Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2024.
Financials
Financial year 2024
LYCAMOBILE BELGIUM from Zaventem, company number BE0797315848, closed financial year 2024 with a result of € 7 million after tax. For that financial year LYCAMOBILE BELGIUM recorded revenue of € 57.8 million and equity of € 25.5 million. Compared with financial year 2023, the result moved from € 18.6 million to € 7 million. The company is profitable. 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 December 8, 2025.
€ 25.5 million
▲ 37% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7 million
▼ 63% vs 2023
Profit after tax over the fiscal year.
€ 111,846
▲ € 109,033 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 25.5 million.
People and assets in 2024
€ 7,824
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 4.3 million
▲ 55% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 34 days on average.
€ 23.3 million
▲ 186% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 67,738,984 | € 57,813,179 | ▼ 15% |
| Profit after taxes | € 18,586,032 | € 6,950,014 | ▼ 63% |
| Equity | € 18,596,032 | € 25,546,046 | ▲ 37% |
| Total debts | € 22,235,233 | € 37,666,540 | ▲ 69% |
| Cash | € 2,812 | € 111,846 | ▲ € 109,033 |
| Retained profit | € 18,586,032 | € 25,536,046 | ▲ 37% |
| Balance sheet total | € 40,831,265 | € 63,212,586 | ▲ 55% |
Key figures of LYCAMOBILE BELGIUM, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LYCAMOBILE BELGIUM?
What happened at LYCAMOBILE BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7 million (▼ 63% vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Liège. KBO
- David Sherman became a director. NBB
- Andrew England stepped down as director. NBB
- New establishment in Zaventem. KBO
- Andrew England became a director. NBB
In short
From € 18.6 million profit in 2023 to € 7 million profit in 2024.
Paid € 9.4 million in corporate taxes since 2023.
Best year ever: 2023, with € 18.6 million profit.
Pays suppliers within 34 days on average.
A new publication or filing at LYCAMOBILE BELGIUM? We notify you, reason included.
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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 LYCAMOBILE BELGIUM is David Sherman. The shares are held by LYCAMOBILE BELGIUM LIMITED (100%).
Directors
According to the 2024 annual accounts
David Sherman
Director
since 2024
since 2023 · until 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hermesstraat 8c
1930 Zaventem
Jamarlaan 37 box 0
1060 Sint-Gillis (bij-Brussel)
Active since 1 May 2025
Offerandestraat 39 box 0
2060 Antwerpen
Active since 1 July 2025
Rue de la Cathédrale 10 box 0
4000 Liège
Active since 1 May 2025
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
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Details
- Company number
- 0797.315.848
- VAT number
- BE 0797.315.848
- Registered office
- Hermesstraat 8c, 1930 Zaventem
- Names & denominations
- LYCAMOBILE BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2023
- Peppol
- Active · Active since 10 Feb 2026
- Contact
- lycamobile.be
- Activities · NACE
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