Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LYMCO from Temse, company number BE0811874261, closed financial year 2025 with a result of € -42,951 after tax. For that financial year LYMCO recorded a gross margin of € 12,118 and equity of € 86,343. Compared with financial year 2024, the result moved from € -25,433 to € -42,951. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 86,343
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,951
▼ 69 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,940
▲ € 1,638 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 56,343.
Debts at end 2025
€ 254,514
€ 53,474 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 150
Supplier invoices still open on the last day of the fiscal year.
€ 19,200
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,202 | € 37,626 | € 3,600 | € 12,118 | ▲ 237% |
| Profit after taxes | € 9,622 | € -5,982 | € -25,433 | € -42,951 | ▼ € 17,517 |
| Equity | € 160,708 | € 154,727 | € 129,293 | € 86,343 | ▼ 33% |
| Total debts | € 336,192 | € 310,210 | € 304,489 | € 329,441 | ▲ 8% |
| Cash | € 201 | € 3,198 | € 302 | € 1,940 | ▲ € 1,638 |
| Land & buildings | € 344,944 | € 454,650 | € 432,028 | € 409,405 | ▼ 5% |
| Retained profit | € 130,708 | € 124,727 | € 99,293 | € 56,343 | ▼ 43% |
| Bank debt | € 288,771 | € 254,514 | € 254,514 | € 254,514 | |
| Balance sheet total | € 496,900 | € 464,937 | € 433,782 | € 415,783 | ▼ 4% |
Key figures of LYMCO, 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 LYMCO?
What happened at LYMCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 42,951. filed late Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,622 profit in 2022 to € 42,951 loss in 2025.
Paid € 9,624 in corporate taxes since 2022.
Best year ever: 2022, with € 9,622 profit.
A new publication or filing at LYMCO? 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 LYMCO are Yves Cornu and Donia Chatti.
Directors
According to the 2025 annual accounts
Yves Cornu
Director
Donia Chatti
Director
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 32
9140 Temse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.874.261
- VAT number
- BE 0811.874.261
- Registered office
- Kasteelstraat 32, 9140 Temse
- Names & denominations
- LYMCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2009
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
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