Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LLYTANA from Affligem, company number BE0414885133, closed financial year 2025 with a result of € -60,039 after tax. For that financial year LLYTANA recorded a gross margin of € 238,075 and equity of € 409,967. Compared with financial year 2024, the result moved from € 85,736 to € -60,039. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 409,967
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -60,039
▼ still € 85,736 profit in 2024
Profit after tax over the fiscal year.
€ 7,629
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 335,125.
People and assets in 2025
2.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 220,436
▲ 54% vs 2024
€ 88,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 837,744
▲ 130% vs 2024
€ 1,251 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 19,442
▲ € 17,734 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,367
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 166,862 | € 280,724 | € 307,695 | € 238,075 | ▼ 23% |
| Profit after taxes | € -7,435 | € 95,041 | € 85,736 | € -60,039 | ▼ € 145,774 |
| Equity | € 289,229 | € 384,270 | € 470,006 | € 409,967 | ▼ 13% |
| Total debts | € 722,272 | € 552,334 | € 427,604 | € 901,131 | ▲ 111% |
| Cash | € 24,560 | € 8,448 | € 5,981 | € 7,629 | ▲ 28% |
| Land & buildings | € 508,139 | € 472,036 | € 230,392 | € 211,429 | ▼ 8% |
| Retained profit | € 214,387 | € 309,428 | € 395,164 | € 335,125 | ▼ 15% |
| Bank debt | € 356,504 | € 254,980 | € 365,000 | € 837,744 | ▲ 130% |
| Balance sheet total | € 1,075,823 | € 995,788 | € 951,655 | € 1,360,005 | ▲ 43% |
| Employees (FTE) | 2 | 2 | 2 | 2.5 | ▲ 0.5 |
Key figures of LLYTANA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 July 2027.
What happened to LLYTANA?
What happened at LLYTANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daniël Taelemans stepped down as director. NBB
- Kelly Taelemans stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 60,039 (▼ € 145,774 vs 2024). Source: NBB ↗
- Dana Taelemans stepped down as director. NBB
- Daniël Taelemans became a director. NBB
- Kelly Taelemans became a director. NBB
- Dana Taelemans became a director. NBB
- New establishment in Affligem. KBO
In short
From € 7,435 loss in 2022 to € 60,039 loss in 2025.
Paid € 19,024 in corporate taxes since 2022.
Best year ever: 2023, with € 95,041 profit.
On average € 95,200 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Kelly Taelemans
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Ternatsestraat 105 box 31
1790 Affligem
Ternatsestraat 7 box a
1790 Affligem
Active since 1 April 1975
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.885.133
- VAT number
- BE 0414.885.133
- Registered office
- Ternatsestraat 105 bus 31, 1790 Affligem
- Names & denominations
- LLYTANA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 1975
- Peppol
- Active · Active since 23 Apr 2025
- Activities · NACE
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