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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Group Lycke from Diksmuide, company number BE0778729163, closed financial year 2025 with a result of € 71,527 after tax. For that financial year Group Lycke recorded a gross margin of € 189,402 and equity of € 74,360. Compared with financial year 2024, the result moved from € 42,125 to € 71,527. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 74,360
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,527
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 2,566
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 64,204 paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 66,940
▲ 68% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 128,156
▲ 107% vs 2024
Of which on lease € 57,584.
Debts at end 2025
€ 110,192
▲ 162% vs 2024
€ 31,984 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 56,493
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,146
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,123 | € 135,371 | € 122,579 | € 189,402 | ▲ 55% |
| Profit after taxes | € 31,006 | € 53,907 | € 42,125 | € 71,527 | ▲ 70% |
| Equity | € 36,006 | € 54,913 | € 67,038 | € 74,360 | ▲ 11% |
| Total debts | € 206,109 | € 181,764 | € 116,864 | € 188,403 | ▲ 61% |
| Cash | € 21,688 | € 39,427 | € 3,576 | € 2,566 | ▼ 28% |
| Retained profit | € 31,006 | € 49,913 | € 62,038 | € 69,360 | ▲ 12% |
| Dividend | € 0 | € 35,000 | € 30,000 | € 64,204 | ▲ 114% |
| Bank debt | € 77,366 | € 61,860 | € 42,058 | € 110,192 | ▲ 162% |
| Balance sheet total | € 242,115 | € 236,676 | € 183,902 | € 262,763 | ▲ 43% |
Key figures of Group Lycke, 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 Group Lycke?
What happened at Group Lycke in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,527 (▲ 70% vs 2024). Source: NBB ↗
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,006 profit in 2022 to € 71,527 profit in 2025.
Paid € 13,854 in corporate taxes since 2022.
Best year ever: 2025, with € 71,527 profit.
Paid out € 129,204 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 Group Lycke is Group Lycke Invest BV.
Directors
According to the 2025 annual accounts
Director · represented by Stijn Lycke
Establishments
Establishment units
Physical locations of this company
Vogelsteenweg(PVP) 3
8600 Diksmuide
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
- 0778.729.163
- VAT number
- BE 0778.729.163
- Registered office
- Vogelsteenweg(PVP) 3, 8600 Diksmuide
- Names & denominations
- Group Lycke
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2021
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Landschapsverzorging
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Schrijnwerk
Bouw van autowegen en andere wegen
Plaatsen van vloer- en wandtegels