| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1,4 M € | -28.8% | 2,0 M € | -89.4% | 18,6 M € | +41.8% | 13,1 M € | +14.2% | 11,5 M € | +2.7% | 11,2 M € | +6.3% | 10,5 M € | -71.4% | 36,9 M € | +20.7% | 30,6 M € | — | ||||||||||
| Gross margin | 4,5 M € | -42.2% | 7,9 M € | +146.1% | 3,2 M € | +52.8% | 2,1 M € | +41.6% | 1,5 M € | -23.3% | 1,9 M € | -8.2% | 2,1 M € | +161.7% | 800,6 k € | +79.7% | 445,6 k € | — | — | — | — | — | — | — | — | -248,8 k € | ||||||||||
| EBITDA | 1,7 M € | +106.1% | 831,9 k € | +41.9% | 586,3 k € | +32.7% | 441,8 k € | +169.5% | 163,9 k € | -9.3% | 180,8 k € | -17.4% | 218,9 k € | +71.8% | 127,4 k € | +88.2% | 67,7 k € | -61.4% | 175,6 k € | -74.5% | 689,1 k € | +364.2% | -260,9 k € | -202.7% | 253,9 k € | -80.6% | 1,3 M € | -6.9% | 1,4 M € | +394.4% | -478,6 k € | -6.7% | -448,7 k € | -48.6% | -301,9 k € | |
| Operating profit | 1,7 M € | +113.5% | 773,4 k € | +36.8% | 565,3 k € | +33.1% | 424,7 k € | +195.3% | 143,8 k € | -11.3% | 162,2 k € | -14.8% | 190,5 k € | +72.3% | 110,6 k € | +96.1% | 56,4 k € | -65.7% | 164,3 k € | -76.2% | 689,1 k € | +364.2% | -260,9 k € | -202.9% | 253,5 k € | -80.6% | 1,3 M € | -7.0% | 1,4 M € | +392.3% | -481,0 k € | -6.7% | -450,9 k € | -48.1% | -304,5 k € | |
| Profit/loss | 240,7 k € | -37.3% | 383,8 k € | +64.9% | 232,8 k € | +44.1% | 161,5 k € | +110.9% | 76,6 k € | +1.7% | 75,3 k € | -6.5% | 80,6 k € | +367.9% | 17,2 k € | -98.5% | 1,2 M € | +179.8% | -1,5 M € | -120.4% | -659,3 k € | +72.9% | -2,4 M € | -134.7% | -1,0 M € | -1190.2% | 95,2 k € | -86.3% | 694,1 k € | +180.4% | -863,6 k € | -80.2% | -479,3 k € | -57.1% | -305,1 k € | |
| Equity | 2,5 M € | +10.6% | 2,3 M € | +20.5% | 1,9 M € | +14.2% | 1,6 M € | +10.9% | 1,5 M € | +620.1% | 205,9 k € | +57.7% | 130,6 k € | +161.0% | 50,0 k € | +52.5% | 32,8 k € | +102.3% | -1,4 M € | +71.3% | -5,0 M € | -15.3% | -4,3 M € | -129.7% | -1,9 M € | -123.5% | -840,1 k € | +10.2% | -935,3 k € | +42.6% | -1,6 M € | -112.8% | -765,8 k € | -167.3% | -286,5 k € | |
| Total assets | 107,3 M € | +70.7% | 62,8 M € | +159.3% | 24,2 M € | -3.1% | 25,0 M € | -16.3% | 29,9 M € | -54.6% | 65,8 M € | -0.9% | 66,4 M € | +14.6% | 58,0 M € | -75.1% | 232,8 M € | +69.3% | 137,5 M € | +11.7% | 123,1 M € | +0.6% | 122,4 M € | +43.0% | 85,6 M € | +57.8% | 54,2 M € | +81.8% | 29,8 M € | +144.1% | 12,2 M € | -26.6% | 16,7 M € | +94.3% | 8,6 M € | |
| Cash | 77,3 k € | -81.7% | 422,6 k € | -25.9% | 570,5 k € | -34.0% | 864,4 k € | +551.9% | 132,6 k € | -66.0% | 390,2 k € | -54.0% | 848,6 k € | -14.4% | 991,1 k € | +3918.8% | 24,7 k € | +21.7% | 20,3 k € | +87.7% | 10,8 k € | -58.6% | 26,1 k € | -88.1% | 218,8 k € | +1079.9% | 18,5 k € | -90.3% | 192,0 k € | +1084.9% | 16,2 k € | -68.5% | 51,5 k € | +23.5% | 41,7 k € | |
| Debts | 104,1 M € | +74.2% | 59,7 M € | +182.2% | 21,2 M € | -3.9% | 22,0 M € | -19.5% | 27,3 M € | +22.6% | 22,3 M € | -65.6% | 64,9 M € | +212.5% | 20,8 M € | -89.8% | 203,2 M € | +71.2% | 118,7 M € | +7.1% | 110,8 M € | -0.8% | 111,7 M € | +39.4% | 80,2 M € | +61.9% | 49,5 M € | +88.0% | 26,3 M € | +148.2% | 10,6 M € | -34.9% | 16,3 M € | +91.3% | 8,5 M € | |
| Staff | 42,3 | 48,4 | 44,3 | 30,5 | 26,6 | 35,1 | 43,8 | 15,4 | 4,6 | 5 | 4,6 | 2,2 | 2 | 2 | 2,3 | 3 | 1,6 | 0,5 | ||||||||||||||||||
Private limited company · Zaventem · incorporated on 09/03/2007 · 42,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-81.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2162119112 | LYCAMOBILE | Hermesstraat 8C, 1930 Zaventem |
| 2233146074 | Lycamobile | Boulevard Jamar 37, 1060 Saint-Gilles |
| 2353955022 | Lycamobile | Rue de la Cathédrale 10, 4000 Liège |
LYCAMOBILE is a Private limited company incorporated in 2007. Its main activity is: Activités de télécommunications filaires, sans fil et satellitaires. Its registered office is in Zaventem. It employs on average 42,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette