Financials
Financial year 2025
LITERIE DE LA LYS from Comines-Warneton, company number BE0804182557, closed financial year 2025 with a result of € 3,268 after tax. For that financial year LITERIE DE LA LYS recorded a gross margin of € 7,371 and equity of € 26,044. Compared with financial year 2024, the result moved from € 19,775 to € 3,268. 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 July 14, 2026.
€ 26,044
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,268
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 21,478
▲ 44% 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 € 23,044.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 857
Supplier invoices still open on the last day of the fiscal year.
€ 10,830
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 27,768 | € 7,371 | ▼ 73% |
| Profit after taxes | € 19,775 | € 3,268 | ▼ 83% |
| Equity | € 22,775 | € 26,044 | ▲ 14% |
| Total debts | € 27,425 | € 27,723 | ▲ 1% |
| Cash | € 14,883 | € 21,478 | ▲ 44% |
| Retained profit | € 19,775 | € 23,044 | ▲ 17% |
| Balance sheet total | € 50,200 | € 53,767 | ▲ 7% |
Key figures of LITERIE DE LA LYS, fiscal years 2024 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 LITERIE DE LA LYS?
What happened at LITERIE DE LA 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 € 3,268 (▼ 83% vs 2024). Source: NBB ↗
- New establishment in Comines-Warneton. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,775 profit in 2024 to € 3,268 profit in 2025.
Paid € 5,973 in corporate taxes since 2024.
Best year ever: 2024, with € 19,775 profit.
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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
Establishments
Establishment units
Physical locations of this company
Pont-Neuf straat(KOM) 2
7780 Comines-Warneton
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.182.557
- VAT number
- BE 0804.182.557
- Registered office
- Pont-Neuf straat(KOM) 2, 7780 Comines-Warneton
- Names & denominations
- LITERIE DE LA LYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 July 2023
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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