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 52 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
GHYVAN from Lochristi, company number BE0825766938, closed financial year 2025 with a result of € -27,691 after tax. For that financial year GHYVAN recorded a gross margin of € 48,134 and equity of € 601,358. Compared with financial year 2024, the result moved from € 35,336 to € -27,691. 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 January 21, 2026.
€ 601,358
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,691
▼ still € 35,336 profit in 2024
Profit after tax over the fiscal year.
€ 504,335
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 353,802.
People and assets in 2025
€ 10,411
▲ 28% 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.
Debts at end 2025
€ 414,760
▼ 10% vs 2024
€ 10,682 is repaid this year. At this pace the long-term loan is gone in ≈ 36 years.
€ 8,221
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,958
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -43,702 | € 285,677 | € 165,348 | € 48,134 | ▼ 71% |
| Profit after taxes | € -76,208 | € 167,500 | € 35,336 | € -27,691 | ▼ € 63,027 |
| Equity | € 965,123 | € 1,132,623 | € 1,167,959 | € 601,358 | ▼ 49% |
| Total debts | € 2,301,876 | € 1,141,283 | € 1,186,837 | € 1,411,781 | ▲ 19% |
| Cash | € 277,893 | € 547,300 | € 876,170 | € 504,335 | ▼ 42% |
| Land & buildings | € 1,663,568 | € 1,628,827 | € 1,394,046 | € 1,471,997 | ▲ 6% |
| Retained profit | € 717,566 | € 885,066 | € 920,402 | € 353,802 | ▼ 62% |
| Dividend | € 0 | € 0 | € 0 | € 538,910 | |
| Bank debt | € 1,517,218 | € 302,974 | € 460,067 | € 414,760 | ▼ 10% |
| Balance sheet total | € 3,266,999 | € 2,273,906 | € 2,354,796 | € 2,013,139 | ▼ 15% |
Key figures of GHYVAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GHYVAN?
What happened at GHYVAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,691 (▼ € 63,027 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lochristi. KBO
- Timothy Ghys became a director. NBB
In short
From € 76,208 loss in 2022 to € 27,691 loss in 2025.
Paid € 50,245 in corporate taxes since 2022.
Best year ever: 2023, with € 167,500 profit.
Paid out € 538,910 in dividends to the owners in total.
A new publication or filing at GHYVAN? 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 GHYVAN is Timothy Ghys. Timothy Ghys is also behind TIGMA.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Ruilare 126
9080 Lochristi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0825.766.938
- VAT number
- BE 0825.766.938
- Registered office
- Ruilare 126, 9080 Lochristi
- Names & denominations
- GHYVAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van medische beeldvorming en medische laboratoria
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van medische laboratoria