OPENING OF BANKRUPTCY

LYCUS

Financial year 2019 · closed on 31/12/2019
Net result
-2,5 k €
+61.7% YoY
Gross margin
11,9 k €
+172.1% YoY
Equity
512,0 €
-83.3% YoY

Company — Opening of bankruptcy.

What does LYCUS do?

LYCUS is a Private company with limited liability incorporated in 2012. Its main activity is: Other information technology and computer service activities. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0846.350.140
Incorporation
01/06/2012
Legal form
Private company with limited liability
Registered office
Jules Moretuslei 508
2610 Antwerpen · FlandreSee on map
Latest accounts
31/12/2019
Joint committees (1)
  • 218
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2019201820172016201520142013
Income statement
Gross margin11,9 k €4,4 k €12,5 k €24,8 k €25,6 k €13,1 k €18,1 k €
EBITDA10,1 k €3,6 k €11,9 k €24,1 k €24,7 k €12,0 k €10,5 k €
Operating result710,0 €-5,8 k €1,2 k €3,3 k €4,3 k €-1,9 k €-3,0 k €
Net result-2,5 k €-6,6 k €107,0 €178,0 €-3,0 k €-2,2 k €-4,0 k €
Balance sheet
Equity512,0 €3,1 k €9,7 k €9,6 k €9,4 k €12,4 k €14,6 k €
Total assets85,6 k €160,5 k €142,4 k €128,3 k €126,0 k €55,5 k €56,4 k €
Cash1,4 k €95,7 k €3,0 €11,6 k €55,0 €8,3 k €
Debts85,1 k €157,4 k €132,7 k €118,7 k €116,5 k €43,1 k €41,8 k €
Other
Workforce0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active

Active mandates

Ludo Vandenborne

Manager · since 01 juin 2012

Active
At this address

Other companies at this address

CompanyCBE no.
EAXBankrupt
0892.012.295
KINNEQBankrupt
0845.945.908
0830.678.702
Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202005/06/201908/06/201813/06/201708/06/201603/06/2015
General meeting02/06/202004/06/201905/06/201806/06/201707/06/201602/06/2015
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201902/06/202015/06/2020DutchPDF
Micro model31/12/201804/06/201905/06/2019DutchPDF
Micro model31/12/201705/06/201808/06/2018DutchPDF
Micro model31/12/201606/06/201713/06/2017DutchPDF
Abridged model31/12/201507/06/201608/06/2016DutchPDF
Abridged model31/12/201402/06/201503/06/2015DutchPDF
Abridged model31/12/201303/06/201415/06/2014DutchPDF
Estimate

Indicative valuation

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 31/12/2019 · 1 active

Active mandates

Ludo Vandenborne

Manager · since 01 juin 2012

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/06/2012
    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. 2019
    Annual accounts 2019-2,5 k €
  2. 2018
    Annual accounts 2018-6,6 k €
  3. 2017
    Annual accounts 2017107,0 €
  4. 2016
    Annual accounts 2016178,0 €
  5. 2015
    Annual accounts 2015-3,0 k €
  6. 2014
    Annual accounts 2014-2,2 k €
  7. 2013
    Annual accounts 2013-4,0 k €
  8. 01/06/2012
    IncorporationPrivate company with limited liability