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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AYLMER & LYS from Kortrijk, company number BE0742743054, closed financial year 2025 with a result of € 207,750 after tax. For that financial year AYLMER & LYS recorded a gross margin of € 262,868 and equity of € 424,701. Compared with financial year 2024, the result moved from € 193,133 to € 207,750. Profitable, and profit is growing. 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 July 16, 2026.
€ 424,701
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 207,750
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 31,546
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
96 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,471
▼ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,333
Loans from banks and other lenders, long and short.
€ 9,237
▲ € 8,153 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,634
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,907 | € 186,152 | € 261,730 | € 262,868 | |
| Profit after taxes | € 45,088 | € 135,250 | € 193,133 | € 207,750 | ▲ 8% |
| Equity | € 462,039 | € 597,288 | € 416,951 | € 424,701 | ▲ 2% |
| Total debts | € 59,156 | € 25,593 | € 255,048 | € 212,465 | ▼ 17% |
| Cash | € 83,116 | € 74,361 | € 155,724 | € 31,546 | ▼ 80% |
| Retained profit | € 457,039 | € 592,288 | € 411,951 | € 419,701 | ▲ 2% |
| Dividend | € 0 | € 0 | € 373,471 | € 200,000 | ▼ 46% |
| Bank debt | € 0 | € 0 | € 13,333 | € 13,333 | |
| Balance sheet total | € 521,195 | € 622,881 | € 671,998 | € 637,166 | ▼ 5% |
Key figures of AYLMER & LYS, 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 AYLMER & LYS?
What happened at AYLMER & LYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 207,750 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Francis Maurice Debrabandere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 45,088 profit in 2022 to € 207,750 profit in 2025.
Paid € 177,832 in corporate taxes since 2022.
Best year ever: 2025, with € 207,750 profit.
Paid out € 573,471 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
Behind AYLMER & LYS is Francis Maurice Debrabandere.
Directors
According to the 2025 annual accounts
Francis Maurice Debrabandere
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Sint-Elooisdreef(Kor) 32
8500 Kortrijk
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
- 0742.743.054
- VAT number
- BE 0742.743.054
- Registered office
- Sint-Elooisdreef(Kor) 32, 8500 Kortrijk
- Names & denominations
- AYLMER & LYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2020
- Peppol
- Active · Active since 16 Jun 2025
- Activities · NACE
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