ACTIVE

LYCOSS

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Financial year 2025 · closed on 30/06/2025

Net result

135,8 k €

-10.0% YoY

Gross margin

268,1 k €

-6.4% YoY

Equity

106 k €

+17.5% YoY

What does LYCOSS do?

LYCOSS is a Private limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Grez-Doiceau.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.485.713

Incorporation

15/09/2003

Legal form

Private limited company

Registered office

Clos des Chêneaux 5
1390 Grez-Doiceau · WallonieSee on map

Contributed capital

7 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	268,1 k €	-6.4%	286,3 k €	+9.0%	262,6 k €	-1.1%	265,6 k €	+4.6%	254 k €	+37.6%	184,5 k €	+0.9%	182,8 k €	-5.6%	193,8 k €	+32.1%	146,7 k €	+9.4%	134 k €	+17.9%	113,7 k €	+21.5%	93,6 k €	-11.0%	105,2 k €	-0.3%	105,5 k €	+23.7%	85,3 k €	+112%	40,1 k €	-51.3%	82,4 k €	+50.8%	54,6 k €	+5.9%	51,6 k €
EBITDA	252,2 k €	-6.8%	270,7 k €	+5.8%	255,8 k €	+9.6%	233,4 k €	-5.2%	246,1 k €	+39.8%	176 k €	+34.5%	130,9 k €	-28.4%	182,9 k €	+30.4%	140,3 k €	+11.1%	126,2 k €	+15.9%	108,9 k €	+20.9%	90,1 k €	-12.3%	102,7 k €	-0.0%	102,8 k €	+27.9%	80,3 k €	+134%	34,3 k €	-57.4%	80,6 k €	+51.5%	53,2 k €	+7.0%	49,7 k €
Operating result	172,5 k €	-9.3%	190,3 k €	+8.2%	175,9 k €	+14.1%	154,1 k €	-9.6%	170,4 k €	+49.7%	113,8 k €	+49.7%	76 k €	-20.3%	95,4 k €	+82.5%	52,3 k €	+32.5%	39,5 k €	-27.9%	54,7 k €	+55.2%	35,3 k €	-22.8%	45,7 k €	+4.6%	43,7 k €	+97.8%	22,1 k €	+193%	-23,7 k €	-199%	23,9 k €	+59.7%	15 k €	+3.1%	14,5 k €
Net result	135,8 k €	-10.0%	150,8 k €	+22.0%	123,6 k €	+5.1%	117,5 k €	-10.3%	131,1 k €	+83.9%	71,3 k €	+73.3%	41,1 k €	-26.7%	56,2 k €	+437%	10,5 k €	+34.9%	7,8 k €	-76.6%	33,1 k €	+428%	6,3 k €	-58.1%	15 k €	+21.2%	12,4 k €	+223%	-10,1 k €	+83.6%	-61,3 k €	-601%	-8,7 k €	-2395%	381,2 €	+29.1%	295,4 €
Balance sheet
Equity	106 k €	+17.5%	90,3 k €	+13.6%	79,5 k €	+4.7%	76 k €	+97.7%	38,4 k €	+40.6%	27,3 k €	+4.9%	26 k €	+4.6%	24,9 k €	+32.9%	18,7 k €	+52.8%	12,3 k €	+172%	4,5 k €	+116%	-28,6 k €	+18.0%	-34,9 k €	+30.0%	-49,9 k €	+19.9%	-62,2 k €	-19.3%	-52,2 k €	-669%	9,2 k €	-48.8%	17,9 k €	+2.2%	17,5 k €
Total assets	1,3 M €	-4.2%	1,4 M €	-1.0%	1,4 M €	+4.0%	1,3 M €	-4.9%	1,4 M €	+1.6%	1,4 M €	+33.6%	1 M €	-2.4%	1,1 M €	-1.1%	1,1 M €	-5.3%	1,1 M €	+92.6%	584,7 k €	-0.5%	587,4 k €	-5.4%	620,9 k €	-3.5%	643,1 k €	-4.2%	671,6 k €	-6.5%	718,4 k €	-19.2%	889,5 k €	+104%	435,8 k €	-6.3%	465 k €
Cash	193,5 k €	-12.6%	221,5 k €	+20.0%	184,6 k €	+232%	55,5 k €	+68.8%	32,9 k €	+5.4%	31,2 k €	+200%	10,4 k €	-82.6%	59,8 k €	+419%	11,5 k €	-16.9%	13,9 k €	-64.3%	38,9 k €	-3.5%	40,3 k €	+7.7%	37,4 k €	+196%	12,6 k €	+153%	5 k €	-80.6%	25,7 k €	-84.2%	162,7 k €	+1156%	13 k €	-65.9%	38 k €
Debts	1,2 M €	-5.7%	1,3 M €	-1.9%	1,3 M €	+4.0%	1,3 M €	-7.8%	1,4 M €	+0.8%	1,3 M €	+34.3%	1 M €	-2.5%	1 M €	-1.7%	1 M €	-5.4%	1,1 M €	+90.9%	580,2 k €	-5.8%	616 k €	-6.1%	655,8 k €	-5.4%	693 k €	-5.6%	733,8 k €	-4.8%	770,5 k €	-12.5%	880,3 k €	+111%	417,9 k €	-6.6%	447,5 k €

