Financials
Financial year 2025
LYS INVEST from Asse, company number BE0458632727, closed financial year 2025 with a result of € 396,909 after tax. For that financial year LYS INVEST recorded revenue of € 161,700 and equity of € 7.5 million. Compared with financial year 2024, the result moved from € 500,421 to € 396,909. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 7.5 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 396,909
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 173,674
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7 million.
People and assets in 2025
€ 7,437
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,294
▲ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 147,720 | € 162,060 | € 161,700 | € 161,700 | |
| Gross margin | € 191,161 | € 210,331 | € 220,601 | € 217,662 | ▼ 1% |
| Profit after taxes | € 347,237 | € 483,419 | € 500,421 | € 396,909 | ▼ 21% |
| Equity | € 6,638,618 | € 6,858,037 | € 7,058,458 | € 7,455,367 | ▲ 6% |
| Total debts | € 271,915 | € 278,690 | € 572,509 | € 25,754 | ▼ 96% |
| Cash | € 1,319,291 | € 286,288 | € 854,168 | € 173,674 | ▼ 80% |
| Land & buildings | € 1,339,219 | € 1,263,906 | € 1,188,594 | € 1,153,196 | ▼ 3% |
| Retained profit | € 6,144,618 | € 6,364,037 | € 6,564,458 | € 6,961,367 | ▲ 6% |
| Dividend | € 264,000 | € 264,000 | € 300,000 | € 0 | ▼ 100% |
| Balance sheet total | € 6,910,533 | € 7,136,727 | € 7,630,967 | € 7,481,121 | ▼ 2% |
Key figures of LYS INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LYS INVEST?
What happened at LYS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernard Consulting BV stepped down as director. NBB
- Philippe Bernard stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 396,909 (▼ 21% vs 2024). Source: NBB ↗
- Bernard Consulting BV became a director. NBB
- Philippe Bernard became a director. NBB
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 347,237 profit in 2022 to € 396,909 profit in 2025.
Paid € 171,984 in corporate taxes since 2022.
Best year ever: 2024, with € 500,421 profit.
Paid out € 828,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of PTI Consult comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LYS INVESTThe shares are held by PTI Consult (25%).
Directors
According to the 2025 annual accounts
Director · represented by Jan Bernard
since 2022 · until 2028
since 2022 · until 2028
Shareholders
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Z. 1 Researchpark 90
1731 Asse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0458.632.727
- VAT number
- BE 0458.632.727
- Registered office
- Z. 1 Researchpark 90, 1731 Asse
- Names & denominations
- LYS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 1996
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van holdings
Financiële holdings
Holdings