ACTIVE

HOLDING DE LA LYS

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Financial year 2025 · Closed on 31/12/2025

Net result79,8 k €+21,1 %over 1 year
Gross margin31,4 k €-12,5 %over 1 year
Equity994,7 k €+8,7 %over 1 year

Identity

Source · BCE/KBO

HOLDING DE LA LYS is a Private limited company incorporated in 2007. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Comines-Warneton.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.232.256
Incorporation
02/05/2007
Legal form
Private limited company
Registered office
Faubourg de Lille(WAR) 1
7784 Comines-Warneton · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin31,4 k €35,9 k €43,9 k €42 k €44,4 k €
EBITDA30,4 k €34,9 k €42,9 k €41,1 k €43,5 k €
Operating result30,4 k €34,9 k €42,9 k €41,1 k €43,5 k €
Net result79,8 k €65,9 k €59,5 k €28,8 k €49,4 k €
Balance sheet
Equity994,7 k €914,9 k €849 k €799,5 k €770,7 k €
Total assets1 M €964,9 k €937 k €880 k €861,5 k €
Cash31,6 k €69,9 k €44,2 k €14,3 k €5,4 k €
Debts10,7 k €33,5 k €71,5 k €64 k €74,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Marion Deregnaucourt

Director

Active

Ended mandates

Marion Deregnaucourt

Director · since 02 mai 2007

Ended
Marion Deregnaucourt

Manager · since 02 mai 2007

Ended
Marion Deregnaucourt

Manager

Ended

Other companies at this address

Faubourg de Lille(WAR) 1 7784 Comines-Warneton
CompanyCBE no.
PHARMACIE DE LA LYS● Active
0436.819.209

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202608/07/202501/07/202411/07/202318/07/202219/07/2021
General meeting30/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202607/07/2026FrenchPDF
Abridged model31/12/202427/06/202508/07/2025FrenchPDF
Abridged model31/12/202328/06/202401/07/2024FrenchPDF
Abridged model31/12/202230/06/202311/07/2023FrenchPDF
Abridged model31/12/202124/06/202218/07/2022FrenchPDF
Abridged model31/12/202025/06/202119/07/2021FrenchPDF
Abridged model31/12/201926/06/202016/07/2020FrenchPDF
Abridged model31/12/201828/06/201904/07/2019FrenchPDF
Abridged model31/12/201729/06/201813/07/2018FrenchPDF
Abridged model31/12/201630/06/201730/06/2017FrenchPDF
Abridged model31/12/201524/06/201619/07/2016FrenchPDF
Abridged model31/12/201426/06/201509/07/2015FrenchPDF
Abridged model31/12/201327/06/201402/07/2014FrenchPDF
Abridged model31/12/201228/06/201305/07/2013FrenchPDF
Abridged model31/12/201129/06/201216/07/2012FrenchPDF
Abridged model31/12/201024/06/201127/07/2011FrenchPDF
Abridged model31/12/200925/06/201001/07/2010FrenchPDF
Abridged model31/12/200826/06/200930/06/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Marion Deregnaucourt

Director

Active

Ended mandates

Marion Deregnaucourt

Director · since 02 mai 2007

Ended
Marion Deregnaucourt

Manager · since 02 mai 2007

Ended
Marion Deregnaucourt

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/12/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/05/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202579,8 k €↑
  2. 2024
    Annual accounts 202465,9 k €↑
  3. 2023
    Annual accounts 202359,5 k €↑
  4. 2022
    Annual accounts 202228,8 k €↓
  5. 2021
    Annual accounts 202149,4 k €↑
  6. 2018
    Annual accounts 201844,2 k €↓
  7. 2017
    Annual accounts 201745,7 k €↑
  8. 2016
    Annual accounts 201635,8 k €↓
  9. 2015
    Annual accounts 201537,9 k €↑
  10. 2014
    Annual accounts 201434,6 k €↓
  11. 2013
    Annual accounts 201335,2 k €↑
  12. 2012
    Annual accounts 201230,7 k €↓
  13. 2011
    Annual accounts 201131,7 k €↑
  14. 2010
    Annual accounts 201030,7 k €↓
  15. 2009
    Annual accounts 200931,5 k €↓
  16. 2008
    Annual accounts 2008289,2 k €
  17. 02/05/2007
    IncorporationPrivate limited company