ACTIVE

LYCAMOBILE

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Financial year 2024 · Closed on 31/12/2024

Net result240,7 k €-37,3 %over 1 year

Gross margin4,5 M €-42,2 %over 1 year

Equity2,5 M €+10,6 %over 1 year

Workforce42,3 ETP-12,6 %over 1 year

Identity

Source · BCE/KBO

LYCAMOBILE is a Private limited company incorporated in 2007. Its main activity is: Wired telecommunications activities. Its registered office is in Zaventem. It employs on average 42,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0887.848.918
Incorporation: 09/03/2007
Legal form: Private limited company
Registered office: Hermesstraat 8C
1930 Zaventem · FlandreSee on map
Contributed capital: 6 518 742,00 €
Latest accounts: 31/12/2024
Average workforce: 42,3 ETP

Activities (NACE)

61100Wired telecommunications activities· main 61200Wireless telecommunications activities 64200Activities of holding companies

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	4,5 M €	-42.2%	7,9 M €	+146%	3,2 M €	+52.8%	2,1 M €	+41.6%	1,5 M €
EBITDA	1,7 M €	+106%	831,9 k €	+41.9%	586,3 k €	+32.7%	441,8 k €	+170%	163,9 k €
Operating result	1,7 M €	+114%	773,4 k €	+36.8%	565,3 k €	+33.1%	424,7 k €	+195%	143,8 k €
Net result	240,7 k €	-37.3%	383,8 k €	+64.9%	232,8 k €	+44.1%	161,5 k €	+111%	76,6 k €
Balance sheet
Equity	2,5 M €	+10.6%	2,3 M €	+20.5%	1,9 M €	+14.2%	1,6 M €	+10.9%	1,5 M €
Total assets	107,3 M €	+70.7%	62,8 M €	+159%	24,2 M €	-3.1%	25 M €	-16.3%	29,9 M €
Cash	77,3 k €	-81.7%	422,6 k €	-25.9%	570,5 k €	-34.0%	864,4 k €	+552%	132,6 k €
Debts	104,1 M €	+74.2%	59,7 M €	+182%	21,2 M €	-3.9%	22 M €	-19.5%	27,3 M €
Other
Workforce	42,3 ETP	-12.6%	48,4 ETP	+9.3%	44,3 ETP	+45.2%	30,5 ETP	+14.7%	26,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 5 ended

Active mandates

David Sherman

Director · since 11 septembre 2024

Active

Andrew England

Director · since 09 juin 2008 · until 11 septembre 2024

Active

Christopher Tooley

Director · since 08 mars 2008 · until 11 septembre 2024

Active

Ended mandates

Andrew England

Director · since 09 juin 2008

Ended

Andrew England

Manager · since 09 juin 2008

Ended

Christopher Tooley

Director · since 08 mars 2008

Ended

Christopher TOOLEY

Manager · since 08 mars 2008

Ended

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	27/08/2024	31/08/2023	11/10/2022	29/10/2021	29/06/2020
General meeting	24/09/2025	26/08/2024	22/06/2023	06/10/2022	28/10/2021	26/06/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	24/09/2025	29/09/2025	Dutch	PDF
Abridged model	31/12/2023	26/08/2024	27/08/2024	Dutch	PDF
Abridged model	31/12/2022	22/06/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	06/10/2022	11/10/2022	Dutch	PDF
Abridged model	31/12/2020	28/10/2021	29/10/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	26/07/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	31/07/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	22/08/2016	Dutch	PDF
Full model	31/12/2014	20/07/2015	11/08/2015	Dutch	PDF
Full model	31/12/2013	03/02/2015	09/03/2015	Dutch	PDF
Full model	31/12/2012	14/04/2014	14/04/2014	Dutch	PDF
Full model	31/12/2011	21/05/2013	24/05/2013	French	PDF
Full model	31/12/2010	18/09/2012	09/10/2012	French	PDF
Full model	31/12/2009	08/11/2010	02/12/2010	French	PDF
Full model	31/12/2008	26/11/2009	23/12/2009	French	PDF
Abridged model	31/12/2007	16/06/2008	29/08/2008	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 5 ended

Active mandates

David Sherman

Director · since 11 septembre 2024

Active

Andrew England

Director · since 09 juin 2008 · until 11 septembre 2024

Active

Christopher Tooley

Director · since 08 mars 2008 · until 11 septembre 2024

Active

Ended mandates

Andrew England

Director · since 09 juin 2008

Ended

Andrew England

Manager · since 09 juin 2008

Ended

Christopher Tooley

Director · since 08 mars 2008

Ended

Christopher TOOLEY

Manager · since 08 mars 2008

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Other23/05/2025
DIVERSEN
PDF
Mandates16/09/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/04/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/03/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/09/2016
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares03/07/2015
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/12/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/12/2013
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2024
Annual accounts 2024240,7 k €↓
11/09/2024
nominationDavid SHERMAN — bestuurder
2023
Annual accounts 2023383,8 k €↑
2022
Annual accounts 2022232,8 k €↑
2021
Annual accounts 2021161,5 k €↑
2020
Annual accounts 202076,6 k €↑
2019
Annual accounts 201975,3 k €↓
2018
Annual accounts 201880,6 k €↑
2017
Annual accounts 201717,2 k €↓
2016
Annual accounts 20161,2 M €↑
2015
Annual accounts 2015-1,5 M €↓
2014
Annual accounts 2014-659,3 k €↑
2013
Annual accounts 2013-2,4 M €↓
2012
Annual accounts 2012-1 M €↓
2011
Annual accounts 201195,2 k €↓
2010
Annual accounts 2010694,1 k €↑
2009
Annual accounts 2009-863,6 k €↓
2008
Annual accounts 2008-479,3 k €↓
2007
Annual accounts 2007-305,1 k €
09/03/2007
IncorporationPrivate limited company

LYCAMOBILE

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Timeline