,7 k €
  3. 2023
    Annual accounts 202381,9 k €
  4. 2022
    Annual accounts 202267,9 k €
  5. 2020
    Annual accounts 202021,4 k €
  6. 2019
    Annual accounts 2019-25,1 k €
  7. 2018
    Annual accounts 20183 k €
  8. 2017
    Annual accounts 2017155,7 k €
  9. 2016
    Annual accounts 2016147,1 k €
  10. 2015
    Annual accounts 201570,6 k €
  11. 2014
    Annual accounts 201489 k €
  12. 2013
    Annual accounts 2013121,1 k €
  13. 2012
    Annual accounts 201260,6 k €
  14. 2011
    Annual accounts 2011186 k €
  15. 21/10/2009
    IncorporationPrivate limited company