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 30/06/2025 · 2 active · 6 ended

Active mandates

Delphine Dumont

Director

Active

L'Hermite-Dumont

Director · 0477.055.896

Represented by Yves L'Hermite

Active

Ended mandates

Delphine Dumont

Manager

Ended

L'Hermite-Dumont

Manager · 0477.055.896

Represented by Yves L'Hermite

Ended

L'Hermite-Dumont

Director · 0477.055.896

Represented by Yves L'Hermite

Ended

L'Hermite-Dumont

Manager · 0477.055.896

Represented by Yves L'Hermite

Ended

At this address

Other companies at this address

Company	CBE no.
L'Hermite-Dumont● Active	0477.055.896

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/01/2026	24/01/2025	12/01/2024	26/01/2023	04/01/2022	28/01/2021
General meeting	30/12/2025	30/12/2024	05/01/2024	20/01/2023	20/12/2021	31/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	30/12/2025	28/01/2026	French	PDF
Micro model	30/06/2024	30/12/2024	24/01/2025	French	PDF
Micro model	30/06/2023	05/01/2024	12/01/2024	French	PDF
Micro model	30/06/2022	20/01/2023	26/01/2023	French	PDF
Micro model	30/06/2021	20/12/2021	04/01/2022	French	PDF
Micro model	30/06/2020	31/12/2020	28/01/2021	French	PDF
Micro model	30/06/2019	16/12/2019	30/01/2020	French	PDF
Micro model	30/06/2018	17/12/2018	23/01/2019	French	PDF
Micro model	30/06/2017	18/12/2017	12/01/2018	French	PDF
Abridged model	30/06/2016	19/12/2016	09/01/2017	French	PDF
Abridged model	30/06/2015	11/12/2015	29/12/2015	French	PDF
Abridged model	30/06/2014	30/12/2014	28/01/2015	French	PDF
Abridged model	30/06/2013	29/11/2013	26/12/2013	French	PDF
Abridged model	30/06/2012	31/12/2012	29/01/2013	French	PDF
Abridged model	30/06/2011	30/01/2012	15/02/2012	French	PDF
Abridged model	30/06/2010	01/02/2011	15/02/2011	French	PDF
Abridged model	30/06/2009	12/02/2010	16/02/2010	French	PDF
Abridged model	30/06/2008	15/12/2008	13/02/2009	French	PDF
Abridged model	30/06/2007	17/12/2007	21/01/2008	Dutch	PDF
Abridged model	30/06/2006	18/12/2006	09/01/2007	Dutch	PDF

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 30/06/2025 · 2 active · 6 ended

Active mandates

Delphine Dumont

Director

Active

L'Hermite-Dumont

Director · 0477.055.896

Represented by Yves L'Hermite

Active

Ended mandates

Delphine Dumont

Manager

Ended

L'Hermite-Dumont

Manager · 0477.055.896

Represented by Yves L'Hermite

Ended

L'Hermite-Dumont

Director · 0477.055.896

Represented by Yves L'Hermite

Ended

L'Hermite-Dumont

Manager · 0477.055.896

Represented by Yves L'Hermite

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/11/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office11/09/2020
SIEGE SOCIAL
PDF
Mandates24/07/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates23/11/2016
OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates06/03/2014
OBJET - DEMISSIONS, NOMINATIONS
PDF
Other22/09/2003
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

2025
Annual accounts 2025135,8 k €↓
2024
Annual accounts 2024150,8 k €↑
2023
Annual accounts 2023123,6 k €↑
2022
Annual accounts 2022117,5 k €↓
2021
Annual accounts 2021131,1 k €↑
2020
Annual accounts 202071,3 k €↑
2019
Annual accounts 201941,1 k €↓
2018
Annual accounts 201856,2 k €↑
2017
Annual accounts 201710,5 k €↑
2016
Annual accounts 20167,8 k €↓
2015
Annual accounts 201533,1 k €↑
2014
Annual accounts 20146,3 k €↓
2013
Annual accounts 201315 k €↑
2012
Annual accounts 201212,4 k €↑
2011
Annual accounts 2011-10,1 k €↑
2010
Annual accounts 2010-61,3 k €↓
2009
Annual accounts 2009-8,7 k €↓
2008
Annual accounts 2008381,2 €↑
2007
Annual accounts 2007295,4 €
15/09/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LYCOSS

Overview

What does LYCOSS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline