Financials
Financial year 2025
LYAS Management from Brugge, company number BE0743607443, closed financial year 2025 with a result of € 57,587 after tax. For that financial year LYAS Management recorded a gross margin of € 103,851 and equity of € 181,271. Compared with financial year 2024, the result moved from € 54,010 to € 57,587. 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 February 27, 2026.
€ 181,271
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,587
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 100,084
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 87,750 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,640
▼ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 175,506
▼ 10% vs 2024
€ 21,336 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,556
▲ € 3,011 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,558
▼ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,703 | € 90,006 | € 99,718 | € 103,851 | ▲ 4% |
| Profit after taxes | € 73,315 | € 14,869 | € 54,010 | € 57,587 | ▲ 7% |
| Equity | € 172,555 | € 187,424 | € 211,434 | € 181,271 | ▼ 14% |
| Total debts | € 12,723 | € 223,160 | € 214,325 | € 249,437 | ▲ 16% |
| Cash | € 120,425 | € 33,184 | € 72,104 | € 100,084 | ▲ 39% |
| Land & buildings | - | € 310,644 | € 303,738 | € 296,832 | ▼ 2% |
| Retained profit | € 168,555 | € 183,424 | € 207,434 | € 177,271 | ▼ 15% |
| Dividend | € 0 | € 0 | € 30,000 | € 87,750 | ▲ 193% |
| Bank debt | € 2,508 | € 215,716 | € 196,018 | € 175,506 | ▼ 10% |
| Balance sheet total | € 185,279 | € 410,584 | € 425,758 | € 430,707 | ▲ 1% |
Key figures of LYAS Management, 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 April 2027.
What happened to LYAS Management?
What happened at LYAS Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,587 (▲ 7% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,315 profit in 2022 to € 57,587 profit in 2025.
Paid € 53,280 in corporate taxes since 2022.
Best year ever: 2022, with € 73,315 profit.
Paid out € 117,750 in dividends to the owners in total.
Management
Behind LYAS Management is Ilse Jonckheere. Ilse Jonckheere is also behind FertiPRO Support & Services.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Populierendreef 18
8310 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0743.607.443
- VAT number
- BE 0743.607.443
- Registered office
- Populierendreef 18, 8310 Brugge
- Names & denominations
- LYAS Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2020
- Peppol
- Active · Active since 20 Jul 2026
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