Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LYSCO from Knokke-Heist, company number BE0459313608, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year LYSCO recorded a gross margin of € -43,359 and equity of € 33.9 million. Compared with financial year 2024, the result moved from € 806,718 to € 1.4 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 33.9 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 119,685
▼ 23% 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.
€ 252
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61
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 | |
|---|---|---|---|---|---|
| Gross margin | € -115,524 | € -96,329 | € -51,821 | € -43,359 | ▲ € 8,462 |
| Profit after taxes | € 67 | € 182,020 | € 806,718 | € 1,410,940 | ▲ 75% |
| Equity | € 38,134,178 | € 35,816,198 | € 36,472,916 | € 33,883,856 | ▼ 7% |
| Total debts | € 2,023,029 | € 32,549 | € 153,929 | € 4,003,020 | ▲ € 3.8 million |
| Cash | € 1,062,878 | € 896,150 | € 792,353 | € 1,419,235 | ▲ 79% |
| Land & buildings | € 2,929,467 | € 2,946,371 | € 2,845,065 | € 2,742,598 | ▼ 4% |
| Retained profit | € 33,967,335 | € 31,649,354 | € 32,306,073 | € 29,717,013 | ▼ 8% |
| Dividend | € 2,857,150 | € 2,500,000 | € 150,000 | € 4,000,000 | ▲ € 3.9 million |
| Bank debt | € 2,000,065 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 40,157,207 | € 35,848,747 | € 36,626,845 | € 37,886,876 | ▲ 3% |
Key figures of LYSCO, 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 LYSCO?
What happened at LYSCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Olivier Ghekiere stepped down as director. NBB
- Anja Verbeke stepped down as director. NBB
- Elise Ghekiere stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.4 million (▲ 75% vs 2024). Source: NBB ↗
- Olivier Ghekiere became a director. NBB
- Anja Verbeke became a director. NBB
- Elise Ghekiere became a director. NBB
- New establishment in Mouscron. KBO
In short
From € 67 profit in 2022 to € 1.4 million profit in 2025.
Paid € 237,224 in corporate taxes since 2022.
Best year ever: 2025, with € 1.4 million profit.
Paid out € 9.5 million 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
Directors
According to the 2025 annual accounts
since 2026 · until 2032
Anja Verbeke
Managing director
since 2026 · until 2032
Elise Ghekiere
Director
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Elizabetlaan 158/D/52
8300 Knokke-Heist
Industriëlaan 80 A box 23
7700 Mouscron
Active since 22 July 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.313.608
- VAT number
- BE 0459.313.608
- Registered office
- Elizabetlaan 158/D/52, 8300 Knokke-Heist
- Names & denominations
- LYSCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 1996
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren