Financials
Financial year 2025
Lylytex from Oudenaarde, company number BE0786953476, closed financial year 2025 with a result of € 25,315 after tax. For that financial year Lylytex recorded a gross margin of € 99,466 and equity of € 71,433. Compared with financial year 2024, the result moved from € 407 to € 25,315. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 71,433
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,315
▲ € 24,908 vs 2024
Profit after tax over the fiscal year.
€ 48,410
▲ 53% 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 € 66,433.
People and assets in 2025
€ 36,845
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 431,679
▼ 10% vs 2024
€ 44,020 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 19,864
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,843
▲ 67% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 201,741 | € 62,768 | € 99,466 | ▲ 58% |
| Profit after taxes | € 48,711 | € 407 | € 25,315 | ▲ € 24,908 |
| Equity | € 45,711 | € 46,118 | € 71,433 | ▲ 55% |
| Total debts | € 564,253 | € 525,829 | € 481,522 | ▼ 8% |
| Cash | € 23,151 | € 31,683 | € 48,410 | ▲ 53% |
| Land & buildings | € 376,687 | € 363,037 | € 349,387 | ▼ 4% |
| Retained profit | € 40,711 | € 41,118 | € 66,433 | ▲ 62% |
| Dividend | € 8,000 | € 0 | € 0 | |
| Bank debt | € 521,456 | € 480,526 | € 431,679 | ▼ 10% |
| Balance sheet total | € 609,964 | € 571,946 | € 552,955 | ▼ 3% |
Key figures of Lylytex, fiscal years 2023 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 Lylytex?
What happened at Lylytex in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,315 (▲ € 24,908 vs 2024). Source: NBB ↗
- New establishment in Oudenaarde. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,711 profit in 2023 to € 25,315 profit in 2025.
Paid € 29,953 in corporate taxes since 2023.
Best year ever: 2023, with € 48,711 profit.
Paid out € 8,000 in dividends to the owners in total.
Management
Behind Lylytex are Karim Zarti and Kim Wynant.
Directors
According to the 2025 annual accounts
Karim Zarti
Director
Kim Wynant
Director
Establishments
Establishment units
Physical locations of this company
Boslos 21
9700 Oudenaarde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0786.953.476
- VAT number
- BE 0786.953.476
- Registered office
- Boslos 21, 9700 Oudenaarde
- Names & denominations
- Lylytex
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2022
- Peppol
- Active · Active since 1 Oct 2025
- Contact
- lylytex.be 055313538
- Activities · NACE
Detailhandel in kledingstoffen
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Overige niet-gespecialiseerde detailhandel
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Detailhandel via postorderbedrijven of via internet